Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Synopsys
SNPS
$79.3B
| – | – |
-12,200
| Closed | -$1.57M |
|
1627
Sanofi
SNY
$114B
| – | – |
-1,043,595
| Closed | -$45.2M |
|
1628
Virgin Galactic
SPCE
$187M
| – | – |
-702
| Closed | -$146K |
|
1629
S&P Global
SPGI
$167B
| – | – |
-5,424
| Closed | -$1.24M |
|
1630
SpartanNash
SPTN
$890M
| – | – |
-127,003
| Closed | -$1.48M |
|
1631
SSR Mining
SSRM
$4.56B
| – | – |
-36,600
| Closed | -$500K |
|
1632
Stratasys
SSYS
$846M
| – | – |
-236,638
| Closed | -$6.95M |
|
|
STR
1633
DELISTED
Sitio Royalties
STR
| – | – |
-9,101
| Closed | -$306K |
|
1634
Sunoco
SUN
$6.85B
| – | – |
-285,003
| Closed | -$8.92M |
|
1635
SunCoke Energy
SXC
$676M
| – | – |
-91,869
| Closed | -$816K |
|
1636
Transact Technologies
TACT
$46.2M
| – | – |
-14,712
| Closed | -$166K |
|
|
TBI
1637
Trueblue
TBI
$181M
| – | – |
-168,203
| Closed | -$3.71M |
|
1638
Teledyne Technologies
TDY
$26.2B
| – | – |
-5,110
| Closed | -$1.4M |
|
1639
Bio-Techne
TECH
$8B
| – | – |
-10,400
| Closed | -$542K |
|
1640
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-788,086
| Closed | -$7.27M |
|
1641
Treehouse Foods
THS
$884M
| – | – |
-8,300
| Closed | -$449K |
|
|
TIGR
1642
UP Fintech Holding
TIGR
$1.98B
| – | – |
-78,409
| Closed | -$437K |
|
1643
Toyota
TM
$257B
| – | – |
-3,500
| Closed | -$434K |
|
1644
T-Mobile US
TMUS
$273B
| – | – |
-1,846,828
| Closed | -$137M |
|
1645
Trinity Industries
TRN
$2.3B
| – | – |
-12,000
| Closed | -$249K |
|
1646
Trinseo
TSE
$89.2M
| – | – |
-107,121
| Closed | -$4.54M |
|
1647
Texas Roadhouse
TXRH
$11.1B
| – | – |
-191,012
| Closed | -$10.3M |
|
1648
United Fire Group
UFCS
$813M
| – | – |
-35,601
| Closed | -$1.73M |
|
1649
UGI
UGI
$7.41B
| – | – |
-144,241
| Closed | -$7.7M |
|
1650
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-26,000
| Closed | -$984K |
|