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 | |
|---|---|---|---|---|---|---|
826
Republic Services
RSG
$70.4B
| $882K | ﹤0.01% |
12,900
-131,212
| -91% | -$8.97M |
|
|
EQM
827
DELISTED
EQM Midstream Partners, LP
EQM
| $882K | ﹤0.01% |
+17,100
| New | +$882K |
|
828
Prudential
PUK
$34.5B
| $877K | ﹤0.01% |
19,796
-298,594
| -94% | -$13.2M |
|
|
CMD
829
DELISTED
Cantel Medical Corporation
CMD
| $871K | ﹤0.01% |
+8,853
| New | +$871K |
|
830
QuidelOrtho
QDEL
$2.01B
| $870K | ﹤0.01% |
+13,082
| New | +$870K |
|
|
PFIE
831
DELISTED
Profire Energy, Inc
PFIE
| $865K | ﹤0.01% |
+255,969
| New | +$865K |
|
832
W.W. Grainger
GWW
$47.5B
| $864K | ﹤0.01% |
2,800
-21,300
| -88% | -$6.57M |
|
833
Robert Half
RHI
$3.61B
| $859K | ﹤0.01% |
+13,200
| New | +$859K |
|
834
Sixth Street Specialty
TSLX
$2.19B
| $857K | ﹤0.01% |
47,774
-496,261
| -91% | -$8.9M |
|
835
Nova
NVMI
$8.96B
| $844K | ﹤0.01% |
30,885
-76,642
| -71% | -$2.09M |
|
|
MZOR
836
DELISTED
Mazor Robotics Ltd.
MZOR
| $844K | ﹤0.01% |
+15,200
| New | +$844K |
|
|
CTG
837
DELISTED
Computer Task Group, Inc.
CTG
| $841K | ﹤0.01% |
108,636
+67,125
| +162% | +$520K |
|
|
LONE
838
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $839K | ﹤0.01% |
+99,375
| New | +$839K |
|
839
Barnes & Noble Education
BNED
$304M
| $836K | ﹤0.01% |
+1,483
| New | +$836K |
|
|
BT
840
DELISTED
BT Group plc (ADR)
BT
| $836K | ﹤0.01% |
57,830
+11,430
| +25% | +$165K |
|
|
TGB
841
Taseko Mines
TGB
$1.15B
| $834K | ﹤0.01% |
782,400
+290,200
| +59% | +$309K |
|
|
REV
842
DELISTED
Revlon, Inc.
REV
| $833K | ﹤0.01% |
+47,471
| New | +$833K |
|
843
Adtran
ADTN
$709M
| $827K | ﹤0.01% |
55,688
-472,036
| -89% | -$7.01M |
|
844
Texas Roadhouse
TXRH
$11B
| $825K | ﹤0.01% |
12,597
-61,403
| -83% | -$4.02M |
|
845
AngioDynamics
ANGO
$426M
| $817K | ﹤0.01% |
+36,752
| New | +$817K |
|
|
ADAP
846
Adaptimmune Therapeutics
ADAP
$21.7M
| $815K | ﹤0.01% |
68,665
+2,100
| +3% | +$24.9K |
|
|
ONDK
847
DELISTED
On Deck Capital, Inc.
ONDK
| $814K | ﹤0.01% |
+116,279
| New | +$814K |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $804K | ﹤0.01% |
13,400
-1,212,784
| -99% | -$72.8M |
|
|
SDLP
849
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $793K | ﹤0.01% |
22,844
+4,115
| +22% | +$143K |
|
|
ESIO
850
DELISTED
Electro Scientific Industries
ESIO
| $787K | ﹤0.01% |
+49,900
| New | +$787K |
|