Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.03% |
+134,800
| New | +$12.5M |
|
377
M&T Bank
MTB
$30.7B
| $12.5M | 0.03% |
+73,300
| New | +$12.5M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.03% |
49,933
-226,010
| -82% | -$55.7M |
|
379
Rayonier
RYN
$4.01B
| $12M | 0.03% |
+325,383
| New | +$12M |
|
380
Akamai
AKAM
$10.9B
| $12M | 0.03% |
+163,338
| New | +$12M |
|
381
Vornado Realty Trust
VNO
$8.06B
| $11.9M | 0.03% |
161,008
+105,908
| +192% | +$7.83M |
|
382
T Rowe Price
TROW
$22.8B
| $11.9M | 0.03% |
102,500
+29,500
| +40% | +$3.42M |
|
383
Extra Space Storage
EXR
$30.5B
| $11.9M | 0.03% |
118,947
+100,547
| +546% | +$10M |
|
384
Wingstop
WING
$7.48B
| $11.8M | 0.03% |
+226,183
| New | +$11.8M |
|
|
XOXO
385
DELISTED
Xo Group Inc
XOXO
| $11.8M | 0.03% |
367,748
+104,540
| +40% | +$3.35M |
|
386
WaFd
WAFD
$2.43B
| $11.7M | 0.03% |
359,174
+179,202
| +100% | +$5.86M |
|
387
Carnival PLC
CUK
$37.1B
| $11.7M | 0.03% |
203,478
-731,550
| -78% | -$42.2M |
|
388
Qualys
QLYS
$4.75B
| $11.7M | 0.03% |
139,019
+10,334
| +8% | +$871K |
|
389
Innoviva
INVA
$1.23B
| $11.7M | 0.03% |
846,630
+563,140
| +199% | +$7.77M |
|
390
Caleres
CAL
$523M
| $11.6M | 0.03% |
337,307
+313,807
| +1,335% | +$10.8M |
|
391
Denny's
DENN
$285M
| $11.6M | 0.03% |
725,719
+38,914
| +6% | +$620K |
|
392
Casella Waste Systems
CWST
$5.7B
| $11.5M | 0.03% |
450,408
+88,250
| +24% | +$2.26M |
|
393
Gold Fields
GFI
$34.8B
| $11.5M | 0.03% |
3,216,245
+3,169,545
| +6,787% | +$11.3M |
|
394
Marcus & Millichap
MMI
$1.25B
| $11.5M | 0.03% |
293,890
+47,817
| +19% | +$1.87M |
|
395
ASGN Inc
ASGN
$2.25B
| $11.5M | 0.03% |
146,499
+2,548
| +2% | +$199K |
|
396
Perdoceo Education
PRDO
$2.24B
| $11.5M | 0.03% |
708,303
+167,071
| +31% | +$2.7M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.03% |
+545,773
| New | +$11.4M |
|
398
Autodesk
ADSK
$68.3B
| $11.3M | 0.03% |
86,196
-1,704
| -2% | -$223K |
|
399
Sally Beauty Holdings
SBH
$1.55B
| $11.2M | 0.03% |
699,603
+493,979
| +240% | +$7.92M |
|
400
Charles River Laboratories
CRL
$7.47B
| $11.2M | 0.03% |
99,847
-93,167
| -48% | -$10.5M |
|