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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$3.65B
| $445K | ﹤0.01% |
14,841
-51,329
| -78% | -$1.54M |
|
952
Kraft Heinz
KHC
$30.3B
| $442K | ﹤0.01% |
5,700
-1,049,840
| -99% | -$81.4M |
|
953
Ally Financial
ALLY
$13.3B
| $437K | ﹤0.01% |
+18,000
| New | +$437K |
|
954
Orion Group Holdings
ORN
$300M
| $436K | ﹤0.01% |
66,432
-124,254
| -65% | -$815K |
|
955
Schneider National
SNDR
$4.19B
| $433K | ﹤0.01% |
+17,100
| New | +$433K |
|
|
GPP
956
DELISTED
Green Plains Partners LP
GPP
| $432K | ﹤0.01% |
21,500
+4,000
| +23% | +$80.4K |
|
957
Huntington Ingalls Industries
HII
$10.7B
| $430K | ﹤0.01% |
1,900
-3,273
| -63% | -$741K |
|
958
John Wiley & Sons Class A
WLY
$2.2B
| $428K | ﹤0.01% |
8,000
-84,618
| -91% | -$4.53M |
|
959
Editas Medicine
EDIT
$240M
| $423K | ﹤0.01% |
17,600
+600
| +4% | +$14.4K |
|
960
Idacorp
IDA
$6.79B
| $422K | ﹤0.01% |
+4,800
| New | +$422K |
|
961
Eletrobras Preferred Shares
EBR.B
$21.3B
| $421K | ﹤0.01% |
58,645
-143,643
| -71% | -$1.03M |
|
962
Visteon
VC
$3.38B
| $421K | ﹤0.01% |
+3,400
| New | +$421K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $420K | ﹤0.01% |
3,105
-77,872
| -96% | -$10.5M |
|
964
SITE Centers
SITC
$458M
| $419K | ﹤0.01% |
35,468
+22,740
| +179% | +$269K |
|
965
Arrow Electronics
ARW
$6.57B
| $418K | ﹤0.01% |
+5,200
| New | +$418K |
|
966
MGIC Investment
MTG
$6.45B
| $410K | ﹤0.01% |
32,700
+20,900
| +177% | +$262K |
|
|
RICE
967
DELISTED
Rice Energy Inc.
RICE
| $399K | ﹤0.01% |
+13,800
| New | +$399K |
|
|
FBNK
968
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $392K | ﹤0.01% |
14,671
-2,600
| -15% | -$69.5K |
|
969
Core Molding Technologies
CMT
$186M
| $389K | ﹤0.01% |
17,740
-100
| -0.6% | -$2.19K |
|
970
DHI Group
DHX
$142M
| $387K | ﹤0.01% |
148,721
| – | – |
|
971
Amplify Energy
AMPY
$164M
| $385K | ﹤0.01% |
+24,800
| New | +$385K |
|
|
SPPI
972
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $383K | ﹤0.01% |
+27,200
| New | +$383K |
|
973
Antero Resources
AR
$10B
| $382K | ﹤0.01% |
+19,200
| New | +$382K |
|
974
PAR Technology
PAR
$1.75B
| $382K | ﹤0.01% |
+36,594
| New | +$382K |
|
975
Vodafone
VOD
$28.4B
| $381K | ﹤0.01% |
13,400
-3,000,516
| -100% | -$85.3M |
|