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 | |
|---|---|---|---|---|---|---|
1651
Usana Health Sciences
USNA
$557M
| – | – |
-208,237
| Closed | -$16.5M |
|
1652
VICI Properties
VICI
$35.4B
| – | – |
-110,122
| Closed | -$2.43M |
|
|
VNET
1653
VNET Group
VNET
$2.57B
| – | – |
-13,605
| Closed | -$106K |
|
1654
Vornado Realty Trust
VNO
$8.25B
| – | – |
-6,800
| Closed | -$436K |
|
1655
Vodafone
VOD
$28.5B
| – | – |
-2,989,813
| Closed | -$48.8M |
|
1656
Verint Systems
VRNT
$1.23B
| – | – |
-496,178
| Closed | -$13.6M |
|
1657
Verra Mobility
VRRM
$3.92B
| – | – |
-439,627
| Closed | -$5.76M |
|
1658
Verisk Analytics
VRSK
$36.6B
| – | – |
-161,815
| Closed | -$23.7M |
|
1659
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-6,075
| Closed | -$652K |
|
1660
Verizon
VZ
$185B
| – | – |
-60,821
| Closed | -$3.48M |
|
1661
Webster Financial
WBS
$10.2B
| – | – |
-40,800
| Closed | -$1.95M |
|
1662
WEX
WEX
$5.82B
| – | – |
-4,252
| Closed | -$885K |
|
1663
Cactus
WHD
$2.74B
| – | – |
-127,778
| Closed | -$4.23M |
|
1664
Wipro
WIT
$29B
| – | – |
-258,262
| Closed | -$559K |
|
1665
World Kinect Corp
WKC
$1.41B
| – | – |
-45,680
| Closed | -$1.64M |
|
1666
WSFS Financial
WSFS
$3.13B
| – | – |
-45,961
| Closed | -$1.9M |
|
1667
Western Union
WU
$2.71B
| – | – |
-2,288,596
| Closed | -$45.5M |
|
|
X
1668
DELISTED
US Steel
X
| – | – |
-284,314
| Closed | -$4.35M |
|
|
XIN
1669
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-27,156
| Closed | -$1.14M |
|
1670
Exxon Mobil
XOM
$478B
| – | – |
-9,200
| Closed | -$705K |
|
1671
Ziff Davis
ZD
$1.5B
| – | – |
-37,316
| Closed | -$2.88M |
|
1672
Olympic Steel
ZEUS
$368M
| – | – |
-34,207
| Closed | -$467K |
|
1673
Metallus
MTUS
$697M
| – | – |
-27,963
| Closed | -$227K |
|
|
VRN
1674
DELISTED
Veren
VRN
| – | – |
-1,771,013
| Closed | -$5.85M |
|
|
SMC
1675
Summit Midstream Corporation
SMC
$286M
| – | – |
-4,578
| Closed | -$511K |
|