Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| – | – |
-6,500
| Closed | -$801K |
|
477
Unisys
UIS
$291M
| – | – |
-85,276
| Closed | -$831K |
|
478
Ubiquiti
UI
$37.1B
| – | – |
-450,591
| Closed | -$24.1M |
|
479
Unilever
UL
$156B
| – | – |
-2,032,061
| Closed | -$96.3M |
|
480
Ulta Beauty
ULTA
$23.4B
| – | – |
-16,754
| Closed | -$3.99M |
|
481
United Microelectronic
UMC
$17B
| – | – |
-4,036,452
| Closed | -$7.47M |
|
482
Unifirst Corp
UNF
$3.27B
| – | – |
-18,250
| Closed | -$2.41M |
|
483
UnitedHealth
UNH
$320B
| – | – |
-329,021
| Closed | -$46.1M |
|
|
UNIT
484
Uniti Group
UNIT
$1.75B
| – | – |
-369,190
| Closed | -$11.6M |
|
485
Unum
UNM
$12.8B
| – | – |
-550,886
| Closed | -$19.5M |
|
486
United Parcel Service
UPS
$71.7B
| – | – |
-4,400
| Closed | -$481K |
|
487
Urban Outfitters
URBN
$6.43B
| – | – |
-1,002,969
| Closed | -$34.6M |
|
488
United Rentals
URI
$61.7B
| – | – |
-365,696
| Closed | -$28.7M |
|
|
AD
489
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-94,992
| Closed | -$3.45M |
|
490
Usana Health Sciences
USNA
$564M
| – | – |
-15,022
| Closed | -$1.04M |
|
491
US Physical Therapy
USPH
$1.25B
| – | – |
-4,300
| Closed | -$270K |
|
492
United Therapeutics
UTHR
$18.3B
| – | – |
-14,673
| Closed | -$1.73M |
|
493
Universal Insurance Holdings
UVE
$726M
| – | – |
-129,384
| Closed | -$3.26M |
|
494
Universal Corp
UVV
$1.4B
| – | – |
-239,969
| Closed | -$14M |
|
495
Marriott Vacations Worldwide
VAC
$2.75B
| – | – |
-2,810
| Closed | -$206K |
|
496
Visteon
VC
$3.5B
| – | – |
-191,685
| Closed | -$13.7M |
|
497
Veeva Systems
VEEV
$45.8B
| – | – |
-307,189
| Closed | -$12.7M |
|
498
Vermilion Energy
VET
$1.14B
| – | – |
-5,811
| Closed | -$225K |
|
499
Vista Gold
VGZ
$199M
| – | – |
-199,000
| Closed | -$211K |
|
500
Viavi Solutions
VIAV
$2.74B
| – | – |
-295,845
| Closed | -$2.19M |
|