Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$3.9B
| $15.7M | 0.04% |
282,609
-118,428
| -30% | -$6.6M |
|
402
Simmons First National
SFNC
$2.96B
| $15.6M | 0.04% |
626,037
+420,752
| +205% | +$10.5M |
|
403
Zscaler
ZS
$44.8B
| $15.6M | 0.04% |
+329,806
| New | +$15.6M |
|
404
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.6M | 0.04% |
314,606
-46,984
| -13% | -$2.32M |
|
405
Itron
ITRI
$5.47B
| $15.5M | 0.04% |
210,075
+157,975
| +303% | +$11.7M |
|
406
Masco
MAS
$15.4B
| $15.5M | 0.04% |
372,541
+241,041
| +183% | +$10M |
|
407
HP
HPQ
$26.1B
| $15.5M | 0.04% |
819,124
-3,576,467
| -81% | -$67.7M |
|
408
ICL Group
ICL
$7.99B
| $15.5M | 0.04% |
3,117,394
-2,710,994
| -47% | -$13.5M |
|
409
Coherent
COHR
$16B
| $15.5M | 0.04% |
+439,514
| New | +$15.5M |
|
410
Grifois
GRFS
$6.72B
| $15.3M | 0.04% |
+763,797
| New | +$15.3M |
|
411
Stride
LRN
$6.91B
| $15.2M | 0.04% |
577,236
-22,719
| -4% | -$600K |
|
412
Whirlpool
WHR
$5.15B
| $15.2M | 0.04% |
95,842
+88,142
| +1,145% | +$14M |
|
413
Synaptics
SYNA
$2.72B
| $15.2M | 0.04% |
+379,239
| New | +$15.2M |
|
414
East-West Bancorp
EWBC
$15.1B
| $15.1M | 0.04% |
340,773
+162,073
| +91% | +$7.18M |
|
415
Workiva
WK
$4.34B
| $15.1M | 0.04% |
344,170
-96,726
| -22% | -$4.24M |
|
416
CubeSmart
CUBE
$9.39B
| $14.9M | 0.03% |
+426,565
| New | +$14.9M |
|
|
GRA
417
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.03% |
+221,435
| New | +$14.8M |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.03% |
1,329,778
-84,064
| -6% | -$923K |
|
|
TCP
419
DELISTED
TC Pipelines LP
TCP
| $14.5M | 0.03% |
357,648
+113,590
| +47% | +$4.62M |
|
|
ENBL
420
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.5M | 0.03% |
1,207,284
+753,562
| +166% | +$9.07M |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.03% |
343,737
-76,892
| -18% | -$3.23M |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.4M | 0.03% |
477,415
-8,162
| -2% | -$247K |
|
423
Ethan Allen Interiors
ETD
$742M
| $14.3M | 0.03% |
746,096
+1,048
| +0.1% | +$20K |
|
424
Ambarella
AMBA
$3.43B
| $14.1M | 0.03% |
+224,637
| New | +$14.1M |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.03% |
+506,470
| New | +$14.1M |
|