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 | |
|---|---|---|---|---|---|---|
|
AM
576
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.32M | 0.01% |
105,367
+84,367
| +402% | +$2.66M |
|
|
CHUBA
577
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.31M | 0.01% |
+146,699
| New | +$3.31M |
|
578
FTAI Aviation
FTAI
$17.7B
| $3.3M | 0.01% |
214,019
+172,895
| +420% | +$2.66M |
|
579
ASGN Inc
ASGN
$2.26B
| $3.28M | 0.01% |
+61,063
| New | +$3.28M |
|
580
Brink's
BCO
$4.82B
| $3.25M | 0.01% |
38,551
-72,490
| -65% | -$6.11M |
|
581
MiMedx Group
MDXG
$1.03B
| $3.24M | 0.01% |
272,800
+262,300
| +2,498% | +$3.11M |
|
582
TechnipFMC
FTI
$16.2B
| $3.24M | 0.01% |
+156,423
| New | +$3.24M |
|
583
Regional Management Corp
RM
$430M
| $3.24M | 0.01% |
133,636
| – | – |
|
|
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.23M | 0.01% |
36,604
-27,617
| -43% | -$2.44M |
|
585
US Foods
USFD
$17.9B
| $3.23M | 0.01% |
+120,900
| New | +$3.23M |
|
586
Pinnacle West Capital
PNW
$10.5B
| $3.21M | 0.01% |
+38,000
| New | +$3.21M |
|
587
Signet Jewelers
SIG
$3.78B
| $3.2M | 0.01% |
+48,100
| New | +$3.2M |
|
588
Unum
UNM
$12.9B
| $3.2M | 0.01% |
62,600
+52,000
| +491% | +$2.66M |
|
589
NACCO Industries
NC
$301M
| $3.19M | 0.01% |
162,903
| – | – |
|
590
Barrett Business Services
BBSI
$1.2B
| $3.19M | 0.01% |
225,480
-57,520
| -20% | -$813K |
|
591
Hubbell
HUBB
$23.3B
| $3.18M | 0.01% |
27,400
+16,600
| +154% | +$1.93M |
|
592
Eletrobras Common Shares
EBR
$20.3B
| $3.16M | 0.01% |
509,059
-1,476,644
| -74% | -$9.15M |
|
593
TransUnion
TRU
$17.3B
| $3.14M | 0.01% |
+66,400
| New | +$3.14M |
|
594
Integer Holdings
ITGR
$3.53B
| $3.14M | 0.01% |
61,283
+18,400
| +43% | +$941K |
|
|
CSBK
595
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.07M | 0.01% |
183,706
+60,202
| +49% | +$1.01M |
|
596
AngioDynamics
ANGO
$434M
| $3.05M | 0.01% |
178,269
-100,863
| -36% | -$1.72M |
|
597
EXL Service
EXLS
$6.94B
| $3.04M | 0.01% |
+261,000
| New | +$3.04M |
|
|
TBI
598
Trueblue
TBI
$182M
| $3.04M | 0.01% |
135,494
-71,100
| -34% | -$1.6M |
|
599
Surmodics
SRDX
$461M
| $3.04M | 0.01% |
98,080
-10,600
| -10% | -$329K |
|
|
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
| $3.03M | 0.01% |
115,253
-103,039
| -47% | -$2.71M |
|