Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$38.2B
| $3.65M | 0.01% |
62,660
-958,725
| -94% | -$55.9M |
|
802
Minerals Technologies
MTX
$1.99B
| $3.65M | 0.01% |
+68,654
| New | +$3.65M |
|
|
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.61M | 0.01% |
192,660
+26,787
| +16% | +$502K |
|
|
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
| $3.61M | 0.01% |
582,552
+39,034
| +7% | +$242K |
|
805
NMI Holdings
NMIH
$3B
| $3.6M | 0.01% |
137,156
+57,191
| +72% | +$1.5M |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.01% |
+75,307
| New | +$3.59M |
|
|
CASA
807
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.58M | 0.01% |
456,102
+10,000
| +2% | +$78.6K |
|
808
Bloomin' Brands
BLMN
$570M
| $3.58M | 0.01% |
+189,181
| New | +$3.58M |
|
809
National Fuel Gas
NFG
$7.95B
| $3.55M | 0.01% |
75,744
+56,626
| +296% | +$2.66M |
|
810
GameStop
GME
$11.7B
| $3.52M | 0.01% |
+2,547,988
| New | +$3.52M |
|
811
H.B. Fuller
FUL
$3.28B
| $3.51M | 0.01% |
+75,300
| New | +$3.51M |
|
812
Stoneridge
SRI
$230M
| $3.5M | 0.01% |
+113,083
| New | +$3.5M |
|
|
UCFC
813
DELISTED
United Community Financial Corp
UCFC
| $3.5M | 0.01% |
324,228
+242,872
| +299% | +$2.62M |
|
814
Live Nation Entertainment
LYV
$39.3B
| $3.49M | 0.01% |
+52,600
| New | +$3.49M |
|
815
Calix
CALX
$4.01B
| $3.48M | 0.01% |
544,447
-168,548
| -24% | -$1.08M |
|
816
Travelers Companies
TRV
$61.9B
| $3.46M | 0.01% |
+23,300
| New | +$3.46M |
|
817
Badger Meter
BMI
$5.09B
| $3.45M | 0.01% |
+64,300
| New | +$3.45M |
|
818
Chord Energy
CHRD
$6.03B
| $3.45M | 0.01% |
+995,989
| New | +$3.45M |
|
819
Cooper-Standard Automotive
CPS
$679M
| $3.42M | 0.01% |
83,732
+12,806
| +18% | +$524K |
|
820
First Busey Corp
BUSE
$2.18B
| $3.4M | 0.01% |
134,526
+124,826
| +1,287% | +$3.16M |
|
821
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $3.39M | 0.01% |
84,127
+40,847
| +94% | +$1.64M |
|
822
Chegg
CHGG
$153M
| $3.39M | 0.01% |
113,053
+28,253
| +33% | +$846K |
|
823
Tredegar Corp
TG
$279M
| $3.38M | 0.01% |
173,202
+118,911
| +219% | +$2.32M |
|
|
SMTA
824
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.38M | 0.01% |
400,570
+226,117
| +130% | +$1.91M |
|
825
Scholastic
SCHL
$683M
| $3.34M | 0.01% |
+88,433
| New | +$3.34M |
|