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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$510B
| $1.02M | ﹤0.01% |
+2,600
| New | +$1.02M |
|
|
PRMW
802
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
+61,400
| New | +$1.02M |
|
803
Galapagos
GLPG
$2.11B
| $1.02M | ﹤0.01% |
+11,025
| New | +$1.02M |
|
|
COBZ
804
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | ﹤0.01% |
+47,200
| New | +$1.01M |
|
805
America's Car Mart
CRMT
$279M
| $1.01M | ﹤0.01% |
+16,348
| New | +$1.01M |
|
806
Blackrock
BLK
$173B
| $998K | ﹤0.01% |
+2,000
| New | +$998K |
|
|
TAST
807
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $996K | ﹤0.01% |
+67,100
| New | +$996K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $995K | ﹤0.01% |
138,215
-440,451
| -76% | -$3.17M |
|
|
RMP
809
DELISTED
Rice Midstream Partners LP
RMP
| $994K | ﹤0.01% |
+58,400
| New | +$994K |
|
810
Simpson Manufacturing
SSD
$7.78B
| $992K | ﹤0.01% |
+15,959
| New | +$992K |
|
|
BPMC
811
DELISTED
Blueprint Medicines
BPMC
| $984K | ﹤0.01% |
+15,507
| New | +$984K |
|
|
CARB
812
DELISTED
Carbonite Inc
CARB
| $979K | ﹤0.01% |
28,060
-32,137
| -53% | -$1.12M |
|
813
Agilent Technologies
A
$36.1B
| $959K | ﹤0.01% |
15,500
-1,060,735
| -99% | -$65.6M |
|
814
Stantec
STN
$12.6B
| $949K | ﹤0.01% |
37,000
+13,300
| +56% | +$341K |
|
815
Sun Life Financial
SLF
$33B
| $947K | ﹤0.01% |
+23,600
| New | +$947K |
|
816
Ennis
EBF
$468M
| $932K | ﹤0.01% |
+45,785
| New | +$932K |
|
817
O'Reilly Automotive
ORLY
$89.4B
| $930K | ﹤0.01% |
+51,000
| New | +$930K |
|
818
SLM Corp
SLM
$5.85B
| $915K | ﹤0.01% |
+79,900
| New | +$915K |
|
|
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $913K | ﹤0.01% |
+26,662
| New | +$913K |
|
820
NeoGenomics
NEO
$1.03B
| $912K | ﹤0.01% |
+69,543
| New | +$912K |
|
821
Rush Enterprises Class B
RUSHB
$4.59B
| $910K | ﹤0.01% |
46,618
-12,040
| -21% | -$235K |
|
822
ManpowerGroup
MAN
$1.77B
| $904K | ﹤0.01% |
10,500
-183,747
| -95% | -$15.8M |
|
|
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
+228
| New | +$902K |
|
|
CSR
824
Centerspace
CSR
$955M
| $893K | ﹤0.01% |
+16,133
| New | +$893K |
|
825
Haverty Furniture Companies
HVT
$374M
| $889K | ﹤0.01% |
41,173
-97,270
| -70% | -$2.1M |
|