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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$72.3B
| $7.14M | 0.02% |
+12,000
| New | +$7.14M |
|
427
KKR & Co
KKR
$128B
| $7.14M | 0.02% |
351,100
+80,000
| +30% | +$1.63M |
|
|
STMP
428
DELISTED
Stamps.com, Inc.
STMP
| $7.12M | 0.02% |
+35,127
| New | +$7.12M |
|
429
Raymond James Financial
RJF
$33.9B
| $7.07M | 0.02% |
+125,700
| New | +$7.07M |
|
430
Avery Dennison
AVY
$12.9B
| $7.07M | 0.02% |
+71,855
| New | +$7.07M |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $7M | 0.02% |
313,764
-5,553
| -2% | -$124K |
|
432
Arch Capital
ACGL
$34.4B
| $7M | 0.02% |
213,084
-1,311,660
| -86% | -$43.1M |
|
433
Elbit Systems
ESLT
$23.6B
| $6.97M | 0.02% |
+47,456
| New | +$6.97M |
|
434
NetApp
NTAP
$24.8B
| $6.96M | 0.02% |
158,985
-1,570,217
| -91% | -$68.7M |
|
435
Haemonetics
HAE
$2.51B
| $6.95M | 0.02% |
154,861
+5
| +0% | +$224 |
|
|
BGG
436
DELISTED
Briggs & Stratton Corp.
BGG
| $6.92M | 0.02% |
294,473
-117,950
| -29% | -$2.77M |
|
437
Medifast
MED
$154M
| $6.88M | 0.02% |
115,914
-46,021
| -28% | -$2.73M |
|
|
LPNT
438
DELISTED
LifePoint Health, Inc.
LPNT
| $6.87M | 0.02% |
118,670
+78,455
| +195% | +$4.54M |
|
439
McGrath RentCorp
MGRC
$3.01B
| $6.86M | 0.02% |
156,734
-5,700
| -4% | -$249K |
|
440
JB Hunt Transport Services
JBHT
$13.4B
| $6.84M | 0.02% |
61,600
+11,556
| +23% | +$1.28M |
|
441
Churchill Downs
CHDN
$6.75B
| $6.84M | 0.02% |
+198,918
| New | +$6.84M |
|
442
Green Dot
GDOT
$751M
| $6.78M | 0.02% |
+136,758
| New | +$6.78M |
|
443
Graco
GGG
$14B
| $6.73M | 0.02% |
+163,200
| New | +$6.73M |
|
444
Vistra
VST
$71.1B
| $6.72M | 0.02% |
+359,636
| New | +$6.72M |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $6.72M | 0.02% |
170,859
-89,769
| -34% | -$3.53M |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $6.7M | 0.02% |
135,665
-146,830
| -52% | -$7.25M |
|
447
CNX Resources
CNX
$4.25B
| $6.7M | 0.02% |
+474,360
| New | +$6.7M |
|
448
Jefferies Financial Group
JEF
$13.7B
| $6.7M | 0.02% |
+296,262
| New | +$6.7M |
|
449
Stepan Co
SCL
$1.09B
| $6.59M | 0.02% |
78,780
-7,969
| -9% | -$667K |
|
|
CQH
450
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.58M | 0.02% |
262,173
+217,757
| +490% | +$5.46M |
|