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 | |
|---|---|---|---|---|---|---|
1026
Synaptics
SYNA
$2.7B
| $251K | ﹤0.01% |
+6,400
| New | +$251K |
|
|
ANAT
1027
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,054
-4,034
| -66% | -$477K |
|
|
QTRH
1028
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $242K | ﹤0.01% |
183,600
-276,887
| -60% | -$365K |
|
|
TNH
1029
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
+2,913
| New | +$238K |
|
1030
Village Super Market
VLGEA
$585M
| $235K | ﹤0.01% |
9,495
-97,908
| -91% | -$2.42M |
|
|
ATW
1031
DELISTED
Atwood Oceanics
ATW
| $235K | ﹤0.01% |
25,007
-1,308,913
| -98% | -$12.3M |
|
1032
KB Home
KBH
$4.4B
| $234K | ﹤0.01% |
+9,700
| New | +$234K |
|
|
SMRT
1033
DELISTED
Stein Mart Inc
SMRT
| $232K | ﹤0.01% |
178,236
-297,140
| -63% | -$387K |
|
1034
Mercer International
MERC
$206M
| $223K | ﹤0.01% |
+18,800
| New | +$223K |
|
1035
Dynagas LNG Partners
DLNG
$140M
| $222K | ﹤0.01% |
+15,954
| New | +$222K |
|
1036
United Rentals
URI
$61.1B
| $222K | ﹤0.01% |
+1,600
| New | +$222K |
|
1037
Asbury Automotive
ABG
$4.82B
| $220K | ﹤0.01% |
+3,600
| New | +$220K |
|
1038
Rayonier
RYN
$4.01B
| $220K | ﹤0.01% |
7,987
-361,944
| -98% | -$9.97M |
|
|
TLRA
1039
DELISTED
Telaria, Inc.
TLRA
| $218K | ﹤0.01% |
+50,096
| New | +$218K |
|
1040
Conduent
CNDT
$434M
| $216K | ﹤0.01% |
+13,800
| New | +$216K |
|
|
USDP
1041
DELISTED
USD PARTNERS LP
USDP
| $216K | ﹤0.01% |
19,640
+4,940
| +34% | +$54.3K |
|
|
NSH
1042
DELISTED
NuStar GP Holdings LLC
NSH
| $213K | ﹤0.01% |
9,700
| – | – |
|
|
SASR
1043
DELISTED
Sandy Spring Bancorp Inc
SASR
| $211K | ﹤0.01% |
+5,100
| New | +$211K |
|
|
AVDL
1044
Avadel Pharmaceuticals
AVDL
$1.47B
| $210K | ﹤0.01% |
20,000
+3,600
| +22% | +$37.8K |
|
1045
Insulet
PODD
$24.2B
| $209K | ﹤0.01% |
+3,800
| New | +$209K |
|
|
SAFE
1046
Safehold
SAFE
$1.18B
| $209K | ﹤0.01% |
+3,636
| New | +$209K |
|
|
CLUB
1047
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $208K | ﹤0.01% |
+29,700
| New | +$208K |
|
1048
Aware
AWRE
$61.4M
| $206K | ﹤0.01% |
44,323
-1,979
| -4% | -$9.2K |
|
|
BELFB
1049
Bel Fuse Class B
BELFB
$1.84B
| $206K | ﹤0.01% |
+6,600
| New | +$206K |
|
|
VER
1050
DELISTED
VEREIT, Inc.
VER
| $205K | ﹤0.01% |
+4,940
| New | +$205K |
|