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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.36B
| $2.44M | 0.01% |
41,143
-58,857
| -59% | -$3.49M |
|
652
FMC
FMC
$4.7B
| $2.43M | 0.01% |
+31,362
| New | +$2.43M |
|
653
New Oriental
EDU
$8.63B
| $2.4M | 0.01% |
+27,200
| New | +$2.4M |
|
654
Cintas
CTAS
$80.5B
| $2.4M | 0.01% |
66,400
+55,200
| +493% | +$1.99M |
|
|
AVH
655
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.39M | 0.01% |
307,582
-2,800
| -0.9% | -$21.7K |
|
656
Artesian Resources
ARTNA
$336M
| $2.39M | 0.01% |
63,091
-934
| -1% | -$35.3K |
|
657
Akebia Therapeutics
AKBA
$774M
| $2.38M | 0.01% |
121,089
+82,189
| +211% | +$1.62M |
|
|
CARB
658
DELISTED
Carbonite Inc
CARB
| $2.38M | 0.01% |
107,945
-73,922
| -41% | -$1.63M |
|
659
Fortinet
FTNT
$62.1B
| $2.34M | 0.01% |
326,945
-1,760,555
| -84% | -$12.6M |
|
|
OMN
660
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.34M | 0.01% |
213,929
-118,506
| -36% | -$1.3M |
|
661
RE/MAX Holdings
RMAX
$198M
| $2.33M | 0.01% |
36,718
-26,800
| -42% | -$1.7M |
|
662
Mueller Water Products
MWA
$3.96B
| $2.32M | 0.01% |
+181,226
| New | +$2.32M |
|
663
Emcor
EME
$28.1B
| $2.3M | 0.01% |
+33,200
| New | +$2.3M |
|
664
International Seaways
INSW
$2.42B
| $2.28M | 0.01% |
+115,498
| New | +$2.28M |
|
|
MIK
665
DELISTED
Michaels Stores, Inc
MIK
| $2.27M | 0.01% |
+105,600
| New | +$2.27M |
|
666
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.25M | 0.01% |
81,623
+5,379
| +7% | +$148K |
|
|
AAMI
667
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.23M | 0.01% |
149,606
-295,449
| -66% | -$4.41M |
|
668
Equity Lifestyle Properties
ELS
$11.8B
| $2.22M | 0.01% |
+52,200
| New | +$2.22M |
|
|
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.01% |
+70,619
| New | +$2.21M |
|
670
TTEC Holdings
TTEC
$173M
| $2.21M | 0.01% |
52,830
+6,300
| +14% | +$263K |
|
|
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.19M | 0.01% |
13,806
+11,906
| +627% | +$1.89M |
|
|
CLDR
672
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | 0.01% |
131,536
+116,336
| +765% | +$1.93M |
|
673
Potbelly
PBPB
$515M
| $2.18M | 0.01% |
175,660
-108,075
| -38% | -$1.34M |
|
674
Mativ Holdings
MATV
$668M
| $2.18M | 0.01% |
52,511
-55,667
| -51% | -$2.31M |
|
675
First Solar
FSLR
$22.2B
| $2.17M | 0.01% |
+47,300
| New | +$2.17M |
|