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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
47,445
-92,200
| -66% | -$16.1M |
|
452
F5
FFIV
$18.5B
| $8.16M | 0.02% |
47,300
+35,400
| +297% | +$6.1M |
|
|
BPT
453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.09M | 0.02% |
270,698
+123,605
| +84% | +$3.7M |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.09M | 0.02% |
+52,600
| New | +$8.09M |
|
455
Bank of Hawaii
BOH
$2.7B
| $8.08M | 0.02% |
+96,885
| New | +$8.08M |
|
|
RUTH
456
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.99M | 0.02% |
284,995
+67,966
| +31% | +$1.91M |
|
457
CSX Corp
CSX
$60.5B
| $7.99M | 0.02% |
+375,645
| New | +$7.99M |
|
458
AT&T
T
$211B
| $7.96M | 0.02% |
+328,058
| New | +$7.96M |
|
|
RFP
459
DELISTED
Resolute Forest Products Inc.
RFP
| $7.94M | 0.02% |
766,662
+37,600
| +5% | +$389K |
|
460
Insulet
PODD
$24.1B
| $7.67M | 0.02% |
+89,506
| New | +$7.67M |
|
461
Atmos Energy
ATO
$26.7B
| $7.66M | 0.02% |
84,994
+73,094
| +614% | +$6.59M |
|
462
Pearson
PSO
$9.15B
| $7.48M | 0.02% |
644,771
+285,895
| +80% | +$3.32M |
|
463
OraSure Technologies
OSUR
$242M
| $7.43M | 0.02% |
450,948
-76,647
| -15% | -$1.26M |
|
464
Sturm, Ruger & Co
RGR
$600M
| $7.36M | 0.02% |
131,464
-53,158
| -29% | -$2.98M |
|
465
KT
KT
$9.52B
| $7.32M | 0.02% |
+551,014
| New | +$7.32M |
|
|
AVP
466
DELISTED
Avon Products, Inc.
AVP
| $7.27M | 0.02% |
4,490,318
+387,963
| +9% | +$628K |
|
|
YRD
467
Yiren Digital
YRD
$518M
| $7.25M | 0.02% |
341,609
+334,409
| +4,645% | +$7.1M |
|
468
SunCoke Energy
SXC
$654M
| $7.2M | 0.02% |
537,193
+258,432
| +93% | +$3.46M |
|
469
Moog
MOG.A
$6.27B
| $7.13M | 0.02% |
91,459
-156,305
| -63% | -$12.2M |
|
470
Baytex Energy
BTE
$1.83B
| $7.06M | 0.02% |
+2,119,475
| New | +$7.06M |
|
471
Yelp
YELP
$1.95B
| $7.06M | 0.02% |
180,060
+132,560
| +279% | +$5.19M |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.02% |
95,620
-112,349
| -54% | -$8.24M |
|
473
iShares Russell 2000 ETF
IWM
$66.9B
| $7.01M | 0.02% |
42,779
-7,000
| -14% | -$1.15M |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $6.96M | 0.02% |
133,475
+57,037
| +75% | +$2.97M |
|
475
CONMED
CNMD
$1.64B
| $6.94M | 0.02% |
+94,820
| New | +$6.94M |
|