Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$33.7B
| $10.3M | 0.03% |
+2,921,967
| New | +$10.3M |
|
|
XYZ
427
Block, Inc.
XYZ
$44.4B
| $10.3M | 0.03% |
+183,366
| New | +$10.3M |
|
428
Capitol Federal Financial
CFFN
$839M
| $10.3M | 0.03% |
805,000
-423,781
| -34% | -$5.41M |
|
429
Fortis
FTS
$24.9B
| $10.3M | 0.03% |
+307,967
| New | +$10.3M |
|
430
Enterprise Products Partners
EPD
$68.8B
| $10.2M | 0.03% |
+416,631
| New | +$10.2M |
|
431
Genesco
GCO
$358M
| $10.2M | 0.03% |
230,901
-78,190
| -25% | -$3.46M |
|
432
Best Buy
BBY
$15.9B
| $10.2M | 0.03% |
192,788
-936,847
| -83% | -$49.6M |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.03% |
+353,300
| New | +$10.2M |
|
434
FS KKR Capital
FSK
$4.91B
| $10.1M | 0.03% |
+488,437
| New | +$10.1M |
|
435
Choice Hotels
CHH
$5.22B
| $10M | 0.03% |
140,160
-191,705
| -58% | -$13.7M |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $10M | 0.03% |
+138,921
| New | +$10M |
|
437
Edgewell Personal Care
EPC
$1.01B
| $9.93M | 0.03% |
+265,952
| New | +$9.93M |
|
|
GRP.U
438
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.92M | 0.03% |
254,970
+32,387
| +15% | +$1.26M |
|
439
Universal Insurance Holdings
UVE
$719M
| $9.9M | 0.03% |
260,935
+13,674
| +6% | +$519K |
|
440
Xcel Energy
XEL
$43.4B
| $9.85M | 0.03% |
+199,900
| New | +$9.85M |
|
441
Huntsman Corp
HUN
$1.89B
| $9.67M | 0.03% |
+501,019
| New | +$9.67M |
|
|
QD
442
Qudian
QD
$707M
| $9.65M | 0.03% |
2,248,562
+2,029,099
| +925% | +$8.7M |
|
443
MGIC Investment
MTG
$6.55B
| $9.59M | 0.03% |
+916,749
| New | +$9.59M |
|
444
National Fuel Gas
NFG
$7.97B
| $9.54M | 0.03% |
186,395
+11,428
| +7% | +$585K |
|
445
Royal Caribbean
RCL
$91.4B
| $9.54M | 0.03% |
+97,500
| New | +$9.54M |
|
446
American Financial Group
AFG
$11.7B
| $9.53M | 0.03% |
105,278
-6,227
| -6% | -$564K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.51M | 0.02% |
115,720
-119,232
| -51% | -$9.8M |
|
448
Lazard
LAZ
$5.25B
| $9.48M | 0.02% |
256,819
+194,077
| +309% | +$7.16M |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $9.45M | 0.02% |
373,398
+151,560
| +68% | +$3.83M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.34M | 0.02% |
+341,416
| New | +$9.34M |
|