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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$4.01B
| $1.35M | ﹤0.01% |
266,534
-114,441
| -30% | -$578K |
|
777
Movado Group
MOV
$434M
| $1.35M | ﹤0.01% |
48,073
-59,572
| -55% | -$1.67M |
|
778
CorVel
CRVL
$4.19B
| $1.34M | ﹤0.01% |
74,052
+6,300
| +9% | +$114K |
|
779
Prologis
PLD
$106B
| $1.34M | ﹤0.01% |
+21,100
| New | +$1.34M |
|
780
ServiceNow
NOW
$193B
| $1.33M | ﹤0.01% |
+11,300
| New | +$1.33M |
|
781
Strategic Education
STRA
$1.95B
| $1.32M | ﹤0.01% |
15,084
-800
| -5% | -$69.8K |
|
782
Gildan
GIL
$8.14B
| $1.3M | ﹤0.01% |
+41,600
| New | +$1.3M |
|
783
MSC Industrial Direct
MSM
$5.11B
| $1.29M | ﹤0.01% |
+17,100
| New | +$1.29M |
|
|
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | ﹤0.01% |
26,400
+16,800
| +175% | +$820K |
|
785
Preferred Bank
PFBC
$1.14B
| $1.29M | ﹤0.01% |
21,323
| – | – |
|
|
UCFC
786
DELISTED
United Community Financial Corp
UCFC
| $1.28M | ﹤0.01% |
133,654
-34,314
| -20% | -$329K |
|
787
Vishay Precision Group
VPG
$432M
| $1.27M | ﹤0.01% |
51,969
-7,900
| -13% | -$193K |
|
788
Gencor Industries
GENC
$221M
| $1.27M | ﹤0.01% |
71,683
-8,842
| -11% | -$156K |
|
|
TPIC
789
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
+56,424
| New | +$1.26M |
|
790
CMS Energy
CMS
$20.9B
| $1.26M | ﹤0.01% |
+27,200
| New | +$1.26M |
|
791
CBIZ
CBZ
$2.99B
| $1.26M | ﹤0.01% |
77,440
-37,779
| -33% | -$614K |
|
|
CUTR
792
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
30,400
-14,442
| -32% | -$597K |
|
|
PNNT
793
Pennant Park Investment Corp
PNNT
$448M
| $1.25M | ﹤0.01% |
166,700
-24,400
| -13% | -$183K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
+26,500
| New | +$1.25M |
|
|
PF
795
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | ﹤0.01% |
21,800
-65,599
| -75% | -$3.75M |
|
796
Newell Brands
NWL
$2.46B
| $1.25M | ﹤0.01% |
+29,200
| New | +$1.25M |
|
|
TRK
797
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.25M | ﹤0.01% |
58,491
+5,200
| +10% | +$111K |
|
|
ORBK
798
DELISTED
Orbotech Ltd
ORBK
| $1.25M | ﹤0.01% |
29,500
-55,692
| -65% | -$2.35M |
|
|
ZNH
799
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.24M | ﹤0.01% |
36,170
-10,917
| -23% | -$375K |
|
|
XIFR
800
XPLR Infrastructure, LP
XIFR
$913M
| $1.23M | ﹤0.01% |
+30,603
| New | +$1.23M |
|