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 | |
|---|---|---|---|---|---|---|
851
Johnson Controls International
JCI
$70.3B
| $3.04M | 0.01% |
+69,349
| New | +$3.04M |
|
852
Univest Financial
UVSP
$881M
| $3.03M | 0.01% |
118,705
+19,457
| +20% | +$496K |
|
853
Rush Enterprises Class A
RUSHA
$4.34B
| $3M | 0.01% |
175,203
-614
| -0.3% | -$10.5K |
|
|
AT
854
DELISTED
Atlantic Power Corporation
AT
| $2.99M | 0.01% |
1,278,526
-25,700
| -2% | -$60.1K |
|
|
HEES
855
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
+103,496
| New | +$2.99M |
|
856
BBVA Argentina
BBAR
$1.82B
| $2.98M | 0.01% |
687,472
+433,512
| +171% | +$1.88M |
|
857
Crane NXT
CXT
$3.26B
| $2.97M | 0.01% |
106,175
-316,773
| -75% | -$8.87M |
|
|
TRTN
858
DELISTED
Triton International Limited
TRTN
| $2.97M | 0.01% |
87,676
-16,037
| -15% | -$543K |
|
859
Cohen & Steers
CNS
$3.54B
| $2.96M | 0.01% |
53,933
+4,698
| +10% | +$258K |
|
860
Clorox
CLX
$15.3B
| $2.96M | 0.01% |
+19,500
| New | +$2.96M |
|
861
Fair Isaac
FICO
$37.2B
| $2.96M | 0.01% |
9,741
-18,133
| -65% | -$5.5M |
|
862
Zoom
ZM
$25.8B
| $2.94M | 0.01% |
+38,600
| New | +$2.94M |
|
|
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.94M | 0.01% |
+25,530
| New | +$2.94M |
|
864
Delek Logistics
DKL
$2.45B
| $2.92M | 0.01% |
93,163
-400
| -0.4% | -$12.5K |
|
865
Blue Owl Capital
OBDC
$7.02B
| $2.91M | 0.01% |
+184,791
| New | +$2.91M |
|
|
NGD
866
New Gold Inc
NGD
$5.11B
| $2.91M | 0.01% |
2,880,285
+154,609
| +6% | +$156K |
|
|
CCEC
867
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.91M | 0.01% |
271,843
+74,743
| +38% | +$800K |
|
|
KBAL
868
DELISTED
Kimball International
KBAL
| $2.91M | 0.01% |
150,728
+133,953
| +799% | +$2.59M |
|
869
NCR Voyix
VYX
$1.77B
| $2.91M | 0.01% |
+150,123
| New | +$2.91M |
|
|
CAJ
870
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
+108,494
| New | +$2.9M |
|
871
Plains GP Holdings
PAGP
$3.69B
| $2.88M | 0.01% |
+135,500
| New | +$2.88M |
|
872
Olin
OLN
$2.88B
| $2.87M | 0.01% |
+153,300
| New | +$2.87M |
|
|
OMP
873
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.87M | 0.01% |
179,603
+46,868
| +35% | +$748K |
|
|
RTEC
874
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | 0.01% |
+108,722
| New | +$2.87M |
|
|
EQM
875
DELISTED
EQM Midstream Partners, LP
EQM
| $2.86M | 0.01% |
+87,391
| New | +$2.86M |
|