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 | |
|---|---|---|---|---|---|---|
601
Bank of America
BAC
$374B
| $3.43M | 0.01% |
121,800
-400
| -0.3% | -$11.3K |
|
|
CURO
602
DELISTED
CURO Group Holdings Corp.
CURO
| $3.43M | 0.01% |
+137,573
| New | +$3.43M |
|
|
MFGP
603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.43M | 0.01% |
164,132
+104,921
| +177% | +$2.19M |
|
|
VRTU
604
DELISTED
Virtusa Corporation
VRTU
| $3.4M | 0.01% |
69,900
+8,700
| +14% | +$424K |
|
|
USAK
605
DELISTED
USA Truck Inc
USAK
| $3.4M | 0.01% |
144,902
-6,005
| -4% | -$141K |
|
606
HealthStream
HSTM
$863M
| $3.34M | 0.01% |
+122,240
| New | +$3.34M |
|
|
CLUB
607
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.34M | 0.01% |
229,367
+37,950
| +20% | +$552K |
|
608
Medpace
MEDP
$13.8B
| $3.33M | 0.01% |
77,454
+57,940
| +297% | +$2.49M |
|
|
MODV
609
DELISTED
ModivCare
MODV
| $3.29M | 0.01% |
41,928
-5,103
| -11% | -$401K |
|
610
Potbelly
PBPB
$514M
| $3.27M | 0.01% |
252,693
+64,320
| +34% | +$833K |
|
611
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.23M | 0.01% |
11,900
-114,864
| -91% | -$31.2M |
|
|
612
Boeing
BA
$162B
| $3.22M | 0.01% |
9,600
-2,786,915
| -100% | -$935M |
|
613
STAAR Surgical
STAA
$1.37B
| $3.22M | 0.01% |
+103,930
| New | +$3.22M |
|
614
iShares Core S&P 500 ETF
IVV
$646B
| $3.19M | 0.01% |
11,700
-36,300
| -76% | -$9.91M |
|
|
MGI
615
DELISTED
MoneyGram International, Inc. New
MGI
| $3.19M | 0.01% |
477,284
-104,171
| -18% | -$697K |
|
|
ASNA
616
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.19M | 0.01% |
+39,956
| New | +$3.19M |
|
|
PBT
617
Permian Basin Royalty Trust
PBT
$842M
| $3.12M | 0.01% |
334,503
+142,351
| +74% | +$1.33M |
|
|
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.1M | 0.01% |
+128,225
| New | +$3.1M |
|
|
JE
619
DELISTED
Just Energy Group Inc
JE
| $3.09M | 0.01% |
+25,909
| New | +$3.09M |
|
|
CRC
620
DELISTED
California Resources Corporation
CRC
| $3.09M | 0.01% |
+68,011
| New | +$3.09M |
|
621
Simply Good Foods
SMPL
$2.7B
| $3.07M | 0.01% |
+212,682
| New | +$3.07M |
|
622
RCI Hospitality Holdings
RICK
$298M
| $3.04M | 0.01% |
96,188
-6,100
| -6% | -$193K |
|
623
Barrett Business Services
BBSI
$1.21B
| $3.04M | 0.01% |
125,948
-49,604
| -28% | -$1.2M |
|
|
CHA
624
DELISTED
China Telecom Corporation, LTD
CHA
| $3.02M | 0.01% |
+65,086
| New | +$3.02M |
|
625
ODP
ODP
$622M
| $3.01M | 0.01% |
+117,910
| New | +$3.01M |
|