Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
701
DELISTED
Rowan Companies Plc
RDC
| $2.65M | 0.01% |
+229,306
| New | +$2.65M |
|
702
Wells Fargo
WFC
$264B
| $2.59M | 0.01% |
+49,449
| New | +$2.59M |
|
|
TARO
703
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.58M | 0.01% |
26,091
-79,850
| -75% | -$7.88M |
|
704
Travelers Companies
TRV
$61.9B
| $2.56M | 0.01% |
18,400
+14,300
| +349% | +$1.99M |
|
|
TBHC
705
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $2.55M | 0.01% |
263,607
| – | – |
|
|
BMS
706
DELISTED
Bemis
BMS
| $2.55M | 0.01% |
+58,600
| New | +$2.55M |
|
707
Cass Information Systems
CASS
$556M
| $2.52M | 0.01% |
50,886
| – | – |
|
708
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.5M | 0.01% |
10,000
+1,200
| +14% | +$300K |
|
|
TACO
709
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.5M | 0.01% |
241,412
+110,948
| +85% | +$1.15M |
|
|
VRS
710
DELISTED
Verso Corporation
VRS
| $2.49M | 0.01% |
148,040
-60,224
| -29% | -$1.01M |
|
|
HOME
711
DELISTED
At Home Group Inc.
HOME
| $2.49M | 0.01% |
77,557
-5,000
| -6% | -$160K |
|
712
Travere Therapeutics
TVTX
$2.11B
| $2.48M | 0.01% |
110,714
+76,700
| +225% | +$1.72M |
|
|
CHUBA
713
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.45M | 0.01% |
108,782
-97,220
| -47% | -$2.19M |
|
|
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.43M | 0.01% |
156,900
-762,621
| -83% | -$11.8M |
|
715
Eletrobras Common Shares
EBR
$20.7B
| $2.42M | 0.01% |
381,415
+347,393
| +1,021% | +$2.21M |
|
716
Factset
FDS
$12.7B
| $2.41M | 0.01% |
+12,100
| New | +$2.41M |
|
717
Kosmos Energy
KOS
$851M
| $2.41M | 0.01% |
383,013
-580,552
| -60% | -$3.66M |
|
718
Bausch Health
BHC
$2.53B
| $2.4M | 0.01% |
+151,100
| New | +$2.4M |
|
|
NBIS
719
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $2.4M | 0.01% |
+60,900
| New | +$2.4M |
|
720
Embotelladora Andina Series B
AKO.B
$3.91B
| $2.39M | 0.01% |
81,623
| – | – |
|
721
Golub Capital BDC
GBDC
$3.76B
| $2.38M | 0.01% |
135,951
-512,171
| -79% | -$8.97M |
|
722
AstraZeneca
AZN
$241B
| $2.37M | 0.01% |
67,809
-665,773
| -91% | -$23.3M |
|
723
NetApp
NTAP
$24.7B
| $2.35M | 0.01% |
+38,100
| New | +$2.35M |
|
|
IMOS
724
ChipMOS TECHNOLOGIES
IMOS
$659M
| $2.35M | 0.01% |
125,632
+29,984
| +31% | +$560K |
|
725
Manhattan Associates
MANH
$13B
| $2.35M | 0.01% |
+56,000
| New | +$2.35M |
|