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 | |
|---|---|---|---|---|---|---|
|
TLRD
401
DELISTED
Tailored Brands, Inc.
TLRD
| $11.1M | 0.03% |
435,482
+395,950
| +1,002% | +$10.1M |
|
402
Unum
UNM
$12.8B
| $11.1M | 0.03% |
299,721
+234,821
| +362% | +$8.69M |
|
403
Orthofix Medical
OFIX
$589M
| $10.9M | 0.03% |
191,656
-27,959
| -13% | -$1.59M |
|
404
MDU Resources
MDU
$3.32B
| $10.7M | 0.03% |
980,760
+189,851
| +24% | +$2.07M |
|
405
MiMedx Group
MDXG
$1.03B
| $10.7M | 0.03% |
1,671,044
-55,511
| -3% | -$355K |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 0.03% |
288,311
-264,620
| -48% | -$9.79M |
|
407
Bio-Techne
TECH
$7.97B
| $10.6M | 0.03% |
286,400
+274,400
| +2,287% | +$10.1M |
|
|
GZT
408
DELISTED
Gazit-globe Ltd
GZT
| $10.6M | 0.03% |
1,149,175
+398,561
| +53% | +$3.67M |
|
|
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.03% |
214,143
-12,065
| -5% | -$589K |
|
410
Genesco
GCO
$358M
| $10.4M | 0.03% |
261,285
+188,308
| +258% | +$7.48M |
|
|
NOAH
411
Noah Holdings
NOAH
$781M
| $10.3M | 0.03% |
198,221
-179,265
| -47% | -$9.35M |
|
|
GTS
412
DELISTED
Triple-S Management Corporation
GTS
| $10.3M | 0.03% |
278,102
+230,328
| +482% | +$8.56M |
|
|
ISCA
413
DELISTED
International Speedway Corp
ISCA
| $10.3M | 0.03% |
230,552
-30,202
| -12% | -$1.35M |
|
414
Teledyne Technologies
TDY
$26.1B
| $10.2M | 0.02% |
51,000
+19,500
| +62% | +$3.88M |
|
415
Openlane
KAR
$3.07B
| $10.1M | 0.02% |
+489,145
| New | +$10.1M |
|
416
Credit Acceptance
CACC
$5.33B
| $10.1M | 0.02% |
28,690
+4,100
| +17% | +$1.45M |
|
417
Apple
AAPL
$3.47T
| $10M | 0.02% |
216,928
+51,224
| +31% | +$2.37M |
|
418
ICU Medical
ICUI
$3.22B
| $9.87M | 0.02% |
+33,611
| New | +$9.87M |
|
419
LivePerson
LPSN
$86M
| $9.86M | 0.02% |
467,481
+299,894
| +179% | +$6.33M |
|
420
Suburban Propane Partners
SPH
$1.21B
| $9.83M | 0.02% |
418,592
+343,821
| +460% | +$8.08M |
|
|
GOOS
421
Canada Goose Holdings
GOOS
$1.36B
| $9.83M | 0.02% |
+166,950
| New | +$9.83M |
|
|
BWP
422
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.81M | 0.02% |
844,138
-31,033
| -4% | -$361K |
|
423
Bruker
BRKR
$4.69B
| $9.76M | 0.02% |
335,913
-412,357
| -55% | -$12M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.74M | 0.02% |
244,512
-53,383
| -18% | -$2.13M |
|
425
Regis Corp
RGS
$70.8M
| $9.72M | 0.02% |
29,394
+7,743
| +36% | +$2.56M |
|