Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$19.3B
| – | – |
-998,775
| Closed | -$61.6M |
|
1177
Trane Technologies
TT
$90B
| – | – |
-312,000
| Closed | -$25.4M |
|
1178
TTM Technologies
TTMI
$5.04B
| – | – |
-43,100
| Closed | -$695K |
|
1179
Ternium
TX
$6.86B
| – | – |
-939,737
| Closed | -$24.5M |
|
1180
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-209,958
| Closed | -$3.54M |
|
1181
UDR
UDR
$12.5B
| – | – |
-9,300
| Closed | -$337K |
|
1182
UFP Industries
UFPI
$5.8B
| – | – |
-333,714
| Closed | -$11M |
|
|
UMH
1183
UMH Properties
UMH
$1.28B
| – | – |
-10,900
| Closed | -$166K |
|
|
UNIT
1184
Uniti Group
UNIT
$1.68B
| – | – |
-14,122
| Closed | -$365K |
|
1185
Voya Financial
VOYA
$7.44B
| – | – |
-1,299,668
| Closed | -$49.3M |
|
1186
Verisk Analytics
VRSK
$36B
| – | – |
-46,600
| Closed | -$3.78M |
|
1187
Vishay Intertechnology
VSH
$2.06B
| – | – |
-666,770
| Closed | -$11M |
|
1188
NCR Voyix
VYX
$1.77B
| – | – |
-2,786,016
| Closed | -$78.1M |
|
1189
Verizon
VZ
$185B
| – | – |
-66,400
| Closed | -$3.24M |
|
1190
WEC Energy
WEC
$35.6B
| – | – |
-30,800
| Closed | -$1.87M |
|
1191
Whirlpool
WHR
$5B
| – | – |
-66,700
| Closed | -$11.4M |
|
1192
Wabash National
WNC
$463M
| – | – |
-252,772
| Closed | -$5.23M |
|
1193
Worthington Enterprises
WOR
$3.18B
| – | – |
-438,444
| Closed | -$12.2M |
|
1194
Essential Utilities
WTRG
$10.6B
| – | – |
-19,400
| Closed | -$624K |
|
|
XIN
1195
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-43,946
| Closed | -$1.94M |
|
1196
Xerox
XRX
$457M
| – | – |
-578,989
| Closed | -$17M |
|
1197
Yelp
YELP
$1.97B
| – | – |
-189,893
| Closed | -$6.22M |
|
|
YRD
1198
Yiren Digital
YRD
$523M
| – | – |
-146,966
| Closed | -$3.69M |
|
1199
Zebra Technologies
ZBRA
$16.3B
| – | – |
-54,000
| Closed | -$4.93M |
|
1200
United Parks & Resorts
PRKS
$2.87B
| – | – |
-103,600
| Closed | -$1.89M |
|