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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$9.35B
| $2.85M | 0.01% |
+30,393
| New | +$2.85M |
|
877
Elevance Health
ELV
$69.5B
| $2.84M | 0.01% |
11,811
+8,000
| +210% | +$1.92M |
|
878
A10 Networks
ATEN
$1.27B
| $2.81M | 0.01% |
405,110
-189,766
| -32% | -$1.32M |
|
879
Fortuna Silver Mines
FSM
$2.42B
| $2.81M | 0.01% |
909,034
+759,730
| +509% | +$2.35M |
|
880
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.8M | 0.01% |
126,269
-1,165,303
| -90% | -$25.9M |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $2.8M | 0.01% |
+37,542
| New | +$2.8M |
|
|
NOA
882
North American Construction
NOA
$405M
| $2.79M | 0.01% |
241,752
+12,799
| +6% | +$148K |
|
883
Patterson-UTI
PTEN
$2.11B
| $2.77M | 0.01% |
+323,761
| New | +$2.77M |
|
|
TNAV
884
DELISTED
Telenav Inc.
TNAV
| $2.75M | 0.01% |
574,526
+210,242
| +58% | +$1M |
|
885
Permian Resources
PR
$9.53B
| $2.74M | 0.01% |
+607,654
| New | +$2.74M |
|
886
Shutterstock
SSTK
$764M
| $2.74M | 0.01% |
75,723
-138,219
| -65% | -$4.99M |
|
887
RLJ Lodging Trust
RLJ
$1.14B
| $2.72M | 0.01% |
+160,100
| New | +$2.72M |
|
888
OGE Energy
OGE
$8.88B
| $2.7M | 0.01% |
+59,400
| New | +$2.7M |
|
889
Brady Corp
BRC
$3.78B
| $2.68M | 0.01% |
+50,600
| New | +$2.68M |
|
890
KeyCorp
KEY
$20.5B
| $2.68M | 0.01% |
150,398
-2,729,968
| -95% | -$48.7M |
|
891
DuPont de Nemours
DD
$32.1B
| $2.68M | 0.01% |
37,600
+17,800
| +90% | +$1.27M |
|
892
Employers Holdings
EIG
$993M
| $2.68M | 0.01% |
61,521
+4,421
| +8% | +$193K |
|
|
BRG
893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.66M | 0.01% |
225,721
+41,557
| +23% | +$489K |
|
894
AppFolio
APPF
$9.92B
| $2.66M | 0.01% |
27,920
-66,777
| -71% | -$6.35M |
|
895
Ribbon Communications
RBBN
$682M
| $2.65M | 0.01% |
453,200
+262,884
| +138% | +$1.54M |
|
896
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.64M | 0.01% |
12,666
-8,799
| -41% | -$1.83M |
|
897
Magnachip Semiconductor
MX
$116M
| $2.63M | 0.01% |
259,723
+74,749
| +40% | +$758K |
|
898
RE/MAX Holdings
RMAX
$198M
| $2.63M | 0.01% |
81,896
+18,670
| +30% | +$600K |
|
899
Western Midstream Partners
WES
$14.6B
| $2.63M | 0.01% |
+105,521
| New | +$2.63M |
|
900
Chevron
CVX
$323B
| $2.62M | 0.01% |
+22,100
| New | +$2.62M |
|