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 | |
|---|---|---|---|---|---|---|
476
Marten Transport
MRTN
$958M
| $6.93M | 0.02% |
443,261
-134,353
| -23% | -$2.1M |
|
477
Guess, Inc.
GES
$870M
| $6.93M | 0.02% |
323,765
+185,326
| +134% | +$3.97M |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.87M | 0.02% |
160,100
+52,900
| +49% | +$2.27M |
|
479
AngloGold Ashanti
AU
$33.5B
| $6.84M | 0.02% |
832,758
+799,558
| +2,408% | +$6.56M |
|
|
VRE
480
Veris Residential
VRE
$1.48B
| $6.84M | 0.02% |
337,024
+308,124
| +1,066% | +$6.25M |
|
481
Monarch Casino & Resort
MCRI
$1.9B
| $6.83M | 0.02% |
155,108
-3,054
| -2% | -$135K |
|
482
Herc Holdings
HRI
$4.23B
| $6.71M | 0.02% |
119,019
+75,829
| +176% | +$4.27M |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $6.71M | 0.02% |
119,019
-296,128
| -71% | -$16.7M |
|
|
CONN
484
DELISTED
Conn's Inc.
CONN
| $6.69M | 0.02% |
202,725
-225,249
| -53% | -$7.43M |
|
|
TWOU
485
DELISTED
2U, Inc.
TWOU
| $6.64M | 0.02% |
2,648
-252
| -9% | -$632K |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.59M | 0.02% |
287,904
+100,315
| +53% | +$2.3M |
|
487
Donaldson
DCI
$9.37B
| $6.56M | 0.02% |
145,416
-485,796
| -77% | -$21.9M |
|
488
Stride
LRN
$6.65B
| $6.53M | 0.02% |
398,727
+249,730
| +168% | +$4.09M |
|
489
Hudbay
HBM
$5.38B
| $6.43M | 0.02% |
1,148,708
+935,558
| +439% | +$5.24M |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $6.41M | 0.02% |
+52,226
| New | +$6.41M |
|
491
Surmodics
SRDX
$461M
| $6.38M | 0.02% |
115,611
+28,931
| +33% | +$1.6M |
|
492
Cato Corp
CATO
$90.9M
| $6.38M | 0.02% |
259,032
+161,410
| +165% | +$3.97M |
|
493
G-III Apparel Group
GIII
$1.12B
| $6.29M | 0.02% |
141,713
+117,393
| +483% | +$5.21M |
|
494
Zscaler
ZS
$45.4B
| $6.27M | 0.02% |
+175,369
| New | +$6.27M |
|
495
Descartes Systems
DSGX
$8.94B
| $6.26M | 0.02% |
192,370
-142,748
| -43% | -$4.65M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.26M | 0.02% |
144,400
-11,450
| -7% | -$496K |
|
497
US Foods
USFD
$18B
| $6.24M | 0.02% |
+165,081
| New | +$6.24M |
|
|
CCT
498
DELISTED
Corporate Capital Trust, Inc.
CCT
| $6.24M | 0.02% |
399,450
+359,367
| +897% | +$5.61M |
|
|
TBI
499
Trueblue
TBI
$178M
| $6.22M | 0.02% |
230,727
-76,411
| -25% | -$2.06M |
|
|
ARI
500
Apollo Commercial Real Estate
ARI
$1.5B
| $6.2M | 0.02% |
+339,130
| New | +$6.2M |
|