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 | |
|---|---|---|---|---|---|---|
676
Oxford Square Capital
OXSQ
$169M
| $2.14M | 0.01% |
309,678
+267,668
| +637% | +$1.85M |
|
677
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.13M | 0.01% |
+1,052,400
| New | +$2.13M |
|
678
McDonald's
MCD
$216B
| $2.12M | 0.01% |
13,500
-2,158,737
| -99% | -$338M |
|
679
Occidental Petroleum
OXY
$44.8B
| $2.11M | 0.01% |
25,212
-1,877,706
| -99% | -$157M |
|
680
FTI Consulting
FCN
$5.27B
| $2.1M | 0.01% |
+34,660
| New | +$2.1M |
|
|
GWPH
681
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.09M | 0.01% |
+15,000
| New | +$2.09M |
|
682
Hess Midstream
HESM
$5.14B
| $2.09M | 0.01% |
+106,106
| New | +$2.09M |
|
683
DaVita
DVA
$9.36B
| $2.07M | 0.01% |
29,780
-264,379
| -90% | -$18.4M |
|
684
Howmet Aerospace
HWM
$76.3B
| $2.06M | 0.01% |
157,761
-1,095,637
| -87% | -$14.3M |
|
685
Ulta Beauty
ULTA
$23.6B
| $2.05M | 0.01% |
+8,800
| New | +$2.05M |
|
686
Genco Shipping & Trading
GNK
$783M
| $2.05M | 0.01% |
+132,320
| New | +$2.05M |
|
687
Hamilton Lane
HLNE
$6.43B
| $2.04M | 0.01% |
42,548
-118,740
| -74% | -$5.7M |
|
|
GLUU
688
DELISTED
Glu Mobile Inc.
GLUU
| $2.01M | ﹤0.01% |
313,822
+301,806
| +2,512% | +$1.93M |
|
689
Verizon
VZ
$185B
| $1.99M | ﹤0.01% |
+39,600
| New | +$1.99M |
|
690
First Hawaiian
FHB
$3.17B
| $1.99M | ﹤0.01% |
+68,500
| New | +$1.99M |
|
691
Select Medical
SEM
$1.52B
| $1.98M | ﹤0.01% |
202,579
-333,211
| -62% | -$3.26M |
|
692
National Fuel Gas
NFG
$7.92B
| $1.96M | ﹤0.01% |
+36,988
| New | +$1.96M |
|
693
Kulicke & Soffa
KLIC
$2.04B
| $1.94M | ﹤0.01% |
81,625
-641,228
| -89% | -$15.3M |
|
694
International Bancshares
IBOC
$4.33B
| $1.94M | ﹤0.01% |
45,334
+23,234
| +105% | +$994K |
|
695
Pediatrix Medical
MD
$1.44B
| $1.94M | ﹤0.01% |
+44,800
| New | +$1.94M |
|
696
Ascendis Pharma
ASND
$11.8B
| $1.93M | ﹤0.01% |
+28,952
| New | +$1.93M |
|
697
Vistra
VST
$72.3B
| $1.93M | ﹤0.01% |
+81,400
| New | +$1.93M |
|
|
HOME
698
DELISTED
At Home Group Inc.
HOME
| $1.91M | ﹤0.01% |
48,766
-28,791
| -37% | -$1.13M |
|
|
MBFI
699
DELISTED
MB Financial Corp
MBFI
| $1.86M | ﹤0.01% |
+39,800
| New | +$1.86M |
|
700
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.84M | ﹤0.01% |
79,800
-1,823
| -2% | -$42K |
|