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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$74.9B
| $6.54M | 0.02% |
+342,691
| New | +$6.54M |
|
452
Chegg
CHGG
$167M
| $6.51M | 0.02% |
438,599
-156,804
| -26% | -$2.33M |
|
453
Xcel Energy
XEL
$43.4B
| $6.48M | 0.02% |
136,900
+44,600
| +48% | +$2.11M |
|
454
Darden Restaurants
DRI
$24.8B
| $6.46M | 0.02% |
82,000
-41,300
| -33% | -$3.25M |
|
455
Regis Corp
RGS
$70.8M
| $6.39M | 0.02% |
22,399
| – | – |
|
456
Constellium
CSTM
$2.08B
| $6.39M | 0.02% |
622,944
+92,000
| +17% | +$943K |
|
457
Sixth Street Specialty
TSLX
$2.32B
| $6.37M | 0.02% |
+304,090
| New | +$6.37M |
|
458
Fossil Group
FOSL
$168M
| $6.35M | 0.02% |
680,418
-592,609
| -47% | -$5.53M |
|
459
Hawaiian Electric Industries
HE
$2.09B
| $6.31M | 0.02% |
+189,150
| New | +$6.31M |
|
460
PJT Partners
PJT
$4.47B
| $6.28M | 0.02% |
163,788
+117,298
| +252% | +$4.49M |
|
|
CYOU
461
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.26M | 0.02% |
158,000
-42,706
| -21% | -$1.69M |
|
|
IMGN
462
DELISTED
Immunogen Inc
IMGN
| $6.26M | 0.02% |
817,616
+803,216
| +5,578% | +$6.14M |
|
463
Grifois
GRFS
$6.72B
| $6.17M | 0.02% |
281,787
+173,487
| +160% | +$3.8M |
|
|
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.02% |
126,877
-224,839
| -64% | -$10.9M |
|
|
CHA
465
DELISTED
China Telecom Corporation, LTD
CHA
| $6.12M | 0.02% |
119,782
-138,479
| -54% | -$7.08M |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $6.09M | 0.02% |
309,809
| – | – |
|
467
AppFolio
APPF
$9.9B
| $6.08M | 0.02% |
126,799
+46,575
| +58% | +$2.23M |
|
468
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.05M | 0.02% |
+51,485
| New | +$6.05M |
|
|
SODA
469
DELISTED
SodaStream International Ltd
SODA
| $6.04M | 0.02% |
91,038
-79,851
| -47% | -$5.3M |
|
470
Weis Markets
WMK
$1.75B
| $5.97M | 0.02% |
137,248
-15,864
| -10% | -$690K |
|
471
CNO Financial Group
CNO
$3.8B
| $5.94M | 0.02% |
254,413
+228,313
| +875% | +$5.33M |
|
472
BlackRock TCP Capital
TCPC
$605M
| $5.77M | 0.02% |
350,013
+328,913
| +1,559% | +$5.42M |
|
473
Trane Technologies
TT
$89.2B
| $5.75M | 0.02% |
+64,500
| New | +$5.75M |
|
474
The Mosaic Company
MOS
$10.7B
| $5.74M | 0.02% |
+265,800
| New | +$5.74M |
|
|
AHGP
475
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.6M | 0.02% |
201,449
| – | – |
|