Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.02% |
597,071
+95,538
| +19% | +$2.76M |
|
427
Caleres
CAL
$532M
| $16.8M | 0.02% |
754,612
+140,860
| +23% | +$3.14M |
|
428
Host Hotels & Resorts
HST
$12.2B
| $16.8M | 0.02% |
1,045,973
-694,271
| -40% | -$11.1M |
|
429
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.6M | 0.02% |
253,161
-1,089,275
| -81% | -$71.5M |
|
|
PDS
430
Precision Drilling
PDS
$756M
| $16.5M | 0.02% |
215,797
+127,691
| +145% | +$9.78M |
|
431
Verint Systems
VRNT
$1.23B
| $16.4M | 0.02% |
452,099
-26,296
| -5% | -$954K |
|
432
Fair Isaac
FICO
$38.3B
| $16.1M | 0.02% |
+26,964
| New | +$16.1M |
|
433
Guidewire Software
GWRE
$21.3B
| $16.1M | 0.02% |
257,368
+176,563
| +219% | +$11M |
|
434
PENN Entertainment
PENN
$2.92B
| $16M | 0.02% |
539,645
+215,276
| +66% | +$6.39M |
|
435
Dolby
DLB
$6.91B
| $15.9M | 0.02% |
225,588
+167,462
| +288% | +$11.8M |
|
436
SFL Corp
SFL
$1.1B
| $15.9M | 0.02% |
1,722,251
-7,049
| -0.4% | -$65K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | 0.02% |
249,654
-351,247
| -58% | -$22.3M |
|
|
ARCH
438
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.02% |
+110,764
| New | +$15.8M |
|
439
Old National Bancorp
ONB
$8.78B
| $15.8M | 0.02% |
879,222
-294,149
| -25% | -$5.29M |
|
440
Verra Mobility
VRRM
$4B
| $15.8M | 0.02% |
1,139,323
+422,066
| +59% | +$5.84M |
|
441
WaFd
WAFD
$2.49B
| $15.7M | 0.02% |
466,889
+24,598
| +6% | +$825K |
|
442
AngloGold Ashanti
AU
$33.1B
| $15.7M | 0.02% |
+806,468
| New | +$15.7M |
|
443
Urban Outfitters
URBN
$6.43B
| $15.7M | 0.02% |
656,683
+448,964
| +216% | +$10.7M |
|
444
NCR Voyix
VYX
$1.8B
| $15.6M | 0.02% |
1,084,452
+230,122
| +27% | +$3.31M |
|
445
Autohome
ATHM
$3.5B
| $15.5M | 0.02% |
506,811
+252,977
| +100% | +$7.74M |
|
|
CNR
446
Core Natural Resources, Inc.
CNR
$3.72B
| $15.3M | 0.02% |
235,117
+41,379
| +21% | +$2.69M |
|
447
Plains GP Holdings
PAGP
$3.69B
| $15.2M | 0.02% |
1,218,802
+366,570
| +43% | +$4.56M |
|
|
TGH
448
DELISTED
Textainer Group Holdings limited
TGH
| $15.1M | 0.02% |
486,304
+90,519
| +23% | +$2.81M |
|
449
Hanesbrands
HBI
$2.25B
| $15M | 0.02% |
2,354,491
+2,276,017
| +2,900% | +$14.5M |
|
450
Embraer
ERJ
$10.8B
| $14.6M | 0.02% |
+1,333,619
| New | +$14.6M |
|