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 | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.22B
| $4.87M | 0.01% |
215,681
+22,451
| +12% | +$507K |
|
552
Carriage Services
CSV
$670M
| $4.87M | 0.01% |
198,339
+56,661
| +40% | +$1.39M |
|
553
Saic
SAIC
$4.78B
| $4.84M | 0.01% |
59,858
-39,224
| -40% | -$3.17M |
|
554
Chevron
CVX
$317B
| $4.84M | 0.01% |
+38,300
| New | +$4.84M |
|
|
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
| $4.63M | 0.01% |
109,647
+66,737
| +156% | +$2.82M |
|
556
Madison Square Garden
MSGS
$5.07B
| $4.59M | 0.01% |
+20,750
| New | +$4.59M |
|
557
Paylocity
PCTY
$9.22B
| $4.57M | 0.01% |
+77,693
| New | +$4.57M |
|
558
C.H. Robinson
CHRW
$15.7B
| $4.57M | 0.01% |
+54,600
| New | +$4.57M |
|
|
CCEC
559
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.53M | 0.01% |
211,553
+21,218
| +11% | +$454K |
|
|
EGIO
560
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.52M | 0.01% |
25,276
+2,424
| +11% | +$433K |
|
561
Eletrobras Common Shares
EBR
$20.3B
| $4.46M | 0.01% |
1,390,370
+1,008,955
| +265% | +$3.24M |
|
562
Graham Holdings Company
GHC
$5.06B
| $4.42M | 0.01% |
7,537
-18,607
| -71% | -$10.9M |
|
563
CVB Financial
CVBF
$2.76B
| $4.39M | 0.01% |
+195,700
| New | +$4.39M |
|
564
Vera Bradley
VRA
$58.4M
| $4.37M | 0.01% |
+311,198
| New | +$4.37M |
|
565
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.36M | 0.01% |
340,890
+90,000
| +36% | +$1.15M |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $4.34M | 0.01% |
+240,633
| New | +$4.34M |
|
567
Macerich
MAC
$4.57B
| $4.3M | 0.01% |
75,700
+71,100
| +1,546% | +$4.04M |
|
568
Vishay Precision Group
VPG
$433M
| $4.3M | 0.01% |
112,689
-600
| -0.5% | -$22.9K |
|
|
CHU
569
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.3M | 0.01% |
+343,325
| New | +$4.3M |
|
570
OFG Bancorp
OFG
$1.94B
| $4.27M | 0.01% |
+303,726
| New | +$4.27M |
|
|
LGCY
571
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.22M | 0.01% |
+610,842
| New | +$4.22M |
|
572
Encompass Health
EHC
$12.6B
| $4.21M | 0.01% |
78,178
-803,767
| -91% | -$43.3M |
|
573
Murphy USA
MUSA
$7.64B
| $4.21M | 0.01% |
56,638
+745
| +1% | +$55.4K |
|
|
POLY
574
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.01% |
+55,165
| New | +$4.21M |
|
575
Cracker Barrel
CBRL
$1.17B
| $4.19M | 0.01% |
+26,808
| New | +$4.19M |
|