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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.64B
| $1.22M | ﹤0.01% |
+17,700
| New | +$1.22M |
|
|
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
+55,987
| New | +$1.22M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
+28,000
| New | +$1.22M |
|
804
New Mountain Finance
NMFC
$1.06B
| $1.21M | ﹤0.01% |
+85,190
| New | +$1.21M |
|
|
CHMI
805
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.21M | ﹤0.01% |
67,036
-28,093
| -30% | -$508K |
|
806
Occidental Petroleum
OXY
$44.8B
| $1.21M | ﹤0.01% |
+18,800
| New | +$1.21M |
|
807
UNIFI
UFI
$83.4M
| $1.21M | ﹤0.01% |
33,888
+15,100
| +80% | +$538K |
|
|
DCM
808
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.21M | ﹤0.01% |
52,864
-277,594
| -84% | -$6.33M |
|
809
Western Midstream Partners
WES
$14.5B
| $1.2M | ﹤0.01% |
+29,100
| New | +$1.2M |
|
|
PBT
810
Permian Basin Royalty Trust
PBT
$852M
| $1.18M | ﹤0.01% |
135,690
+30,840
| +29% | +$269K |
|
811
Dana Inc
DAN
$2.74B
| $1.17M | ﹤0.01% |
+41,936
| New | +$1.17M |
|
812
Xylem
XYL
$34.5B
| $1.16M | ﹤0.01% |
+18,500
| New | +$1.16M |
|
|
RDC
813
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
88,845
-204,935
| -70% | -$2.63M |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $1.14M | ﹤0.01% |
27,800
-6,137
| -18% | -$252K |
|
815
Rush Enterprises Class B
RUSHB
$4.55B
| $1.14M | ﹤0.01% |
58,775
| – | – |
|
|
RPXC
816
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
85,716
-2,604
| -3% | -$34.6K |
|
|
YUME
817
DELISTED
YuMe, Inc.
YUME
| $1.11M | ﹤0.01% |
+240,526
| New | +$1.11M |
|
|
HCCI
818
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | ﹤0.01% |
50,059
+30,723
| +159% | +$668K |
|
|
WMC
819
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.09M | ﹤0.01% |
+10,382
| New | +$1.09M |
|
|
ROCC
820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | ﹤0.01% |
+27,123
| New | +$1.08M |
|
821
Main Street Capital
MAIN
$5.83B
| $1.07M | ﹤0.01% |
+27,000
| New | +$1.07M |
|
822
NewtekOne
NEWT
$315M
| $1.07M | ﹤0.01% |
60,004
+47,294
| +372% | +$843K |
|
|
DSPG
823
DELISTED
DSP Group Inc
DSPG
| $1.06M | ﹤0.01% |
81,491
| – | – |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $1.06M | ﹤0.01% |
+58,600
| New | +$1.06M |
|
825
EQT Corp
EQT
$31.2B
| $1.05M | ﹤0.01% |
+29,576
| New | +$1.05M |
|