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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$10.3B
| $1.8M | ﹤0.01% |
+13,000
| New | +$1.8M |
|
|
STI
702
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | ﹤0.01% |
+27,100
| New | +$1.79M |
|
703
Cannae Holdings
CNNE
$1.12B
| $1.78M | ﹤0.01% |
+96,175
| New | +$1.78M |
|
704
Royal Bank of Canada
RY
$205B
| $1.78M | ﹤0.01% |
23,600
-1,775,962
| -99% | -$134M |
|
705
Foster
FSTR
$294M
| $1.77M | ﹤0.01% |
76,987
-18,419
| -19% | -$423K |
|
706
CorVel
CRVL
$4.25B
| $1.77M | ﹤0.01% |
98,052
-10,500
| -10% | -$189K |
|
707
CytomX Therapeutics
CTMX
$328M
| $1.74M | ﹤0.01% |
76,091
+50,268
| +195% | +$1.15M |
|
708
Colgate-Palmolive
CL
$66.4B
| $1.72M | ﹤0.01% |
26,500
-2,585,147
| -99% | -$167M |
|
|
YELL
709
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | ﹤0.01% |
+170,396
| New | +$1.71M |
|
|
FSP
710
Franklin Street Properties
FSP
$174M
| $1.71M | ﹤0.01% |
199,794
+177,294
| +788% | +$1.52M |
|
|
QVCGA
711
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.7M | ﹤0.01% |
1,652
-41,058
| -96% | -$42.3M |
|
712
Synovus
SNV
$7.03B
| $1.69M | ﹤0.01% |
+32,054
| New | +$1.69M |
|
713
Amplify Energy
AMPY
$164M
| $1.69M | ﹤0.01% |
123,923
-12,250
| -9% | -$167K |
|
|
WPZ
714
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | ﹤0.01% |
+41,402
| New | +$1.68M |
|
715
AudioCodes
AUDC
$290M
| $1.68M | ﹤0.01% |
215,998
| – | – |
|
716
Movado Group
MOV
$442M
| $1.66M | ﹤0.01% |
34,355
+2,560
| +8% | +$124K |
|
717
Noodles & Co
NDLS
$31.1M
| $1.66M | ﹤0.01% |
+134,687
| New | +$1.66M |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
+63,801
| New | +$1.66M |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | ﹤0.01% |
+113,277
| New | +$1.65M |
|
720
Outfront Media
OUT
$3.19B
| $1.65M | ﹤0.01% |
+86,053
| New | +$1.65M |
|
|
PGTI
721
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
+78,044
| New | +$1.63M |
|
722
Manulife Financial
MFC
$54.9B
| $1.62M | ﹤0.01% |
90,100
-3,758,100
| -98% | -$67.5M |
|
723
Copel
ELP
$7.09B
| $1.59M | ﹤0.01% |
711,433
-453,432
| -39% | -$1.01M |
|
|
PF
724
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | ﹤0.01% |
24,400
-14,300
| -37% | -$930K |
|
725
KB Financial Group
KB
$31.3B
| $1.58M | ﹤0.01% |
34,000
-382,549
| -92% | -$17.8M |
|