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 | |
|---|---|---|---|---|---|---|
|
TRK
726
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
90,835
-10,753
| -11% | -$187K |
|
|
CMCM
727
Cheetah Mobile
CMCM
$242M
| $1.57M | ﹤0.01% |
+32,850
| New | +$1.57M |
|
|
NXGN
728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
+80,148
| New | +$1.56M |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
+123,200
| New | +$1.55M |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
69,649
+22,549
| +48% | +$499K |
|
731
AutoNation
AN
$8.3B
| $1.53M | ﹤0.01% |
31,440
+26,940
| +599% | +$1.31M |
|
732
Micron Technology
MU
$177B
| $1.53M | ﹤0.01% |
29,100
+19,700
| +210% | +$1.03M |
|
|
EBSB
733
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.52M | ﹤0.01% |
+79,129
| New | +$1.52M |
|
|
HPR
734
DELISTED
HighPoint Resources Corporation
HPR
| $1.5M | ﹤0.01% |
+4,932
| New | +$1.5M |
|
|
RST
735
DELISTED
ROSETTA STONE INC
RST
| $1.5M | ﹤0.01% |
93,453
-109,510
| -54% | -$1.76M |
|
736
Central Garden & Pet Class A
CENTA
$2.02B
| $1.5M | ﹤0.01% |
+46,176
| New | +$1.5M |
|
737
Oppenheimer Holdings
OPY
$829M
| $1.48M | ﹤0.01% |
52,795
-21,423
| -29% | -$600K |
|
738
Hyatt Hotels
H
$13.4B
| $1.47M | ﹤0.01% |
+19,100
| New | +$1.47M |
|
739
German American Bancorp
GABC
$1.53B
| $1.44M | ﹤0.01% |
+40,200
| New | +$1.44M |
|
740
Talos Energy
TALO
$1.66B
| $1.44M | ﹤0.01% |
+44,713
| New | +$1.44M |
|
741
American Express
AXP
$228B
| $1.42M | ﹤0.01% |
14,500
-1,416,190
| -99% | -$139M |
|
742
Baxter International
BAX
$12.2B
| $1.42M | ﹤0.01% |
19,200
-29,500
| -61% | -$2.18M |
|
743
Carlyle Secured Lending
CGBD
$973M
| $1.42M | ﹤0.01% |
83,144
-85,979
| -51% | -$1.46M |
|
|
NWLI
744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | ﹤0.01% |
4,600
-3
| -0.1% | -$922 |
|
|
LADR
745
Ladder Capital
LADR
$1.46B
| $1.4M | ﹤0.01% |
89,600
+44,200
| +97% | +$691K |
|
746
Lands' End
LE
$472M
| $1.4M | ﹤0.01% |
50,157
+40,400
| +414% | +$1.13M |
|
|
HIFR
747
DELISTED
InfraREIT, Inc.
HIFR
| $1.4M | ﹤0.01% |
+62,952
| New | +$1.4M |
|
748
Constellium
CSTM
$2.12B
| $1.39M | ﹤0.01% |
135,373
-735,854
| -84% | -$7.58M |
|
|
UBNK
749
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.39M | ﹤0.01% |
+79,412
| New | +$1.39M |
|
750
Star Group
SGU
$386M
| $1.39M | ﹤0.01% |
141,847
+20,747
| +17% | +$203K |
|