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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 0.01% |
+51,619
| New | +$2.69M |
|
627
Cogent Communications
CCOI
$1.8B
| $2.67M | 0.01% |
+54,600
| New | +$2.67M |
|
628
American Financial Group
AFG
$11.6B
| $2.67M | 0.01% |
+25,800
| New | +$2.67M |
|
|
ZIXI
629
DELISTED
Zix Corporation
ZIXI
| $2.66M | 0.01% |
544,528
| – | – |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 0.01% |
+69,175
| New | +$2.66M |
|
631
Chemours
CC
$2.6B
| $2.65M | 0.01% |
+52,300
| New | +$2.65M |
|
|
DFRG
632
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.01% |
181,594
-129,320
| -42% | -$1.88M |
|
|
WW
633
DELISTED
WW International
WW
| $2.64M | 0.01% |
+60,500
| New | +$2.64M |
|
634
Huntsman Corp
HUN
$1.82B
| $2.63M | 0.01% |
+95,861
| New | +$2.63M |
|
|
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
116,996
-37,459
| -24% | -$838K |
|
636
Veeva Systems
VEEV
$45.1B
| $2.61M | 0.01% |
46,200
+27,500
| +147% | +$1.55M |
|
|
NXGN
637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.6M | 0.01% |
165,324
+109,116
| +194% | +$1.72M |
|
|
KRA
638
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.01% |
64,300
+56,700
| +746% | +$2.29M |
|
|
B
639
DELISTED
Barnes Group Inc.
B
| $2.59M | 0.01% |
+36,816
| New | +$2.59M |
|
|
IXYS
640
DELISTED
IXYS Corp
IXYS
| $2.58M | 0.01% |
109,005
-89,948
| -45% | -$2.13M |
|
|
GMLP
641
DELISTED
Golar LNG Partners LP
GMLP
| $2.58M | 0.01% |
110,907
-646
| -0.6% | -$15K |
|
|
ITG
642
DELISTED
Investment Technology Group Inc
ITG
| $2.57M | 0.01% |
+116,030
| New | +$2.57M |
|
|
RATE
643
DELISTED
Bankrate Inc
RATE
| $2.55M | 0.01% |
182,918
-246,608
| -57% | -$3.44M |
|
644
Magnachip Semiconductor
MX
$112M
| $2.53M | 0.01% |
223,186
-23,200
| -9% | -$263K |
|
645
RCI Hospitality Holdings
RICK
$304M
| $2.53M | 0.01% |
102,288
-3,400
| -3% | -$84.2K |
|
|
EFC
646
Ellington Financial
EFC
$1.34B
| $2.51M | 0.01% |
159,034
+82,202
| +107% | +$1.3M |
|
647
PotlatchDeltic
PCH
$3.13B
| $2.47M | 0.01% |
48,493
-4,107
| -8% | -$209K |
|
648
Rogers Communications
RCI
$19.2B
| $2.46M | 0.01% |
47,800
-568,784
| -92% | -$29.3M |
|
649
Par Pacific Holdings
PARR
$1.7B
| $2.46M | 0.01% |
+118,025
| New | +$2.46M |
|
650
Cass Information Systems
CASS
$565M
| $2.45M | 0.01% |
50,889
| – | – |
|