Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OneSpan
OSPN
$588M
| $9.79M | 0.01% |
587,194
+296,143
| +102% | +$4.94M |
|
752
Universal Insurance Holdings
UVE
$719M
| $9.78M | 0.01% |
441,177
-38,842
| -8% | -$861K |
|
753
TechnipFMC
FTI
$16.4B
| $9.77M | 0.01% |
+372,497
| New | +$9.77M |
|
|
ECO
754
Okeanis Eco Tankers
ECO
$942M
| $9.76M | 0.01% |
298,235
+21,386
| +8% | +$700K |
|
755
Comerica
CMA
$9.06B
| $9.72M | 0.01% |
162,173
-5,613
| -3% | -$336K |
|
756
HealthEquity
HQY
$7.97B
| $9.7M | 0.01% |
118,460
-20,877
| -15% | -$1.71M |
|
757
Portland General Electric
POR
$4.66B
| $9.66M | 0.01% |
201,773
+178,549
| +769% | +$8.55M |
|
758
US Foods
USFD
$17.9B
| $9.66M | 0.01% |
+157,097
| New | +$9.66M |
|
|
VRE
759
Veris Residential
VRE
$1.49B
| $9.63M | 0.01% |
+539,389
| New | +$9.63M |
|
760
Willis Towers Watson
WTW
$33B
| $9.63M | 0.01% |
+32,704
| New | +$9.63M |
|
761
American Homes 4 Rent
AMH
$12.7B
| $9.62M | 0.01% |
+250,549
| New | +$9.62M |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.62M | 0.01% |
+611,323
| New | +$9.62M |
|
763
Openlane
KAR
$3.07B
| $9.55M | 0.01% |
565,659
-91,583
| -14% | -$1.55M |
|
764
Archrock
AROC
$4.29B
| $9.52M | 0.01% |
470,539
-1,055,281
| -69% | -$21.4M |
|
765
Royal Caribbean
RCL
$91.4B
| $9.43M | 0.01% |
+53,188
| New | +$9.43M |
|
766
National Grid
NGG
$71B
| $9.43M | 0.01% |
+105,898
| New | +$9.43M |
|
767
Berry Corp
BRY
$257M
| $9.42M | 0.01% |
1,831,776
-508,999
| -22% | -$2.62M |
|
768
Highwoods Properties
HIW
$3.5B
| $9.41M | 0.01% |
+280,949
| New | +$9.41M |
|
769
AES
AES
$9.17B
| $9.41M | 0.01% |
469,260
+314,068
| +202% | +$6.3M |
|
770
STMicroelectronics
STM
$23.1B
| $9.4M | 0.01% |
284,067
-855,958
| -75% | -$28.3M |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $9.3M | 0.01% |
28,926
-3,010
| -9% | -$968K |
|
772
Applied Materials
AMAT
$134B
| $9.25M | 0.01% |
45,782
-413,103
| -90% | -$83.5M |
|
773
Installed Building Products
IBP
$7.27B
| $9.24M | 0.01% |
37,529
+24,855
| +196% | +$6.12M |
|
774
Veracyte
VCYT
$2.43B
| $9.23M | 0.01% |
+271,248
| New | +$9.23M |
|
775
PBF Energy
PBF
$3.18B
| $9.21M | 0.01% |
297,447
-672,864
| -69% | -$20.8M |
|