Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.97B
| $13M | 0.04% |
+423,580
| New | +$13M |
|
402
Shutterstock
SSTK
$757M
| $13M | 0.04% |
404,608
-94,020
| -19% | -$3.02M |
|
403
KLA
KLAC
$129B
| $12.9M | 0.04% |
89,982
-1,335,822
| -94% | -$192M |
|
404
Unisys
UIS
$287M
| $12.9M | 0.04% |
1,042,998
-44,500
| -4% | -$550K |
|
405
MGM Resorts International
MGM
$9.69B
| $12.9M | 0.04% |
1,090,786
+1,060,986
| +3,560% | +$12.5M |
|
406
Danaher
DHR
$136B
| $12.9M | 0.04% |
104,788
+95,267
| +1,001% | +$11.7M |
|
407
Brown & Brown
BRO
$30.7B
| $12.9M | 0.04% |
354,864
-631,507
| -64% | -$22.9M |
|
408
UFP Industries
UFPI
$5.81B
| $12.8M | 0.04% |
344,423
-18,645
| -5% | -$693K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.04% |
471,071
+42,105
| +10% | +$1.14M |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.04% |
1,014,857
+535,156
| +112% | +$6.71M |
|
411
TransAlta
TAC
$3.79B
| $12.7M | 0.04% |
2,425,760
+657,206
| +37% | +$3.44M |
|
412
Thomson Reuters
TRI
$77.7B
| $12.7M | 0.04% |
178,902
-298,603
| -63% | -$21.1M |
|
413
Fortis
FTS
$24.8B
| $12.6M | 0.04% |
+326,809
| New | +$12.6M |
|
414
Grifois
GRFS
$6.72B
| $12.6M | 0.04% |
624,212
-844,964
| -58% | -$17M |
|
415
Rayonier
RYN
$4.05B
| $12.6M | 0.04% |
560,873
+390,931
| +230% | +$8.76M |
|
|
CATM
416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.04% |
596,468
-102,059
| -15% | -$2.14M |
|
417
Popular Inc
BPOP
$8.43B
| $12.4M | 0.04% |
355,685
+24,604
| +7% | +$861K |
|
418
Bloomin' Brands
BLMN
$584M
| $12.4M | 0.03% |
1,737,678
+905,958
| +109% | +$6.47M |
|
419
American Eagle Outfitters
AEO
$3.31B
| $12.4M | 0.03% |
1,556,981
-2,013,027
| -56% | -$16M |
|
420
ServiceNow
NOW
$193B
| $12.3M | 0.03% |
+43,084
| New | +$12.3M |
|
421
Parker-Hannifin
PH
$97.2B
| $12.2M | 0.03% |
+94,395
| New | +$12.2M |
|
422
Bank of New York Mellon
BK
$75.2B
| $12.2M | 0.03% |
+361,769
| New | +$12.2M |
|
423
Kulicke & Soffa
KLIC
$2.04B
| $12.2M | 0.03% |
582,981
-346,240
| -37% | -$7.23M |
|
424
MDU Resources
MDU
$3.32B
| $12.2M | 0.03% |
1,487,371
+1,433,984
| +2,686% | +$11.7M |
|
|
CHU
425
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.1M | 0.03% |
2,065,749
+831,549
| +67% | +$4.89M |
|