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 | |
|---|---|---|---|---|---|---|
|
WP
701
DELISTED
Worldpay, Inc.
WP
| $2.01M | 0.01% |
28,466
-191,195
| -87% | -$13.5M |
|
702
Citi Trends
CTRN
$287M
| $2M | 0.01% |
100,395
-40,427
| -29% | -$803K |
|
703
Rogers Corp
ROG
$1.48B
| $1.99M | 0.01% |
+14,900
| New | +$1.99M |
|
704
Novartis
NVS
$239B
| $1.98M | 0.01% |
+25,756
| New | +$1.98M |
|
705
Cleveland-Cliffs
CLF
$5.88B
| $1.97M | 0.01% |
+275,179
| New | +$1.97M |
|
706
Carlyle Secured Lending
CGBD
$973M
| $1.97M | 0.01% |
+104,502
| New | +$1.97M |
|
707
Gilead Sciences
GILD
$140B
| $1.97M | 0.01% |
+24,280
| New | +$1.97M |
|
|
QADA
708
DELISTED
QAD Inc.
QADA
| $1.94M | 0.01% |
56,596
+43,378
| +328% | +$1.49M |
|
709
Mohawk Industries
MHK
$8.52B
| $1.93M | 0.01% |
+7,800
| New | +$1.93M |
|
710
Middlesex Water
MSEX
$951M
| $1.93M | 0.01% |
49,127
-6,300
| -11% | -$247K |
|
|
SDLP
711
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.93M | 0.01% |
51,982
+17,564
| +51% | +$652K |
|
712
Wells Fargo
WFC
$261B
| $1.9M | 0.01% |
34,400
+12,700
| +59% | +$700K |
|
713
Kforce
KFRC
$566M
| $1.9M | 0.01% |
93,836
-13,714
| -13% | -$277K |
|
714
Calavo Growers
CVGW
$490M
| $1.89M | 0.01% |
25,858
+12,558
| +94% | +$919K |
|
715
American Public Education
APEI
$640M
| $1.89M | 0.01% |
89,748
-39,769
| -31% | -$837K |
|
|
SXCP
716
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.88M | 0.01% |
+109,230
| New | +$1.88M |
|
717
Usana Health Sciences
USNA
$547M
| $1.88M | 0.01% |
32,556
-58,853
| -64% | -$3.39M |
|
|
ESIO
718
DELISTED
Electro Scientific Industries
ESIO
| $1.87M | 0.01% |
134,189
-24,700
| -16% | -$344K |
|
719
Brixmor Property Group
BRX
$8.59B
| $1.85M | 0.01% |
98,500
+67,400
| +217% | +$1.27M |
|
720
Highwoods Properties
HIW
$3.48B
| $1.84M | ﹤0.01% |
+35,300
| New | +$1.84M |
|
|
MTL
721
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.82M | ﹤0.01% |
+352,798
| New | +$1.82M |
|
722
Four Corners Property Trust
FCPT
$2.68B
| $1.82M | ﹤0.01% |
+73,089
| New | +$1.82M |
|
723
Stride
LRN
$6.1B
| $1.8M | ﹤0.01% |
101,120
-285,219
| -74% | -$5.09M |
|
724
Verisk Analytics
VRSK
$35.6B
| $1.8M | ﹤0.01% |
+21,600
| New | +$1.8M |
|
725
Franklin Covey
FC
$241M
| $1.78M | ﹤0.01% |
87,615
-11,468
| -12% | -$233K |
|