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 | |
|---|---|---|---|---|---|---|
776
UNIFI
UFI
$82.8M
| $1.14M | ﹤0.01% |
35,988
-21,477
| -37% | -$681K |
|
777
Thermo Fisher Scientific
TMO
$181B
| $1.13M | ﹤0.01% |
+5,470
| New | +$1.13M |
|
778
Imperial Oil
IMO
$48.5B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.13M |
|
779
Amgen
AMGN
$147B
| $1.13M | ﹤0.01% |
+6,100
| New | +$1.13M |
|
780
Jazz Pharmaceuticals
JAZZ
$7.64B
| $1.12M | ﹤0.01% |
+6,500
| New | +$1.12M |
|
|
VIVO
781
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
69,965
+7,380
| +12% | +$117K |
|
|
PVTL
782
DELISTED
Pivotal Software, Inc.
PVTL
| $1.11M | ﹤0.01% |
+45,619
| New | +$1.11M |
|
783
Ethan Allen Interiors
ETD
$731M
| $1.11M | ﹤0.01% |
45,155
+7,853
| +21% | +$192K |
|
784
U-Haul Holding Co
UHAL
$10.6B
| $1.1M | ﹤0.01% |
+31,000
| New | +$1.1M |
|
|
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
53,484
+23,978
| +81% | +$490K |
|
786
Agilysys
AGYS
$3.04B
| $1.09M | ﹤0.01% |
+70,455
| New | +$1.09M |
|
787
Costco
COST
$424B
| $1.09M | ﹤0.01% |
+5,200
| New | +$1.09M |
|
788
Universal Logistics Holdings
ULH
$652M
| $1.08M | ﹤0.01% |
+41,300
| New | +$1.08M |
|
789
Comstock Resources
CRK
$4.85B
| $1.08M | ﹤0.01% |
+102,596
| New | +$1.08M |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $1.08M | ﹤0.01% |
+43,800
| New | +$1.08M |
|
791
Black Stone Minerals
BSM
$2.7B
| $1.06M | ﹤0.01% |
+57,103
| New | +$1.06M |
|
792
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $1.06M | ﹤0.01% |
26,915
-9,501
| -26% | -$373K |
|
793
UroGen Pharma
URGN
$847M
| $1.05M | ﹤0.01% |
+21,150
| New | +$1.05M |
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $1.05M | ﹤0.01% |
+36,100
| New | +$1.05M |
|
|
SN
795
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
+230,395
| New | +$1.04M |
|
|
KBAL
796
DELISTED
Kimball International
KBAL
| $1.04M | ﹤0.01% |
64,032
+25,180
| +65% | +$407K |
|
|
ISBC
797
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | ﹤0.01% |
+80,900
| New | +$1.04M |
|
798
Pegasystems
PEGA
$9.94B
| $1.03M | ﹤0.01% |
37,708
-349,556
| -90% | -$9.58M |
|
799
FS Bancorp
FSBW
$312M
| $1.03M | ﹤0.01% |
32,428
-5,000
| -13% | -$158K |
|
|
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
+17,800
| New | +$1.02M |
|