Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 0.08% |
312,157
+197,657
| +173% | +$17.7M |
|
227
Ryder
R
$7.65B
| $28M | 0.08% |
1,059,653
+672,300
| +174% | +$17.8M |
|
228
Truist Financial
TFC
$58.3B
| $27.9M | 0.08% |
+904,396
| New | +$27.9M |
|
229
MSCI
MSCI
$45.1B
| $27.9M | 0.08% |
96,399
-167,037
| -63% | -$48.3M |
|
230
AutoZone
AZO
$72.3B
| $27.8M | 0.08% |
32,890
-161,941
| -83% | -$137M |
|
231
LPL Financial
LPLA
$28.1B
| $27.6M | 0.08% |
506,701
-333,378
| -40% | -$18.1M |
|
232
Lamb Weston
LW
$7.86B
| $27.5M | 0.08% |
+481,637
| New | +$27.5M |
|
233
The GEO Group
GEO
$3.12B
| $27.4M | 0.08% |
2,256,092
+221,066
| +11% | +$2.69M |
|
234
Janus Henderson
JHG
$7.01B
| $27.4M | 0.08% |
1,786,635
+313,111
| +21% | +$4.8M |
|
235
RH
RH
$4.08B
| $27.3M | 0.08% |
272,065
-181,668
| -40% | -$18.3M |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.08% |
3,857,560
+658,088
| +21% | +$4.63M |
|
237
Sabesp
SBS
$16B
| $26.9M | 0.08% |
3,642,236
+39,548
| +1% | +$292K |
|
238
CoStar Group
CSGP
$36.8B
| $26.9M | 0.08% |
457,590
+448,590
| +4,984% | +$26.3M |
|
239
Helen of Troy
HELE
$554M
| $26.6M | 0.08% |
184,990
-86,301
| -32% | -$12.4M |
|
240
Nokia
NOK
$24.3B
| $26.4M | 0.07% |
8,512,790
+6,674,698
| +363% | +$20.7M |
|
241
Western Union
WU
$2.71B
| $26.1M | 0.07% |
1,437,400
+1,423,500
| +10,241% | +$25.8M |
|
242
Elanco Animal Health
ELAN
$9.21B
| $26M | 0.07% |
1,163,325
-192,893
| -14% | -$4.32M |
|
|
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.07% |
1,850,545
-1,224,309
| -40% | -$17M |
|
244
GrafTech
EAF
$261M
| $25.4M | 0.07% |
312,752
+57,331
| +22% | +$4.66M |
|
|
ATH
245
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.9M | 0.07% |
+1,004,197
| New | +$24.9M |
|
246
National Grid
NGG
$71B
| $24.9M | 0.07% |
476,369
+415,280
| +680% | +$21.7M |
|
247
Xerox
XRX
$463M
| $24.8M | 0.07% |
1,310,504
+52,461
| +4% | +$994K |
|
248
Abbott
ABT
$233B
| $24.8M | 0.07% |
+314,500
| New | +$24.8M |
|
249
Simpson Manufacturing
SSD
$7.86B
| $24.8M | 0.07% |
399,728
-287,775
| -42% | -$17.8M |
|
250
Builders FirstSource
BLDR
$15.8B
| $24.8M | 0.07% |
2,024,941
-195,017
| -9% | -$2.39M |
|