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 | |
|---|---|---|---|---|---|---|
|
CQH
426
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.56M | 0.02% |
303,913
+219,715
| +261% | +$6.91M |
|
|
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.54M | 0.02% |
282,857
-12,199
| -4% | -$411K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $9.54M | 0.02% |
60,289
-2,342
| -4% | -$370K |
|
429
Capitol Federal Financial
CFFN
$839M
| $9.44M | 0.02% |
+717,398
| New | +$9.44M |
|
430
Sprouts Farmers Market
SFM
$13.3B
| $9.32M | 0.02% |
422,380
-318,359
| -43% | -$7.03M |
|
|
AYX
431
DELISTED
Alteryx, Inc.
AYX
| $9.32M | 0.02% |
244,152
+178,307
| +271% | +$6.8M |
|
|
CORR
432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.31M | 0.02% |
247,671
+216,483
| +694% | +$8.14M |
|
433
Workiva
WK
$4.34B
| $9.2M | 0.02% |
376,860
+10,800
| +3% | +$264K |
|
434
Ecolab
ECL
$77.3B
| $9.19M | 0.02% |
+65,511
| New | +$9.19M |
|
435
Tractor Supply
TSCO
$32.1B
| $9.11M | 0.02% |
595,510
-566,770
| -49% | -$8.67M |
|
|
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
| $9.08M | 0.02% |
315,452
-25,386
| -7% | -$731K |
|
437
Alphabet (Google) Class C
GOOG
$2.92T
| $9.08M | 0.02% |
162,740
-3,388,420
| -95% | -$189M |
|
438
Nutanix
NTNX
$21.2B
| $9.03M | 0.02% |
+175,157
| New | +$9.03M |
|
439
Acuity Brands
AYI
$10.3B
| $8.86M | 0.02% |
+76,419
| New | +$8.86M |
|
440
Nexa Resources
NEXA
$657M
| $8.74M | 0.02% |
742,594
-84,194
| -10% | -$991K |
|
441
Dropbox
DBX
$8.34B
| $8.64M | 0.02% |
+266,468
| New | +$8.64M |
|
442
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.63M | 0.02% |
346,089
-446,943
| -56% | -$11.1M |
|
443
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.54M | 0.02% |
+1,325,500
| New | +$8.54M |
|
444
IAC Inc
IAC
$2.89B
| $8.48M | 0.02% |
+311,261
| New | +$8.48M |
|
|
CPLA
445
DELISTED
Capella Education Company
CPLA
| $8.43M | 0.02% |
85,392
-27,716
| -25% | -$2.74M |
|
446
New Oriental
EDU
$8.79B
| $8.36M | 0.02% |
88,300
+72,600
| +462% | +$6.87M |
|
447
ResMed
RMD
$39.6B
| $8.34M | 0.02% |
+80,528
| New | +$8.34M |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.3M | 0.02% |
167,118
-1,534,077
| -90% | -$76.2M |
|
449
Shoe Carnival
SCVL
$636M
| $8.3M | 0.02% |
511,318
-31,400
| -6% | -$509K |
|
450
Boot Barn
BOOT
$5.4B
| $8.29M | 0.02% |
+399,338
| New | +$8.29M |
|