Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$36.8B
| $8.75M | 0.02% |
+326,000
| New | +$8.75M |
|
|
NOAH
402
Noah Holdings
NOAH
$781M
| $8.59M | 0.02% |
267,349
+185,065
| +225% | +$5.94M |
|
403
Morningstar
MORN
$10.8B
| $8.58M | 0.02% |
100,985
-6,300
| -6% | -$535K |
|
404
SPX Corp
SPXC
$9.21B
| $8.43M | 0.02% |
287,287
-140,135
| -33% | -$4.11M |
|
405
PBF Energy
PBF
$3.18B
| $8.39M | 0.02% |
+303,869
| New | +$8.39M |
|
406
Planet Fitness
PLNT
$8.54B
| $8.38M | 0.02% |
310,421
-413,652
| -57% | -$11.2M |
|
407
Jabil
JBL
$23B
| $8.37M | 0.02% |
+293,200
| New | +$8.37M |
|
408
ICL Group
ICL
$7.99B
| $8.24M | 0.02% |
+1,856,411
| New | +$8.24M |
|
409
Casella Waste Systems
CWST
$5.79B
| $8.24M | 0.02% |
438,082
+146,682
| +50% | +$2.76M |
|
410
Ametek
AME
$43.9B
| $8.18M | 0.02% |
+123,850
| New | +$8.18M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $8.06M | 0.02% |
+65,700
| New | +$8.06M |
|
412
Primerica
PRI
$8.88B
| $7.98M | 0.02% |
+97,900
| New | +$7.98M |
|
413
Alliance Resource Partners
ARLP
$2.92B
| $7.78M | 0.02% |
402,141
| – | – |
|
414
Telkom Indonesia
TLK
$19B
| $7.77M | 0.02% |
226,495
-1,022,876
| -82% | -$35.1M |
|
415
Sprouts Farmers Market
SFM
$13.3B
| $7.74M | 0.02% |
+412,199
| New | +$7.74M |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.64M | 0.02% |
155,238
-42,607
| -22% | -$2.1M |
|
417
CVS Health
CVS
$95.1B
| $7.63M | 0.02% |
93,800
-159,008
| -63% | -$12.9M |
|
418
Adtran
ADTN
$809M
| $7.58M | 0.02% |
315,906
-137,526
| -30% | -$3.3M |
|
|
CHUBK
419
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.58M | 0.02% |
354,873
+304,158
| +600% | +$6.49M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $7.51M | 0.02% |
3,221,341
-295,967
| -8% | -$690K |
|
421
iShares Russell 2000 ETF
IWM
$66.9B
| $7.47M | 0.02% |
50,408
-58,357
| -54% | -$8.65M |
|
422
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.42M | 0.02% |
275,650
+98,307
| +55% | +$2.65M |
|
|
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
| $7.41M | 0.02% |
232,929
+4,089
| +2% | +$130K |
|
424
Dick's Sporting Goods
DKS
$19.9B
| $7.31M | 0.02% |
+270,600
| New | +$7.31M |
|
425
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.16M | 0.02% |
69,797
-67,018
| -49% | -$6.87M |
|