Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$46.2B
| $16.6M | 0.02% |
262,355
+99,635
| +61% | +$6.32M |
|
427
Ryerson Holding
RYI
$722M
| $16.6M | 0.02% |
569,752
+264,565
| +87% | +$7.7M |
|
428
Baytex Energy
BTE
$1.83B
| $16.3M | 0.02% |
+3,685,910
| New | +$16.3M |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.02% |
95,063
-33,260
| -26% | -$5.68M |
|
430
Brinker International
EAT
$7B
| $16.1M | 0.02% |
511,024
+175,283
| +52% | +$5.54M |
|
431
First Bancorp
FBP
$3.53B
| $16.1M | 0.02% |
1,196,466
+1,052,900
| +733% | +$14.2M |
|
432
Perdoceo Education
PRDO
$2.24B
| $16M | 0.02% |
936,949
-38,164
| -4% | -$653K |
|
433
TE Connectivity
TEL
$63.1B
| $15.7M | 0.02% |
127,422
+118,401
| +1,313% | +$14.6M |
|
434
RELX
RELX
$84.4B
| $15.7M | 0.02% |
466,457
-310,114
| -40% | -$10.5M |
|
435
Steelcase
SCS
$1.94B
| $15.7M | 0.02% |
1,403,922
+839,860
| +149% | +$9.38M |
|
436
Cenovus Energy
CVE
$30.5B
| $15.4M | 0.02% |
+739,733
| New | +$15.4M |
|
437
Jazz Pharmaceuticals
JAZZ
$7.83B
| $15.4M | 0.02% |
119,101
-186,190
| -61% | -$24.1M |
|
438
Cathay General Bancorp
CATY
$3.41B
| $15.4M | 0.02% |
443,277
+339,573
| +327% | +$11.8M |
|
439
Corebridge Financial
CRBG
$18.2B
| $15.4M | 0.02% |
780,170
-141,525
| -15% | -$2.8M |
|
440
Brookfield Renewable
BEPC
$6.1B
| $15.3M | 0.02% |
638,755
-552,366
| -46% | -$13.2M |
|
441
Fulton Financial
FULT
$3.51B
| $15.2M | 0.02% |
1,258,981
+535,944
| +74% | +$6.49M |
|
442
Tyson Foods
TSN
$20B
| $15.2M | 0.02% |
300,810
-346,276
| -54% | -$17.5M |
|
443
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.02% |
212,891
+96,451
| +83% | +$6.84M |
|
444
BOK Financial
BOKF
$7.09B
| $15.1M | 0.02% |
188,460
+43,977
| +30% | +$3.52M |
|
445
Green Brick Partners
GRBK
$3.26B
| $15M | 0.02% |
361,593
-112,604
| -24% | -$4.67M |
|
446
Ethan Allen Interiors
ETD
$752M
| $14.8M | 0.02% |
496,322
-7,445
| -1% | -$223K |
|
447
Beazer Homes USA
BZH
$779M
| $14.8M | 0.02% |
593,222
+148,615
| +33% | +$3.7M |
|
448
Liberty Live Group Series C
LLYVK
$9.35B
| $14.8M | 0.02% |
+460,287
| New | +$14.8M |
|
449
Kyndryl
KD
$7.6B
| $14.6M | 0.02% |
967,615
-157,228
| -14% | -$2.37M |
|
450
SiriusXM
SIRI
$8.03B
| $14.3M | 0.02% |
315,965
+177,284
| +128% | +$8.01M |
|