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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.83B
| $283K | ﹤0.01% |
5,877
-78,006
| -93% | -$3.76M |
|
977
LSI Industries
LYTS
$703M
| $281K | ﹤0.01% |
+52,665
| New | +$281K |
|
|
HSTO
978
DELISTED
Histogen Inc. Common Stock
HSTO
| $276K | ﹤0.01% |
323
-297
| -48% | -$254K |
|
979
Cheesecake Factory
CAKE
$2.69B
| $275K | ﹤0.01% |
5,000
-9,039
| -64% | -$497K |
|
980
Cross Country Healthcare
CCRN
$424M
| $275K | ﹤0.01% |
+24,480
| New | +$275K |
|
981
Sunoco
SUN
$6.89B
| $275K | ﹤0.01% |
+11,000
| New | +$275K |
|
982
Artesian Resources
ARTNA
$335M
| $271K | ﹤0.01% |
7,000
-21,911
| -76% | -$848K |
|
983
Safe Bulkers
SB
$469M
| $271K | ﹤0.01% |
+79,700
| New | +$271K |
|
|
NXTM
984
DELISTED
NxStage Medical Inc.
NXTM
| $271K | ﹤0.01% |
+9,700
| New | +$271K |
|
985
Globe Life
GL
$11.5B
| $269K | ﹤0.01% |
+3,300
| New | +$269K |
|
986
Tower Semiconductor
TSEM
$7.38B
| $267K | ﹤0.01% |
12,052
-58,187
| -83% | -$1.29M |
|
987
Marriott Vacations Worldwide
VAC
$2.67B
| $266K | ﹤0.01% |
2,359
-217,951
| -99% | -$24.6M |
|
|
PENG
988
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $261K | ﹤0.01% |
+16,400
| New | +$261K |
|
989
Editas Medicine
EDIT
$254M
| $260K | ﹤0.01% |
7,252
-340,509
| -98% | -$12.2M |
|
990
Bank OZK
OZK
$5.77B
| $257K | ﹤0.01% |
+5,700
| New | +$257K |
|
|
MTL
991
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $255K | ﹤0.01% |
81,488
-90,157
| -53% | -$282K |
|
|
MTGE
992
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | ﹤0.01% |
+12,900
| New | +$253K |
|
993
1-800-Flowers.com
FLWS
$339M
| $248K | ﹤0.01% |
+19,800
| New | +$248K |
|
994
Truist Financial
TFC
$57.2B
| $247K | ﹤0.01% |
+4,900
| New | +$247K |
|
995
Chegg
CHGG
$159M
| $244K | ﹤0.01% |
8,792
-395,005
| -98% | -$11M |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
4,400
-476,976
| -99% | -$24.7M |
|
997
Tyson Foods
TSN
$19.3B
| $227K | ﹤0.01% |
+3,300
| New | +$227K |
|
998
AllianceBernstein
AB
$4.2B
| $225K | ﹤0.01% |
7,882
-446,833
| -98% | -$12.8M |
|
999
Griffon
GFF
$3.58B
| $224K | ﹤0.01% |
+12,600
| New | +$224K |
|
|
OMN
1000
DELISTED
OMNOVA Solutions Inc.
OMN
| $224K | ﹤0.01% |
21,520
-102,761
| -83% | -$1.07M |
|