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 | |
|---|---|---|---|---|---|---|
|
TVPT
651
DELISTED
Travelport Worldwide Limited
TVPT
| $2.53M | 0.01% |
136,300
+124,700
| +1,075% | +$2.31M |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.01% |
205,500
+192,300
| +1,457% | +$2.36M |
|
|
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
139,875
-823,944
| -85% | -$14.8M |
|
654
Boise Cascade
BCC
$3.18B
| $2.51M | 0.01% |
56,167
-451,548
| -89% | -$20.2M |
|
655
Johnson Outdoors
JOUT
$424M
| $2.51M | 0.01% |
+29,693
| New | +$2.51M |
|
656
GeoPark
GPRK
$320M
| $2.51M | 0.01% |
+121,914
| New | +$2.51M |
|
|
ABCD
657
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.5M | 0.01% |
224,322
+207,504
| +1,234% | +$2.31M |
|
|
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.47M | 0.01% |
174,336
-67,076
| -28% | -$951K |
|
659
Dorchester Minerals
DMLP
$1.2B
| $2.46M | 0.01% |
+119,555
| New | +$2.46M |
|
660
ONE Gas
OGS
$4.56B
| $2.45M | 0.01% |
+32,829
| New | +$2.45M |
|
661
Nelnet
NNI
$4.5B
| $2.4M | 0.01% |
41,022
+34,322
| +512% | +$2M |
|
|
DSKE
662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.39M | 0.01% |
+240,404
| New | +$2.39M |
|
663
Landstar System
LSTR
$4.47B
| $2.37M | 0.01% |
+21,700
| New | +$2.37M |
|
664
Magnachip Semiconductor
MX
$114M
| $2.36M | 0.01% |
230,046
+215,746
| +1,509% | +$2.21M |
|
665
Cisco
CSCO
$265B
| $2.34M | 0.01% |
54,477
+26,500
| +95% | +$1.14M |
|
666
Harmony Gold Mining
HMY
$9.36B
| $2.33M | 0.01% |
+1,491,112
| New | +$2.33M |
|
667
Autohome
ATHM
$3.48B
| $2.32M | 0.01% |
23,000
+19,341
| +529% | +$1.95M |
|
|
BCOV
668
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 0.01% |
240,740
+204,265
| +560% | +$1.97M |
|
669
Murphy Oil
MUR
$3.73B
| $2.32M | 0.01% |
68,601
-433,569
| -86% | -$14.6M |
|
670
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.29M | 0.01% |
40,480
-1,399,520
| -97% | -$79M |
|
|
SEI
671
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.27M | 0.01% |
+158,601
| New | +$2.27M |
|
672
Caterpillar
CAT
$204B
| $2.25M | 0.01% |
+16,600
| New | +$2.25M |
|
|
SJT
673
San Juan Basin Royalty Trust
SJT
$268M
| $2.18M | 0.01% |
377,155
-47,400
| -11% | -$274K |
|
674
BOK Financial
BOKF
$7B
| $2.16M | 0.01% |
+22,940
| New | +$2.16M |
|
675
Heartland Express
HTLD
$658M
| $2.15M | 0.01% |
+116,113
| New | +$2.15M |
|