Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.4M | 0.01% |
+502,442
| New | +$6.4M |
|
627
FTI Consulting
FCN
$5.28B
| $6.4M | 0.01% |
60,380
-87,298
| -59% | -$9.25M |
|
628
TTEC Holdings
TTEC
$173M
| $6.35M | 0.01% |
132,523
+23,231
| +21% | +$1.11M |
|
|
FBC
629
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.34M | 0.01% |
169,668
+51,423
| +43% | +$1.92M |
|
630
Prestige Consumer Healthcare
PBH
$3.07B
| $6.34M | 0.01% |
182,658
+44,210
| +32% | +$1.53M |
|
631
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.32M | 0.01% |
18,997
-34,752
| -65% | -$11.6M |
|
|
AYR
632
DELISTED
Aircastle Limited
AYR
| $6.3M | 0.01% |
280,935
+79,418
| +39% | +$1.78M |
|
633
Bausch Health
BHC
$2.65B
| $6.3M | 0.01% |
288,300
-390,301
| -58% | -$8.53M |
|
634
Aon
AON
$79B
| $6.26M | 0.01% |
32,347
+28,706
| +788% | +$5.56M |
|
635
Alarm.com
ALRM
$2.78B
| $6.19M | 0.01% |
132,779
-242,671
| -65% | -$11.3M |
|
636
Methode Electronics
MEI
$285M
| $6.19M | 0.01% |
+184,028
| New | +$6.19M |
|
637
Charles Schwab
SCHW
$168B
| $6.19M | 0.01% |
147,871
-935,847
| -86% | -$39.1M |
|
638
Smith & Wesson
SWBI
$413M
| $6.18M | 0.01% |
1,374,742
-582,858
| -30% | -$2.62M |
|
639
Embraer
ERJ
$10.5B
| $6.15M | 0.01% |
+356,728
| New | +$6.15M |
|
640
Ingles Markets
IMKTA
$1.3B
| $6.07M | 0.01% |
156,156
+67,830
| +77% | +$2.64M |
|
641
Zumiez
ZUMZ
$345M
| $6.06M | 0.01% |
191,353
+155,486
| +434% | +$4.92M |
|
|
BPMP
642
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.04M | 0.01% |
413,587
+193,981
| +88% | +$2.83M |
|
643
Lear
LEA
$5.58B
| $6.04M | 0.01% |
+51,200
| New | +$6.04M |
|
644
Arrow Electronics
ARW
$6.59B
| $6.02M | 0.01% |
+80,697
| New | +$6.02M |
|
645
Expedia Group
EXPE
$28.1B
| $5.99M | 0.01% |
44,546
-388,675
| -90% | -$52.2M |
|
646
M/I Homes
MHO
$4.01B
| $5.98M | 0.01% |
+158,775
| New | +$5.98M |
|
647
Gray Television
GTN
$570M
| $5.97M | 0.01% |
365,666
+50,619
| +16% | +$826K |
|
648
Fulton Financial
FULT
$3.49B
| $5.96M | 0.01% |
368,142
+94,273
| +34% | +$1.53M |
|
649
Compañía de Minas Buenaventura
BVN
$5.22B
| $5.95M | 0.01% |
391,857
+274,431
| +234% | +$4.17M |
|
|
GMS
650
DELISTED
GMS Inc
GMS
| $5.95M | 0.01% |
+207,100
| New | +$5.95M |
|