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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 0.01% |
513,755
+352,755
| +219% | +$2.87M |
|
577
United Natural Foods
UNFI
$1.7B
| $4.1M | 0.01% |
+96,100
| New | +$4.1M |
|
578
Okta
OKTA
$16B
| $4.09M | 0.01% |
+81,200
| New | +$4.09M |
|
579
Intel
INTC
$116B
| $4.06M | 0.01% |
81,601
-1,242,787
| -94% | -$61.8M |
|
|
CGC
580
Canopy Growth
CGC
$434M
| $4.05M | 0.01% |
+13,830
| New | +$4.05M |
|
|
QADA
581
DELISTED
QAD Inc.
QADA
| $4.04M | 0.01% |
80,502
+37,612
| +88% | +$1.89M |
|
582
Terreno Realty
TRNO
$6.02B
| $4.04M | 0.01% |
+107,118
| New | +$4.04M |
|
583
CRA International
CRAI
$1.34B
| $4.01M | 0.01% |
78,763
+12,400
| +19% | +$631K |
|
584
CarGurus
CARG
$3.59B
| $3.99M | 0.01% |
+114,769
| New | +$3.99M |
|
585
Target
TGT
$40.2B
| $3.92M | 0.01% |
+51,500
| New | +$3.92M |
|
|
GGP
586
DELISTED
GGP Inc.
GGP
| $3.86M | 0.01% |
189,000
+136,800
| +262% | +$2.79M |
|
587
Universal Insurance Holdings
UVE
$707M
| $3.8M | 0.01% |
+108,377
| New | +$3.8M |
|
|
IO
588
DELISTED
ION Geophysical Corporation
IO
| $3.74M | 0.01% |
154,075
-14,336
| -9% | -$348K |
|
589
USA Compression Partners
USAC
$2.94B
| $3.74M | 0.01% |
+222,368
| New | +$3.74M |
|
590
GSK
GSK
$81.1B
| $3.73M | 0.01% |
+74,080
| New | +$3.73M |
|
|
MODN
591
DELISTED
MODEL N, INC.
MODN
| $3.73M | 0.01% |
200,608
+147,214
| +276% | +$2.74M |
|
592
Canadian Natural Resources
CNQ
$66.6B
| $3.71M | 0.01% |
+209,918
| New | +$3.71M |
|
593
Lantheus
LNTH
$3.52B
| $3.69M | 0.01% |
253,801
-46,442
| -15% | -$676K |
|
594
Orion
OEC
$506M
| $3.65M | 0.01% |
118,334
-67,424
| -36% | -$2.08M |
|
595
Simon Property Group
SPG
$60B
| $3.56M | 0.01% |
20,900
-96,300
| -82% | -$16.4M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $3.53M | 0.01% |
48,410
+45,099
| +1,362% | +$3.29M |
|
597
Bloomin' Brands
BLMN
$585M
| $3.53M | 0.01% |
175,564
-55,259
| -24% | -$1.11M |
|
|
ZIXI
598
DELISTED
Zix Corporation
ZIXI
| $3.48M | 0.01% |
644,949
+383,345
| +147% | +$2.07M |
|
599
Cardinal Health
CAH
$35.9B
| $3.47M | 0.01% |
+71,100
| New | +$3.47M |
|
600
Altisource Portfolio Solutions
ASPS
$125M
| $3.45M | 0.01% |
14,788
+12,875
| +673% | +$3M |
|