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 | |
|---|---|---|---|---|---|---|
|
RRTS
851
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $776K | ﹤0.01% |
+14,843
| New | +$776K |
|
852
Thomson Reuters
TRI
$76.5B
| $775K | ﹤0.01% |
16,804
-4,191,446
| -100% | -$193M |
|
|
ACOR
853
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $775K | ﹤0.01% |
+225
| New | +$775K |
|
854
Hallador Energy
HNRG
$795M
| $768K | ﹤0.01% |
107,529
-2,000
| -2% | -$14.3K |
|
855
Valhi
VHI
$460M
| $765K | ﹤0.01% |
13,392
-874
| -6% | -$49.9K |
|
856
Fomento Económico Mexicano
FMX
$31.6B
| $742K | ﹤0.01% |
8,447
-97,903
| -92% | -$8.6M |
|
857
Loews
L
$19.9B
| $739K | ﹤0.01% |
+15,300
| New | +$739K |
|
858
Walmart
WMT
$825B
| $739K | ﹤0.01% |
25,884
-1,650,516
| -98% | -$47.1M |
|
|
GPP
859
DELISTED
Green Plains Partners LP
GPP
| $723K | ﹤0.01% |
42,136
+7,636
| +22% | +$131K |
|
|
ATTO
860
DELISTED
Atento S.A.
ATTO
| $704K | ﹤0.01% |
20,455
-14,411
| -41% | -$496K |
|
861
US Physical Therapy
USPH
$1.19B
| $701K | ﹤0.01% |
+7,300
| New | +$701K |
|
862
Patrick Industries
PATK
$3.58B
| $699K | ﹤0.01% |
+18,450
| New | +$699K |
|
863
GameStop
GME
$11.8B
| $694K | ﹤0.01% |
190,400
-794,800
| -81% | -$2.9M |
|
864
Travelzoo
TZOO
$107M
| $687K | ﹤0.01% |
40,160
+23,105
| +135% | +$395K |
|
865
First Citizens BancShares
FCNCA
$24.1B
| $686K | ﹤0.01% |
+1,700
| New | +$686K |
|
866
CVR Energy
CVI
$3.34B
| $684K | ﹤0.01% |
+18,500
| New | +$684K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $681K | ﹤0.01% |
+30,159
| New | +$681K |
|
|
FLY
868
DELISTED
Fly Leasing Limited
FLY
| $676K | ﹤0.01% |
47,948
-70,056
| -59% | -$988K |
|
869
Oracle
ORCL
$871B
| $674K | ﹤0.01% |
15,300
-21,500
| -58% | -$947K |
|
|
PRTY
870
DELISTED
Party City Holdco Inc.
PRTY
| $674K | ﹤0.01% |
+44,200
| New | +$674K |
|
|
VNTR
871
DELISTED
Venator Materials PLC
VNTR
| $667K | ﹤0.01% |
+40,800
| New | +$667K |
|
|
YIN
872
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $665K | ﹤0.01% |
79,489
-215,053
| -73% | -$1.8M |
|
873
Aptiv
APTV
$18.1B
| $660K | ﹤0.01% |
7,200
-980,632
| -99% | -$89.9M |
|
874
IQVIA
IQV
$31.8B
| $659K | ﹤0.01% |
6,600
| – | – |
|
875
Bright Horizons
BFAM
$6.28B
| $646K | ﹤0.01% |
+6,300
| New | +$646K |
|