Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NiSource
NI
$19.3B
| – | – |
-43,185
| Closed | -$1.09M |
|
1427
Perrigo
PRGO
$3.06B
| – | – |
-447,072
| Closed | -$15.9M |
|
1428
Westlake Corp
WLK
$11.3B
| – | – |
-654,871
| Closed | -$56.9M |
|
1429
Williams Companies
WMB
$71.8B
| – | – |
-501,583
| Closed | -$14.4M |
|
1430
Advanced Drainage Systems
WMS
$11B
| – | – |
-54,313
| Closed | -$6.76M |
|
1431
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-173,336
| Closed | -$6.99M |
|
1432
W&T Offshore
WTI
$257M
| – | – |
-642,388
| Closed | -$3.76M |
|
1433
Essential Utilities
WTRG
$10.7B
| – | – |
-9,717
| Closed | -$402K |
|
1434
Xponential Fitness
XPOF
$313M
| – | – |
-15,003
| Closed | -$274K |
|
|
GTM
1435
ZoomInfo Technologies
GTM
$3.74B
| – | – |
-148,970
| Closed | -$6.21M |
|
1436
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-18,952
| Closed | -$464K |
|
1437
Dayforce
DAY
$10.9B
| – | – |
-23,830
| Closed | -$1.33M |
|
|
TE
1438
T1 Energy Inc.
TE
$290M
| – | – |
-16,584
| Closed | -$236K |
|
|
CPE
1439
DELISTED
Callon Petroleum Company
CPE
| – | – |
-17,192
| Closed | -$602K |
|
1440
Alcoa
AA
$8.61B
| – | – |
-42,423
| Closed | -$1.43M |
|
|
1441
AbbVie
ABBV
$386B
| – | – |
-3,215,907
| Closed | -$432M |
|
1442
AbCellera Biologics
ABCL
$1.38B
| – | – |
-327,619
| Closed | -$3.24M |
|
1443
Aecom
ACM
$16.8B
| – | – |
-25,634
| Closed | -$1.75M |
|
1444
Adtran
ADTN
$809M
| – | – |
-11,443
| Closed | -$228K |
|
1445
AES
AES
$9.17B
| – | – |
-76,776
| Closed | -$1.74M |
|
1446
AGNC Investment
AGNC
$10.7B
| – | – |
-92,217
| Closed | -$776K |
|
1447
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-2,409
| Closed | -$412K |
|
1448
Alector
ALEC
$278M
| – | – |
-103,693
| Closed | -$981K |
|
1449
Autoliv
ALV
$9.68B
| – | – |
-81,835
| Closed | -$5.45M |
|
1450
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-8,832
| Closed | -$272K |
|