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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $3.72M | 0.01% |
36,500
+1,900
| +5% | +$194K |
|
|
RWT
552
Redwood Trust
RWT
$793M
| $3.69M | 0.01% |
226,222
-12,800
| -5% | -$209K |
|
553
Weyerhaeuser
WY
$17.9B
| $3.68M | 0.01% |
+108,000
| New | +$3.68M |
|
|
CO
554
DELISTED
Global Cord Blood Corporation
CO
| $3.67M | 0.01% |
330,306
+278,305
| +535% | +$3.09M |
|
555
IDEX
IEX
$12.1B
| $3.67M | 0.01% |
+30,200
| New | +$3.67M |
|
556
Teledyne Technologies
TDY
$26.2B
| $3.64M | 0.01% |
22,883
-45,547
| -67% | -$7.25M |
|
|
PMT
557
PennyMac Mortgage Investment
PMT
$1.06B
| $3.62M | 0.01% |
207,924
+81,000
| +64% | +$1.41M |
|
558
AGNC Investment
AGNC
$10.7B
| $3.59M | 0.01% |
165,672
-1,446,727
| -90% | -$31.4M |
|
|
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
44,519
+13,400
| +43% | +$1.07M |
|
560
Equinor
EQNR
$61.5B
| $3.51M | 0.01% |
+174,927
| New | +$3.51M |
|
561
Willdan Group
WLDN
$1.41B
| $3.51M | 0.01% |
108,124
+35,935
| +50% | +$1.17M |
|
|
SRUN
562
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.49M | 0.01% |
+342,016
| New | +$3.49M |
|
563
WaFd
WAFD
$2.45B
| $3.48M | 0.01% |
103,428
+45,420
| +78% | +$1.53M |
|
|
NATI
564
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.01% |
+82,400
| New | +$3.48M |
|
565
AAR Corp
AIR
$2.67B
| $3.47M | 0.01% |
91,918
+20,930
| +29% | +$791K |
|
566
V2X
VVX
$1.72B
| $3.46M | 0.01% |
112,335
-16,414
| -13% | -$506K |
|
567
Brunswick
BC
$4.25B
| $3.45M | 0.01% |
+61,600
| New | +$3.45M |
|
568
Zebra Technologies
ZBRA
$16.3B
| $3.4M | 0.01% |
+31,300
| New | +$3.4M |
|
569
Trustco Bank Corp NY
TRST
$743M
| $3.4M | 0.01% |
76,323
-2,120
| -3% | -$94.3K |
|
|
CZZ
570
DELISTED
Cosan Limited
CZZ
| $3.39M | 0.01% |
+417,444
| New | +$3.39M |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $3.39M | 0.01% |
51,800
+42,200
| +440% | +$2.76M |
|
572
Novanta
NOVT
$4.11B
| $3.37M | 0.01% |
+77,201
| New | +$3.37M |
|
|
AIFU
573
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $3.35M | 0.01% |
13,336
| – | – |
|
|
COTV
574
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.35M | 0.01% |
93,125
-309,909
| -77% | -$11.2M |
|
575
Pitney Bowes
PBI
$1.97B
| $3.34M | 0.01% |
238,600
-62,597
| -21% | -$877K |
|