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 | |
|---|---|---|---|---|---|---|
|
TBHC
601
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $3.01M | 0.01% |
263,607
+65,182
| +33% | +$745K |
|
|
EBSB
602
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.93M | 0.01% |
157,260
-117,371
| -43% | -$2.19M |
|
|
SHI
603
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.93M | 0.01% |
+48,967
| New | +$2.93M |
|
|
ISCA
604
DELISTED
International Speedway Corp
ISCA
| $2.93M | 0.01% |
81,255
-43,609
| -35% | -$1.57M |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 0.01% |
+33,627
| New | +$2.9M |
|
|
EXAC
606
DELISTED
Exactech Inc
EXAC
| $2.88M | 0.01% |
87,363
-24,674
| -22% | -$813K |
|
607
TransAlta
TAC
$3.85B
| $2.88M | 0.01% |
+492,000
| New | +$2.88M |
|
608
Exxon Mobil
XOM
$479B
| $2.85M | 0.01% |
34,800
+18,500
| +113% | +$1.52M |
|
609
Adient
ADNT
$1.97B
| $2.85M | 0.01% |
+33,900
| New | +$2.85M |
|
610
International Paper
IP
$24.1B
| $2.85M | 0.01% |
+52,906
| New | +$2.85M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.01% |
+73,100
| New | +$2.84M |
|
612
W.R. Berkley
WRB
$27.6B
| $2.82M | 0.01% |
142,611
-753,300
| -84% | -$14.9M |
|
613
Globus Medical
GMED
$7.87B
| $2.81M | 0.01% |
94,700
-22,000
| -19% | -$654K |
|
614
SFL Corp
SFL
$1.06B
| $2.81M | 0.01% |
+194,040
| New | +$2.81M |
|
|
ALDW
615
DELISTED
Alon USA Partners, LP
ALDW
| $2.8M | 0.01% |
242,041
+195,042
| +415% | +$2.25M |
|
616
Haverty Furniture Companies
HVT
$377M
| $2.79M | 0.01% |
106,777
+18,811
| +21% | +$492K |
|
617
Pegasystems
PEGA
$10.1B
| $2.78M | 0.01% |
96,358
-491,244
| -84% | -$14.2M |
|
618
Koppers
KOP
$564M
| $2.77M | 0.01% |
60,059
-11,893
| -17% | -$549K |
|
619
Nova
NVMI
$8.88B
| $2.76M | 0.01% |
+103,420
| New | +$2.76M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.75M | 0.01% |
18,800
-16,700
| -47% | -$2.44M |
|
621
MGE Energy Inc
MGEE
$3.11B
| $2.73M | 0.01% |
42,200
-17,619
| -29% | -$1.14M |
|
622
CRA International
CRAI
$1.34B
| $2.72M | 0.01% |
66,363
| – | – |
|
623
Omeros
OMER
$278M
| $2.72M | 0.01% |
+125,643
| New | +$2.72M |
|
624
MasterCraft Boat Holdings
MCFT
$370M
| $2.7M | 0.01% |
132,466
-56,271
| -30% | -$1.15M |
|
625
Heritage Financial
HFWA
$823M
| $2.7M | 0.01% |
91,341
+71,828
| +368% | +$2.12M |
|