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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.8B
| $1.05M | ﹤0.01% |
+25,200
| New | +$1.05M |
|
|
TWX
827
DELISTED
Time Warner Inc
TWX
| $1.05M | ﹤0.01% |
10,200
-250,200
| -96% | -$25.6M |
|
828
1-800-Flowers.com
FLWS
$345M
| $1.04M | ﹤0.01% |
105,908
-18,981
| -15% | -$187K |
|
|
CRCM
829
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | ﹤0.01% |
65,400
+45,730
| +232% | +$727K |
|
830
Foster
FSTR
$294M
| $1.03M | ﹤0.01% |
+45,229
| New | +$1.03M |
|
831
PG&E
PCG
$33.7B
| $1.03M | ﹤0.01% |
+15,100
| New | +$1.03M |
|
832
Luxfer Holdings
LXFR
$367M
| $998K | ﹤0.01% |
80,160
-33,482
| -29% | -$417K |
|
833
Transportadora de Gas del Sur
TGS
$3.19B
| $997K | ﹤0.01% |
+50,959
| New | +$997K |
|
|
BT
834
DELISTED
BT Group plc (ADR)
BT
| $978K | ﹤0.01% |
50,809
-997,545
| -95% | -$19.2M |
|
835
Hallador Energy
HNRG
$803M
| $966K | ﹤0.01% |
168,956
-17,989
| -10% | -$103K |
|
836
Northeast Bank
NBN
$939M
| $964K | ﹤0.01% |
36,850
+15,758
| +75% | +$412K |
|
837
Lamb Weston
LW
$7.82B
| $947K | ﹤0.01% |
+20,205
| New | +$947K |
|
838
Universal Insurance Holdings
UVE
$707M
| $944K | ﹤0.01% |
41,022
-126,816
| -76% | -$2.92M |
|
839
1st Source
SRCE
$1.55B
| $937K | ﹤0.01% |
18,436
-10,220
| -36% | -$519K |
|
840
Skechers
SKX
| $918K | ﹤0.01% |
+36,600
| New | +$918K |
|
|
ACH
841
DELISTED
Alum Corp of China Limited
ACH
| $917K | ﹤0.01% |
+41,365
| New | +$917K |
|
842
Amgen
AMGN
$148B
| $914K | ﹤0.01% |
4,900
-3,300
| -40% | -$616K |
|
843
McKesson
MCK
$87.4B
| $906K | ﹤0.01% |
+5,900
| New | +$906K |
|
844
Ambac
AMBC
$407M
| $892K | ﹤0.01% |
51,683
-26,717
| -34% | -$461K |
|
845
Public Service Enterprise Group
PEG
$41.4B
| $886K | ﹤0.01% |
+19,154
| New | +$886K |
|
|
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $879K | ﹤0.01% |
+16,800
| New | +$879K |
|
|
TIME
847
DELISTED
Time Inc.
TIME
| $878K | ﹤0.01% |
65,000
-244,400
| -79% | -$3.3M |
|
848
The RMR Group
RMR
$286M
| $876K | ﹤0.01% |
17,069
-5,900
| -26% | -$303K |
|
849
Freshpet
FRPT
$2.56B
| $875K | ﹤0.01% |
55,900
+40,700
| +268% | +$637K |
|
850
Wolfspeed
WOLF
$463M
| $863K | ﹤0.01% |
+30,600
| New | +$863K |
|