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 | |
|---|---|---|---|---|---|---|
476
Hamilton Lane
HLNE
$6.53B
| $5.58M | 0.01% |
207,900
+194,100
| +1,407% | +$5.21M |
|
477
Coterra Energy
CTRA
$18.6B
| $5.57M | 0.01% |
+208,200
| New | +$5.57M |
|
478
Conagra Brands
CAG
$9.18B
| $5.53M | 0.01% |
163,800
-88,600
| -35% | -$2.99M |
|
|
CACQ
479
DELISTED
Caesars Acquisition Company
CACQ
| $5.49M | 0.01% |
256,075
+84,690
| +49% | +$1.82M |
|
480
FTI Consulting
FCN
$5.32B
| $5.44M | 0.01% |
153,368
-24,856
| -14% | -$882K |
|
481
Knight Transportation
KNX
$6.77B
| $5.44M | 0.01% |
+130,800
| New | +$5.44M |
|
482
Golub Capital BDC
GBDC
$3.93B
| $5.42M | 0.01% |
+294,247
| New | +$5.42M |
|
483
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.41M | 0.01% |
123,728
-2,021,376
| -94% | -$88.4M |
|
|
GZT
484
DELISTED
Gazit-globe Ltd
GZT
| $5.41M | 0.01% |
+562,196
| New | +$5.41M |
|
|
CZR
485
DELISTED
Caesars Entertainment Corporation
CZR
| $5.36M | 0.01% |
401,433
-181,262
| -31% | -$2.42M |
|
486
Nomad Foods
NOMD
$2.12B
| $5.33M | 0.01% |
365,962
-1,164,586
| -76% | -$17M |
|
487
MKS Inc. Common Stock
MKSI
$7.73B
| $5.32M | 0.01% |
+56,320
| New | +$5.32M |
|
488
Perdoceo Education
PRDO
$2.26B
| $5.31M | 0.01% |
510,920
+36,099
| +8% | +$375K |
|
489
TotalEnergies
TTE
$133B
| $5.29M | 0.01% |
+98,900
| New | +$5.29M |
|
490
Benchmark Electronics
BHE
$1.41B
| $5.28M | 0.01% |
154,719
-460,217
| -75% | -$15.7M |
|
491
IAC Inc
IAC
$2.89B
| $5.24M | 0.01% |
249,348
-345,696
| -58% | -$7.26M |
|
|
KBAL
492
DELISTED
Kimball International
KBAL
| $5.23M | 0.01% |
264,316
-66,756
| -20% | -$1.32M |
|
493
United Microelectronic
UMC
$17B
| $5.22M | 0.01% |
2,088,747
+477,959
| +30% | +$1.19M |
|
494
Kelly Services Class A
KELYA
$481M
| $5.21M | 0.01% |
207,764
+38,369
| +23% | +$963K |
|
495
Owens Corning
OC
$12.7B
| $5.18M | 0.01% |
+67,000
| New | +$5.18M |
|
496
Tenaris
TS
$18.7B
| $5.18M | 0.01% |
+182,900
| New | +$5.18M |
|
497
Texas Pacific Land
TPL
$21.5B
| $5.17M | 0.01% |
+38,406
| New | +$5.17M |
|
498
Nomura Holdings
NMR
$22B
| $5.07M | 0.01% |
910,802
+277,555
| +44% | +$1.55M |
|
499
AGCO
AGCO
$8.13B
| $5.06M | 0.01% |
68,649
+1,548
| +2% | +$114K |
|
500
SAP
SAP
$299B
| $5.06M | 0.01% |
+46,100
| New | +$5.06M |
|