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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.29B
| $361K | ﹤0.01% |
+5,600
| New | +$361K |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| $355K | ﹤0.01% |
+13,100
| New | +$355K |
|
953
Novanta
NOVT
$4.11B
| $349K | ﹤0.01% |
5,600
-275,261
| -98% | -$17.2M |
|
954
Park Aerospace
PKE
$378M
| $341K | ﹤0.01% |
+14,686
| New | +$341K |
|
955
Northwest Bancshares
NWBI
$1.8B
| $340K | ﹤0.01% |
+19,568
| New | +$340K |
|
956
Timberland Bancorp
TSBK
$281M
| $340K | ﹤0.01% |
9,115
-3,800
| -29% | -$142K |
|
|
SHLM
957
DELISTED
Schulman (A.) Inc
SHLM
| $334K | ﹤0.01% |
+7,500
| New | +$334K |
|
958
Stitch Fix
SFIX
$715M
| $331K | ﹤0.01% |
+12,049
| New | +$331K |
|
959
JB Hunt Transport Services
JBHT
$13.3B
| $328K | ﹤0.01% |
2,700
-59,000
| -96% | -$7.17M |
|
|
MFA
960
MFA Financial
MFA
$1.03B
| $325K | ﹤0.01% |
+10,726
| New | +$325K |
|
|
WW
961
DELISTED
WW International
WW
| $324K | ﹤0.01% |
3,200
-130,996
| -98% | -$13.3M |
|
962
DHI Group
DHX
$142M
| $322K | ﹤0.01% |
137,082
+45,088
| +49% | +$106K |
|
963
FirstService
FSV
$9.23B
| $319K | ﹤0.01% |
4,200
-25,342
| -86% | -$1.92M |
|
964
Vitamin Cottage Natural Grocers
NGVC
$841M
| $319K | ﹤0.01% |
25,049
-1,242
| -5% | -$15.8K |
|
965
CNX Resources
CNX
$4.33B
| $318K | ﹤0.01% |
17,900
-456,108
| -96% | -$8.1M |
|
966
Floor & Decor
FND
$9.66B
| $311K | ﹤0.01% |
6,300
-316,881
| -98% | -$15.6M |
|
|
OSG
967
DELISTED
Overseas Shipholding Group Inc.
OSG
| $311K | ﹤0.01% |
80,102
-1,247
| -2% | -$4.84K |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $309K | ﹤0.01% |
1,200
-500
| -29% | -$129K |
|
|
EGRX
969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
4,030
-4,318
| -52% | -$327K |
|
|
TNAV
970
DELISTED
Telenav Inc.
TNAV
| $303K | ﹤0.01% |
54,085
| – | – |
|
971
Viking Therapeutics
VKTX
$2.66B
| $302K | ﹤0.01% |
+31,807
| New | +$302K |
|
972
Zumiez
ZUMZ
$342M
| $296K | ﹤0.01% |
11,806
+1,300
| +12% | +$32.6K |
|
973
Interface
TILE
$1.7B
| $291K | ﹤0.01% |
+12,700
| New | +$291K |
|
|
SQBG
974
DELISTED
Sequential Brands Group, Inc.
SQBG
| $285K | ﹤0.01% |
3,618
-100
| -3% | -$7.88K |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | ﹤0.01% |
+1,500
| New | +$284K |
|