Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$2.24B
| $12M | 0.01% |
975,113
-226,446
| -19% | -$2.78M |
|
477
Teekay
TK
$715M
| $11.8M | 0.01% |
1,957,207
+79,094
| +4% | +$478K |
|
478
Jackson Financial
JXN
$6.86B
| $11.8M | 0.01% |
385,774
-768,520
| -67% | -$23.5M |
|
479
Ultrapar
UGP
$4.05B
| $11.8M | 0.01% |
2,999,855
+253,093
| +9% | +$995K |
|
480
BOK Financial
BOKF
$7.09B
| $11.7M | 0.01% |
144,483
+79,026
| +121% | +$6.38M |
|
481
Graham Holdings Company
GHC
$5.1B
| $11.6M | 0.01% |
20,372
| – | – |
|
482
Qualys
QLYS
$4.85B
| $11.6M | 0.01% |
89,774
-108,746
| -55% | -$14M |
|
483
Logitech
LOGI
$16B
| $11.6M | 0.01% |
+194,974
| New | +$11.6M |
|
484
Pfizer
PFE
$141B
| $11.5M | 0.01% |
313,641
-2,516,994
| -89% | -$92.3M |
|
485
Western Union
WU
$2.73B
| $11.4M | 0.01% |
974,414
-4,576,250
| -82% | -$53.7M |
|
|
OPRA
486
Opera Ltd
OPRA
$1.74B
| $11.4M | 0.01% |
572,539
+304,636
| +114% | +$6.05M |
|
487
Victoria's Secret
VSCO
$2.14B
| $11.4M | 0.01% |
652,633
+199,216
| +44% | +$3.47M |
|
488
Ambac
AMBC
$407M
| $11.3M | 0.01% |
795,682
-117,983
| -13% | -$1.68M |
|
489
LyondellBasell Industries
LYB
$17.8B
| $11.2M | 0.01% |
122,102
-1,433,545
| -92% | -$132M |
|
490
Wendy's
WEN
$1.89B
| $11.2M | 0.01% |
513,417
-12,929
| -2% | -$281K |
|
491
Flowers Foods
FLO
$3.01B
| $11.1M | 0.01% |
445,440
-1,937,681
| -81% | -$48.2M |
|
492
Agilysys
AGYS
$3.05B
| $11.1M | 0.01% |
161,248
+21,781
| +16% | +$1.5M |
|
493
Aon
AON
$79.8B
| $11M | 0.01% |
31,902
+14,765
| +86% | +$5.1M |
|
494
Zeta Global
ZETA
$4.87B
| $11M | 0.01% |
1,287,773
-10,990
| -0.8% | -$93.9K |
|
495
G-III Apparel Group
GIII
$1.14B
| $11M | 0.01% |
569,527
-319,887
| -36% | -$6.16M |
|
496
Globus Medical
GMED
$8B
| $10.9M | 0.01% |
182,772
+12,813
| +8% | +$763K |
|
497
Nordic American Tanker
NAT
$684M
| $10.9M | 0.01% |
2,956,865
+1,672,420
| +130% | +$6.14M |
|
498
Brighthouse Financial
BHF
$2.8B
| $10.8M | 0.01% |
228,196
+10,614
| +5% | +$503K |
|
499
BlueLinx
BXC
$644M
| $10.8M | 0.01% |
114,723
+14,934
| +15% | +$1.4M |
|
500
Indivior
INDV
$2.97B
| $10.6M | 0.01% |
+457,757
| New | +$10.6M |
|