Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $6.51M | 0.01% |
186,940
-82,040
| -31% | -$2.86M |
|
527
CenterPoint Energy
CNP
$25B
| $6.5M | 0.01% |
+237,100
| New | +$6.5M |
|
528
Shoe Carnival
SCVL
$645M
| $6.46M | 0.01% |
542,718
+30,000
| +6% | +$357K |
|
|
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.42M | 0.01% |
+552,870
| New | +$6.42M |
|
530
BlackRock TCP Capital
TCPC
$589M
| $6.37M | 0.01% |
448,073
-96,832
| -18% | -$1.38M |
|
531
Citi Trends
CTRN
$287M
| $6.34M | 0.01% |
205,124
+10,500
| +5% | +$325K |
|
|
CISN
532
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.27M | 0.01% |
+542,086
| New | +$6.27M |
|
533
WaFd
WAFD
$2.44B
| $6.23M | 0.01% |
179,972
-148,494
| -45% | -$5.14M |
|
534
ICF International
ICFI
$1.84B
| $6.2M | 0.01% |
106,147
-71,023
| -40% | -$4.15M |
|
535
Embraer
ERJ
$10.4B
| $6.14M | 0.01% |
236,038
-847,955
| -78% | -$22M |
|
536
Haemonetics
HAE
$2.47B
| $6.14M | 0.01% |
+83,870
| New | +$6.14M |
|
537
W.R. Berkley
WRB
$27.6B
| $6.1M | 0.01% |
+283,308
| New | +$6.1M |
|
538
McKesson
MCK
$86.3B
| $6.1M | 0.01% |
+43,300
| New | +$6.1M |
|
|
RFP
539
DELISTED
Resolute Forest Products Inc.
RFP
| $6.05M | 0.01% |
729,062
+287,522
| +65% | +$2.39M |
|
540
Coterra Energy
CTRA
$18.5B
| $6.01M | 0.01% |
250,703
-653,607
| -72% | -$15.7M |
|
541
Hamilton Lane
HLNE
$6.43B
| $6.01M | 0.01% |
161,288
-72,575
| -31% | -$2.7M |
|
542
TransDigm Group
TDG
$72.6B
| $5.99M | 0.01% |
+19,500
| New | +$5.99M |
|
543
ServiceNow
NOW
$197B
| $5.97M | 0.01% |
+36,100
| New | +$5.97M |
|
544
Teledyne Technologies
TDY
$26B
| $5.9M | 0.01% |
+31,500
| New | +$5.9M |
|
545
Saia
SAIA
$8.51B
| $5.8M | 0.01% |
77,200
+45,300
| +142% | +$3.4M |
|
546
Hubbell
HUBB
$23.3B
| $5.74M | 0.01% |
+47,100
| New | +$5.74M |
|
547
Corpay
CPAY
$21.5B
| $5.7M | 0.01% |
+28,162
| New | +$5.7M |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $5.63M | 0.01% |
149,554
-844,794
| -85% | -$31.8M |
|
549
Bloomin' Brands
BLMN
$585M
| $5.6M | 0.01% |
230,823
+173,411
| +302% | +$4.21M |
|
550
QuinStreet
QNST
$933M
| $5.6M | 0.01% |
438,844
-16,475
| -4% | -$210K |
|