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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $862K | ﹤0.01% |
15,700
-11,236
| -42% | -$617K |
|
852
NewMarket
NEU
$7.81B
| $852K | ﹤0.01% |
2,000
| – | – |
|
853
GeoPark
GPRK
$320M
| $846K | ﹤0.01% |
96,997
+12,532
| +15% | +$109K |
|
854
Mercury Systems
MRCY
$4.37B
| $846K | ﹤0.01% |
+16,300
| New | +$846K |
|
855
iShares MSCI Chile ETF
ECH
$725M
| $842K | ﹤0.01% |
+17,320
| New | +$842K |
|
856
FerroAtlántica
GSM
$782M
| $840K | ﹤0.01% |
+63,854
| New | +$840K |
|
857
Enviri
NVRI
$1.01B
| $828K | ﹤0.01% |
39,638
+18,500
| +88% | +$386K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $828K | ﹤0.01% |
+27,400
| New | +$828K |
|
859
Carriage Services
CSV
$670M
| $822K | ﹤0.01% |
32,099
-15,013
| -32% | -$384K |
|
|
ENBL
860
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $816K | ﹤0.01% |
+51,055
| New | +$816K |
|
|
NCOM
861
DELISTED
National Commerce Corporation
NCOM
| $815K | ﹤0.01% |
+19,040
| New | +$815K |
|
862
Broadcom
AVGO
$1.72T
| $800K | ﹤0.01% |
33,000
-225,480
| -87% | -$5.47M |
|
863
Dover
DOV
$23.6B
| $795K | ﹤0.01% |
+10,771
| New | +$795K |
|
|
AAV
864
DELISTED
Advantage Oil & Gas Ltd
AAV
| $792K | ﹤0.01% |
+126,300
| New | +$792K |
|
865
Alamo Group
ALG
$2.48B
| $782K | ﹤0.01% |
7,285
-3,600
| -33% | -$386K |
|
866
Crown Castle
CCI
$40.7B
| $780K | ﹤0.01% |
+7,804
| New | +$780K |
|
867
Tile Shop Holdings
TTSH
$275M
| $775K | ﹤0.01% |
+61,000
| New | +$775K |
|
|
RC
868
Ready Capital
RC
$695M
| $771K | ﹤0.01% |
+49,128
| New | +$771K |
|
|
CHFN
869
DELISTED
Charter Financial Corp
CHFN
| $762K | ﹤0.01% |
41,112
| – | – |
|
870
Ceragon Networks
CRNT
$182M
| $761K | ﹤0.01% |
366,091
-40,900
| -10% | -$85K |
|
871
Bio-Rad Laboratories Class A
BIO
$7.58B
| $756K | ﹤0.01% |
3,400
-9,600
| -74% | -$2.13M |
|
872
Autoliv
ALV
$9.72B
| $754K | ﹤0.01% |
+8,467
| New | +$754K |
|
|
YELL
873
DELISTED
Yellow Corporation Common Stock
YELL
| $754K | ﹤0.01% |
54,608
-5,900
| -10% | -$81.5K |
|
874
Exelon
EXC
$43.9B
| $746K | ﹤0.01% |
27,760
-878,022
| -97% | -$23.6M |
|
875
Brinker International
EAT
$6.8B
| $730K | ﹤0.01% |
+22,900
| New | +$730K |
|