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 | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$20B
| $642K | ﹤0.01% |
+9,100
| New | +$642K |
|
|
CO
877
DELISTED
Global Cord Blood Corporation
CO
| $623K | ﹤0.01% |
65,634
-418,557
| -86% | -$3.97M |
|
878
Cencora
COR
$56.2B
| $622K | ﹤0.01% |
7,300
-122,300
| -94% | -$10.4M |
|
879
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $620K | ﹤0.01% |
14,700
+9,500
| +183% | +$401K |
|
|
CEL
880
DELISTED
Cellcom Israel, Ltd.
CEL
| $615K | ﹤0.01% |
+108,240
| New | +$615K |
|
|
FL
881
DELISTED
Foot Locker
FL
| $611K | ﹤0.01% |
+11,600
| New | +$611K |
|
|
ATTU
882
DELISTED
Attunity Ltd
ATTU
| $611K | ﹤0.01% |
+52,662
| New | +$611K |
|
883
SandRidge Energy
SD
$431M
| $607K | ﹤0.01% |
+34,200
| New | +$607K |
|
884
Exxon Mobil
XOM
$489B
| $606K | ﹤0.01% |
7,322
-326,278
| -98% | -$27M |
|
885
Vericel Corp
VCEL
$1.68B
| $604K | ﹤0.01% |
+62,239
| New | +$604K |
|
886
BlueLinx
BXC
$617M
| $600K | ﹤0.01% |
+16,000
| New | +$600K |
|
887
Myriad Genetics
MYGN
$698M
| $598K | ﹤0.01% |
16,000
-12,248
| -43% | -$458K |
|
888
Village Super Market
VLGEA
$579M
| $598K | ﹤0.01% |
+20,288
| New | +$598K |
|
889
Kenon Holdings
KEN
$2.28B
| $597K | ﹤0.01% |
+39,342
| New | +$597K |
|
890
Tilly's
TLYS
$61.6M
| $597K | ﹤0.01% |
+39,410
| New | +$597K |
|
891
Evolution Petroleum
EPM
$189M
| $588K | ﹤0.01% |
+59,706
| New | +$588K |
|
892
Lesaka Technologies
LSAK
$349M
| $588K | ﹤0.01% |
64,732
+47,732
| +281% | +$434K |
|
|
HMSY
893
DELISTED
HMS Holdings Corp.
HMSY
| $584K | ﹤0.01% |
+27,031
| New | +$584K |
|
894
Ooma
OOMA
$350M
| $577K | ﹤0.01% |
40,776
+2,418
| +6% | +$34.2K |
|
895
Banco Santander
SAN
$149B
| $577K | ﹤0.01% |
+112,696
| New | +$577K |
|
896
Labcorp
LH
$22.8B
| $574K | ﹤0.01% |
3,725
-238,620
| -98% | -$36.8M |
|
897
Domino's
DPZ
$15B
| $564K | ﹤0.01% |
+2,000
| New | +$564K |
|
898
Bassett Furniture
BSET
$142M
| $562K | ﹤0.01% |
20,400
+9,400
| +85% | +$259K |
|
899
Protagonist Therapeutics
PTGX
$3.64B
| $560K | ﹤0.01% |
+83,341
| New | +$560K |
|
900
V2X
VVX
$1.78B
| $558K | ﹤0.01% |
18,092
-89,034
| -83% | -$2.75M |
|