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 | |
|---|---|---|---|---|---|---|
901
Danaher
DHR
$135B
| $618K | ﹤0.01% |
8,122
-1,667,974
| -100% | -$127M |
|
902
WillScot Mobile Mini Holdings
WSC
$4.24B
| $617K | ﹤0.01% |
+61,100
| New | +$617K |
|
903
MPLX
MPLX
$52.2B
| $613K | ﹤0.01% |
17,500
-43,700
| -71% | -$1.53M |
|
904
Seneca Foods Class A
SENEA
$739M
| $607K | ﹤0.01% |
17,601
-20,733
| -54% | -$715K |
|
905
Titan Machinery
TITN
$455M
| $606K | ﹤0.01% |
+39,032
| New | +$606K |
|
906
Liberty Latin America Class C
LILAK
$1.55B
| $603K | ﹤0.01% |
+27,506
| New | +$603K |
|
907
Viper Energy
VNOM
$6.33B
| $600K | ﹤0.01% |
+32,200
| New | +$600K |
|
908
Thor Industries
THO
$5.54B
| $592K | ﹤0.01% |
+4,700
| New | +$592K |
|
909
Ulta Beauty
ULTA
$23.6B
| $588K | ﹤0.01% |
2,600
-34,700
| -93% | -$7.85M |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $587K | ﹤0.01% |
+40,500
| New | +$587K |
|
|
HSTO
911
DELISTED
Histogen Inc. Common Stock
HSTO
| $582K | ﹤0.01% |
530
+177
| +50% | +$194K |
|
912
Advanced Micro Devices
AMD
$262B
| $580K | ﹤0.01% |
+45,500
| New | +$580K |
|
913
Mitsubishi UFJ Financial
MUFG
$178B
| $576K | ﹤0.01% |
89,500
+23,300
| +35% | +$150K |
|
914
Wabash National
WNC
$465M
| $574K | ﹤0.01% |
+25,157
| New | +$574K |
|
915
ConocoPhillips
COP
$115B
| $571K | ﹤0.01% |
+11,400
| New | +$571K |
|
916
MYR Group
MYRG
$2.7B
| $565K | ﹤0.01% |
19,386
-25,480
| -57% | -$743K |
|
917
Polaris
PII
$3.31B
| $565K | ﹤0.01% |
+5,400
| New | +$565K |
|
918
Build-A-Bear
BBW
$996M
| $562K | ﹤0.01% |
61,434
-31,188
| -34% | -$285K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $560K | ﹤0.01% |
15,900
-16,500
| -51% | -$581K |
|
920
Trinity Industries
TRN
$2.29B
| $558K | ﹤0.01% |
+24,308
| New | +$558K |
|
921
TrueCar
TRUE
$210M
| $557K | ﹤0.01% |
+35,300
| New | +$557K |
|
922
Goldman Sachs
GS
$238B
| $546K | ﹤0.01% |
2,300
-248,600
| -99% | -$59M |
|
923
eHealth
EHTH
$120M
| $544K | ﹤0.01% |
22,771
-52,378
| -70% | -$1.25M |
|
|
FCRD
924
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $542K | ﹤0.01% |
58,200
+19,000
| +48% | +$177K |
|
925
Darling Ingredients
DAR
$4.97B
| $538K | ﹤0.01% |
+30,700
| New | +$538K |
|