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 | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$2.92B
| $4.22M | 0.01% |
+80,594
| New | +$4.22M |
|
527
SunCoke Energy
SXC
$671M
| $4.22M | 0.01% |
461,149
+410,449
| +810% | +$3.75M |
|
528
Wynn Resorts
WYNN
$12.8B
| $4.21M | 0.01% |
+28,300
| New | +$4.21M |
|
|
BFYT
529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.19M | 0.01% |
+288,900
| New | +$4.19M |
|
|
ANW
530
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.14M | 0.01% |
836,328
+192,095
| +30% | +$951K |
|
531
ASE Group
ASX
$24.4B
| $4.13M | 0.01% |
+667,651
| New | +$4.13M |
|
|
MZTI
532
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.12M | 0.01% |
34,312
-42,800
| -56% | -$5.14M |
|
|
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.08M | 0.01% |
389,313
+44,263
| +13% | +$463K |
|
534
Ormat Technologies
ORA
$5.57B
| $4.02M | 0.01% |
65,889
-211,344
| -76% | -$12.9M |
|
535
FirstService
FSV
$9.3B
| $4.01M | 0.01% |
60,925
+2,525
| +4% | +$166K |
|
536
Golden Entertainment
GDEN
$639M
| $3.98M | 0.01% |
163,202
-15,700
| -9% | -$383K |
|
537
Monarch Casino & Resort
MCRI
$1.89B
| $3.96M | 0.01% |
100,073
-5,600
| -5% | -$221K |
|
538
ProAssurance
PRA
$1.22B
| $3.94M | 0.01% |
72,107
+8,666
| +14% | +$474K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.01% |
28,000
-20,700
| -43% | -$2.9M |
|
540
T Rowe Price
TROW
$23B
| $3.89M | 0.01% |
+42,900
| New | +$3.89M |
|
|
HTO
541
H2O America Common Stock
HTO
$1.74B
| $3.87M | 0.01% |
68,333
| – | – |
|
|
AET
542
DELISTED
Aetna Inc
AET
| $3.86M | 0.01% |
+24,300
| New | +$3.86M |
|
543
NVIDIA
NVDA
$4.26T
| $3.86M | 0.01% |
+862,960
| New | +$3.86M |
|
544
AXIS Capital
AXS
$7.71B
| $3.85M | 0.01% |
67,200
+4,600
| +7% | +$264K |
|
545
SLM Corp
SLM
$5.86B
| $3.84M | 0.01% |
335,088
-48,900
| -13% | -$561K |
|
546
Diodes
DIOD
$2.5B
| $3.83M | 0.01% |
128,101
+2,401
| +2% | +$71.9K |
|
547
PennantPark Floating Rate Capital
PFLT
$986M
| $3.8M | 0.01% |
262,596
+137,596
| +110% | +$1.99M |
|
|
YIN
548
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.79M | 0.01% |
342,694
| – | – |
|
549
Kimball Electronics
KE
$751M
| $3.77M | 0.01% |
174,302
-17,679
| -9% | -$383K |
|
|
AHL
550
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.73M | 0.01% |
92,434
-442,059
| -83% | -$17.9M |
|