Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$7.43B
| $52.7M | 0.08% |
385,941
+8,574
| +2% | +$1.17M |
|
227
Ovintiv
OVV
$10.8B
| $52.2M | 0.08% |
6,384,389
+494,429
| +8% | +$4.04M |
|
228
Flex
FLEX
$21.4B
| $52M | 0.08% |
6,196,681
-185,733
| -3% | -$1.56M |
|
229
Digital Turbine
APPS
$501M
| $51.8M | 0.08% |
1,581,985
+285,148
| +22% | +$9.34M |
|
230
Motorola Solutions
MSI
$80.3B
| $51.7M | 0.08% |
329,709
+44,283
| +16% | +$6.94M |
|
231
Euronet Worldwide
EEFT
$3.6B
| $51.6M | 0.08% |
566,623
+194,332
| +52% | +$17.7M |
|
232
EQT Corp
EQT
$31.8B
| $51.4M | 0.08% |
3,972,650
-717,120
| -15% | -$9.27M |
|
233
TripAdvisor
TRIP
$2.06B
| $51.3M | 0.08% |
2,617,575
-232,612
| -8% | -$4.56M |
|
234
West Pharmaceutical
WST
$18.2B
| $51.3M | 0.08% |
186,516
+162,003
| +661% | +$44.5M |
|
235
Comerica
CMA
$9.06B
| $51.2M | 0.08% |
1,339,060
-69,411
| -5% | -$2.65M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51M | 0.08% |
1,303,227
+268,370
| +26% | +$10.5M |
|
237
FIVE9
FIVN
$2B
| $50.9M | 0.08% |
392,406
-16,899
| -4% | -$2.19M |
|
238
Huntington Ingalls Industries
HII
$10.8B
| $50.7M | 0.08% |
360,503
+155,585
| +76% | +$21.9M |
|
239
AutoNation
AN
$8.37B
| $50.6M | 0.08% |
956,851
+238,515
| +33% | +$12.6M |
|
240
TechnipFMC
FTI
$16.4B
| $50.4M | 0.08% |
10,658,369
+2,482,234
| +30% | +$11.7M |
|
241
HF Sinclair
DINO
$9.56B
| $50.3M | 0.08% |
2,550,800
+2,159,398
| +552% | +$42.6M |
|
242
Box
BOX
$4.7B
| $50.3M | 0.08% |
2,895,560
+1,345,846
| +87% | +$23.4M |
|
243
Viavi Solutions
VIAV
$2.69B
| $50.2M | 0.08% |
4,283,264
+1,590,616
| +59% | +$18.7M |
|
|
STMP
244
DELISTED
Stamps.com, Inc.
STMP
| $50.1M | 0.08% |
208,031
-132,537
| -39% | -$31.9M |
|
245
Yum China
YUMC
$16.1B
| $50M | 0.08% |
944,610
+382,261
| +68% | +$20.2M |
|
246
Lincoln Electric
LECO
$13.2B
| $49.8M | 0.08% |
540,935
+370,964
| +218% | +$34.1M |
|
247
Genpact
G
$7.41B
| $49.4M | 0.08% |
1,269,397
-379,885
| -23% | -$14.8M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $48.8M | 0.08% |
2,268,748
+593,292
| +35% | +$12.8M |
|
249
SK Telecom
SKM
$8.36B
| $48.6M | 0.08% |
1,314,622
-282,996
| -18% | -$10.5M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $48.5M | 0.08% |
1,092,795
+475,826
| +77% | +$21.1M |
|