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 | |
|---|---|---|---|---|---|---|
751
Mitek Systems
MITK
$446M
| $1.54M | ﹤0.01% |
162,567
-107,384
| -40% | -$1.02M |
|
752
Sherwin-Williams
SHW
$88.1B
| $1.54M | ﹤0.01% |
+12,900
| New | +$1.54M |
|
|
LEXEA
753
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.53M | ﹤0.01% |
28,775
-48,500
| -63% | -$2.58M |
|
|
KL
754
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.53M | ﹤0.01% |
+118,508
| New | +$1.53M |
|
755
OGE Energy
OGE
$8.79B
| $1.52M | ﹤0.01% |
42,100
+17,000
| +68% | +$613K |
|
756
Hasbro
HAS
$10.5B
| $1.51M | ﹤0.01% |
15,500
-25,700
| -62% | -$2.51M |
|
757
American Water Works
AWK
$26.6B
| $1.51M | ﹤0.01% |
+18,700
| New | +$1.51M |
|
758
Lincoln Electric
LECO
$12.9B
| $1.51M | ﹤0.01% |
+16,500
| New | +$1.51M |
|
759
TechTarget
TTGT
$468M
| $1.51M | ﹤0.01% |
126,426
+3,500
| +3% | +$41.8K |
|
760
Banco de Chile
BCH
$15.2B
| $1.5M | ﹤0.01% |
+50,369
| New | +$1.5M |
|
761
Axcelis
ACLS
$2.82B
| $1.49M | ﹤0.01% |
+54,500
| New | +$1.49M |
|
762
Ecopetrol
EC
$19.3B
| $1.49M | ﹤0.01% |
+157,000
| New | +$1.49M |
|
763
Quanta Services
PWR
$56.4B
| $1.48M | ﹤0.01% |
+39,500
| New | +$1.48M |
|
|
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | ﹤0.01% |
86,577
-326,316
| -79% | -$5.52M |
|
765
Omnicom Group
OMC
$14.9B
| $1.46M | ﹤0.01% |
+19,700
| New | +$1.46M |
|
766
Maximus
MMS
$4.95B
| $1.45M | ﹤0.01% |
+22,500
| New | +$1.45M |
|
767
Pfizer
PFE
$136B
| $1.45M | ﹤0.01% |
42,687
+9,064
| +27% | +$307K |
|
768
Dorian LPG
LPG
$1.38B
| $1.44M | ﹤0.01% |
210,819
-93,255
| -31% | -$636K |
|
|
SJT
769
San Juan Basin Royalty Trust
SJT
$270M
| $1.43M | ﹤0.01% |
+182,690
| New | +$1.43M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $1.43M | ﹤0.01% |
51,400
-1,226,142
| -96% | -$34.1M |
|
771
AtriCure
ATRC
$1.79B
| $1.42M | ﹤0.01% |
+63,400
| New | +$1.42M |
|
772
Ingles Markets
IMKTA
$1.33B
| $1.38M | ﹤0.01% |
53,866
-37,620
| -41% | -$967K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $1.38M | ﹤0.01% |
+12,700
| New | +$1.38M |
|
774
Sally Beauty Holdings
SBH
$1.49B
| $1.37M | ﹤0.01% |
+69,700
| New | +$1.37M |
|
|
AUO
775
DELISTED
AU Optronics Corp
AUO
| $1.36M | ﹤0.01% |
337,658
-2,534,343
| -88% | -$10.2M |
|