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 | |
|---|---|---|---|---|---|---|
|
TLRA
751
DELISTED
Telaria, Inc.
TLRA
| $1.38M | ﹤0.01% |
341,400
-8,944
| -3% | -$36.1K |
|
752
Emergent Biosolutions
EBS
$420M
| $1.37M | ﹤0.01% |
27,192
-29,569
| -52% | -$1.49M |
|
753
Yum China
YUMC
$16.3B
| $1.36M | ﹤0.01% |
35,400
-44,700
| -56% | -$1.72M |
|
754
Oaktree Specialty Lending
OCSL
$1.17B
| $1.35M | ﹤0.01% |
94,303
-15,170
| -14% | -$217K |
|
755
Arq
ARQ
$318M
| $1.34M | ﹤0.01% |
+118,086
| New | +$1.34M |
|
|
PTN
756
DELISTED
Palatin Technologies
PTN
| $1.33M | ﹤0.01% |
54,809
+6,772
| +14% | +$164K |
|
|
SBR
757
Sabine Royalty Trust
SBR
$1.12B
| $1.32M | ﹤0.01% |
28,009
+13,536
| +94% | +$637K |
|
758
NGL Energy Partners
NGL
$794M
| $1.32M | ﹤0.01% |
+105,170
| New | +$1.32M |
|
|
DFRG
759
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
102,121
-10,100
| -9% | -$127K |
|
|
TRTX
760
TPG RE Finance Trust
TRTX
$725M
| $1.27M | ﹤0.01% |
62,565
+6,400
| +11% | +$130K |
|
|
CCXI
761
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.26M | ﹤0.01% |
95,494
+61,278
| +179% | +$807K |
|
762
Affiliated Managers Group
AMG
$6.66B
| $1.25M | ﹤0.01% |
+8,400
| New | +$1.25M |
|
763
Veeva Systems
VEEV
$44.9B
| $1.24M | ﹤0.01% |
+16,100
| New | +$1.24M |
|
764
NACCO Industries
NC
$305M
| $1.23M | ﹤0.01% |
36,363
-800
| -2% | -$27K |
|
765
Kforce
KFRC
$565M
| $1.23M | ﹤0.01% |
35,738
-2,676
| -7% | -$91.8K |
|
766
Zebra Technologies
ZBRA
$16.2B
| $1.23M | ﹤0.01% |
8,558
-57,856
| -87% | -$8.29M |
|
767
Mitek Systems
MITK
$446M
| $1.23M | ﹤0.01% |
137,596
+2,681
| +2% | +$23.9K |
|
|
NWY
768
DELISTED
New York & Co Inc
NWY
| $1.21M | ﹤0.01% |
+236,967
| New | +$1.21M |
|
769
Luxfer Holdings
LXFR
$366M
| $1.2M | ﹤0.01% |
68,360
-1,071
| -2% | -$18.7K |
|
770
Enphase Energy
ENPH
$5.1B
| $1.19M | ﹤0.01% |
+176,872
| New | +$1.19M |
|
771
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
+37,433
| New | +$1.19M |
|
772
W&T Offshore
WTI
$264M
| $1.19M | ﹤0.01% |
166,393
-460,409
| -73% | -$3.29M |
|
773
HUB Group
HUBG
$2.26B
| $1.18M | ﹤0.01% |
47,370
-85,400
| -64% | -$2.13M |
|
774
West Pharmaceutical
WST
$18.5B
| $1.16M | ﹤0.01% |
+11,700
| New | +$1.16M |
|
|
HIVE
775
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.16M | ﹤0.01% |
291,362
+64,593
| +28% | +$256K |
|