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 | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$20.7B
| $6.19M | 0.02% |
97,800
-55,031
| -36% | -$3.48M |
|
502
SPS Commerce
SPSC
$4.03B
| $6.18M | 0.02% |
+168,156
| New | +$6.18M |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $6.14M | 0.02% |
+224,000
| New | +$6.14M |
|
504
Lincoln National
LNC
$7.82B
| $6.08M | 0.01% |
97,700
+86,900
| +805% | +$5.41M |
|
|
HK
505
DELISTED
Halcon Resources Corporation
HK
| $6.03M | 0.01% |
1,372,977
+690,045
| +101% | +$3.03M |
|
506
MasterCraft Boat Holdings
MCFT
$370M
| $6.02M | 0.01% |
208,048
+27,745
| +15% | +$803K |
|
|
TLND
507
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.01M | 0.01% |
96,500
-15,631
| -14% | -$973K |
|
508
Twilio
TWLO
$16B
| $5.97M | 0.01% |
+106,543
| New | +$5.97M |
|
|
SINA
509
DELISTED
Sina Corp
SINA
| $5.94M | 0.01% |
70,124
-85,780
| -55% | -$7.26M |
|
|
HOLI
510
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.92M | 0.01% |
+267,186
| New | +$5.92M |
|
511
AdvanSix
ASIX
$566M
| $5.87M | 0.01% |
160,298
-211,735
| -57% | -$7.76M |
|
512
Regional Management Corp
RM
$430M
| $5.85M | 0.01% |
167,156
+33,920
| +25% | +$1.19M |
|
513
KRONOS Worldwide
KRO
$706M
| $5.82M | 0.01% |
258,425
-401,871
| -61% | -$9.05M |
|
514
AppFolio
APPF
$10B
| $5.81M | 0.01% |
94,972
-14,182
| -13% | -$867K |
|
|
MGLN
515
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.78M | 0.01% |
60,205
-41,564
| -41% | -$3.99M |
|
|
SCG
516
DELISTED
Scana
SCG
| $5.75M | 0.01% |
149,377
-49,623
| -25% | -$1.91M |
|
|
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.75M | 0.01% |
63,456
-20,380
| -24% | -$1.85M |
|
518
Spire
SR
$4.5B
| $5.7M | 0.01% |
+80,731
| New | +$5.7M |
|
519
Materion
MTRN
$2.37B
| $5.69M | 0.01% |
105,115
-41,211
| -28% | -$2.23M |
|
520
Ingevity
NGVT
$2.14B
| $5.61M | 0.01% |
69,405
-90,540
| -57% | -$7.32M |
|
521
Hormel Foods
HRL
$13.6B
| $5.59M | 0.01% |
+150,210
| New | +$5.59M |
|
522
Cass Information Systems
CASS
$563M
| $5.58M | 0.01% |
97,309
+46,423
| +91% | +$2.66M |
|
523
Sun Communities
SUI
$16.1B
| $5.56M | 0.01% |
56,800
+53,400
| +1,571% | +$5.23M |
|
524
Citi Trends
CTRN
$287M
| $5.54M | 0.01% |
201,843
-3,281
| -2% | -$90K |
|
525
QuinStreet
QNST
$933M
| $5.5M | 0.01% |
432,995
-5,849
| -1% | -$74.3K |
|