Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sapiens International
SPNS
$2.41B
| $8.05M | 0.02% |
419,412
-99,043
| -19% | -$1.9M |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $8.05M | 0.02% |
+158,924
| New | +$8.05M |
|
553
H.B. Fuller
FUL
$3.34B
| $8.02M | 0.02% |
287,302
+112,700
| +65% | +$3.15M |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $8.01M | 0.02% |
+880,692
| New | +$8.01M |
|
555
NETSCOUT
NTCT
$1.82B
| $8M | 0.02% |
337,928
-348,600
| -51% | -$8.25M |
|
556
AXIS Capital
AXS
$7.51B
| $7.99M | 0.02% |
+206,619
| New | +$7.99M |
|
557
Newmark Group
NMRK
$3.41B
| $7.96M | 0.02% |
1,872,425
+551,138
| +42% | +$2.34M |
|
558
Darling Ingredients
DAR
$4.98B
| $7.95M | 0.02% |
+414,755
| New | +$7.95M |
|
559
Hanover Insurance
THG
$6.33B
| $7.94M | 0.02% |
87,680
+7,853
| +10% | +$711K |
|
|
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.86M | 0.02% |
1,549,250
+31,295
| +2% | +$159K |
|
561
PBF Energy
PBF
$3.21B
| $7.85M | 0.02% |
1,108,086
+822,529
| +288% | +$5.82M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 0.02% |
+2,563,659
| New | +$7.82M |
|
563
EPR Properties
EPR
$4.45B
| $7.8M | 0.02% |
321,854
+285,313
| +781% | +$6.91M |
|
564
Conagra Brands
CAG
$8.98B
| $7.78M | 0.02% |
+265,000
| New | +$7.78M |
|
565
United Microelectronic
UMC
$17.2B
| $7.71M | 0.02% |
3,551,659
-515,006
| -13% | -$1.12M |
|
|
CXP
566
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.71M | 0.02% |
616,451
+293,753
| +91% | +$3.67M |
|
|
EGOV
567
DELISTED
NIC Inc
EGOV
| $7.7M | 0.02% |
334,743
-640,041
| -66% | -$14.7M |
|
568
KeyCorp
KEY
$20.7B
| $7.65M | 0.02% |
+737,506
| New | +$7.65M |
|
569
Macy's
M
$4.66B
| $7.64M | 0.02% |
1,556,542
-1,151,604
| -43% | -$5.65M |
|
|
LGF.B
570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.61M | 0.02% |
1,364,088
+172,172
| +14% | +$961K |
|
|
AAMI
571
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.59M | 0.02% |
1,187,272
-14,200
| -1% | -$90.7K |
|
572
Invesco
IVZ
$9.97B
| $7.58M | 0.02% |
834,800
+186,523
| +29% | +$1.69M |
|
|
NTUS
573
DELISTED
Natus Medical Inc
NTUS
| $7.57M | 0.02% |
327,062
+95,915
| +41% | +$2.22M |
|
574
Waste Management
WM
$87.2B
| $7.56M | 0.02% |
+81,690
| New | +$7.56M |
|
|
CNXM
575
DELISTED
CNX Midstream Partners LP
CNXM
| $7.56M | 0.02% |
933,198
+81,100
| +10% | +$657K |
|