Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perdoceo Education
PRDO
$2.26B
| $12.3M | 0.03% |
775,698
+121,880
| +19% | +$1.94M |
|
452
Wolfspeed
WOLF
$383M
| $12.1M | 0.03% |
+246,797
| New | +$12.1M |
|
453
Warrior Met Coal
HCC
$3.12B
| $12.1M | 0.03% |
619,326
-569,291
| -48% | -$11.1M |
|
454
Sanmina
SANM
$6.24B
| $12M | 0.03% |
374,004
+78,935
| +27% | +$2.53M |
|
455
Belden
BDC
$5.2B
| $12M | 0.03% |
225,035
-70,389
| -24% | -$3.75M |
|
456
Liberty Latin America Class C
LILAK
$1.52B
| $12M | 0.03% |
744,662
+693,474
| +1,355% | +$11.2M |
|
457
O-I Glass
OI
$2B
| $12M | 0.03% |
1,166,161
+854,719
| +274% | +$8.78M |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $11.9M | 0.03% |
+274,670
| New | +$11.9M |
|
|
AAMI
459
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.9M | 0.03% |
1,201,472
+59,952
| +5% | +$594K |
|
460
Anywhere Real Estate
HOUS
$807M
| $11.9M | 0.03% |
1,780,745
+796,347
| +81% | +$5.32M |
|
461
Genesco
GCO
$363M
| $11.8M | 0.03% |
295,646
-11,722
| -4% | -$469K |
|
462
Suburban Propane Partners
SPH
$1.2B
| $11.8M | 0.03% |
498,786
-297,353
| -37% | -$7.03M |
|
|
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.8M | 0.03% |
95,237
+8,049
| +9% | +$996K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | 0.03% |
383,466
-59,164
| -13% | -$1.81M |
|
465
Alphabet (Google) Class C
GOOG
$3.01T
| $11.7M | 0.03% |
192,740
-1,079,460
| -85% | -$65.8M |
|
466
Bankunited
BKU
$2.94B
| $11.7M | 0.03% |
349,355
+49,860
| +17% | +$1.68M |
|
467
SM Energy
SM
$3.03B
| $11.5M | 0.03% |
1,187,727
+1,074,427
| +948% | +$10.4M |
|
468
Jack in the Box
JACK
$351M
| $11.4M | 0.03% |
124,876
+9,578
| +8% | +$873K |
|
469
ENI
E
$52.4B
| $11.2M | 0.03% |
368,699
-386,875
| -51% | -$11.8M |
|
470
Tradeweb Markets
TW
$25.2B
| $11.2M | 0.03% |
+303,793
| New | +$11.2M |
|
471
Celestica
CLS
$27.4B
| $11.1M | 0.03% |
1,553,931
+826,177
| +114% | +$5.92M |
|
472
Resideo Technologies
REZI
$5.71B
| $11.1M | 0.03% |
771,276
-36,669
| -5% | -$526K |
|
473
Oaktree Specialty Lending
OCSL
$1.18B
| $11M | 0.03% |
710,234
-19,323
| -3% | -$300K |
|
474
Pilgrim's Pride
PPC
$10.3B
| $11M | 0.03% |
343,788
-1,088,925
| -76% | -$34.9M |
|
475
Ryder
R
$7.65B
| $11M | 0.03% |
212,605
+201,372
| +1,793% | +$10.4M |
|