Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$52.1B
| $51.4M | 0.08% |
2,429,478
+1,085
| +0% | +$22.9K |
|
227
Signet Jewelers
SIG
$3.79B
| $50.5M | 0.07% |
883,778
-200,028
| -18% | -$11.4M |
|
228
First Horizon
FHN
$11.3B
| $50.2M | 0.07% |
2,190,254
+765,365
| +54% | +$17.5M |
|
|
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.4M | 0.07% |
516,581
-302,171
| -37% | -$28.9M |
|
230
Agilent Technologies
A
$36.3B
| $49.1M | 0.07% |
404,310
-42,852
| -10% | -$5.21M |
|
231
Equitable Holdings
EQH
$15.9B
| $49M | 0.07% |
+1,859,938
| New | +$49M |
|
232
Canadian National Railway
CNI
$59.5B
| $48.7M | 0.07% |
451,772
-5,917
| -1% | -$638K |
|
233
Radian Group
RDN
$4.77B
| $47.9M | 0.07% |
2,483,398
-495,955
| -17% | -$9.57M |
|
234
Baxter International
BAX
$12.4B
| $47.9M | 0.07% |
888,845
-1,149,174
| -56% | -$61.9M |
|
235
Pure Storage
PSTG
$26B
| $47.9M | 0.07% |
1,748,570
+499,350
| +40% | +$13.7M |
|
236
Genmab
GMAB
$16.9B
| $47.7M | 0.07% |
1,485,526
+190,807
| +15% | +$6.13M |
|
237
Aramark
ARMK
$10.1B
| $47.2M | 0.07% |
+2,094,371
| New | +$47.2M |
|
|
CNH
238
CNH Industrial
CNH
$14.4B
| $47M | 0.07% |
4,122,561
+1,083,967
| +36% | +$12.4M |
|
239
Autodesk
ADSK
$69.6B
| $46.4M | 0.07% |
248,492
+162,108
| +188% | +$30.3M |
|
|
DQ
240
Daqo New Energy
DQ
$1.88B
| $46.3M | 0.07% |
+872,565
| New | +$46.3M |
|
241
Universal Health Services
UHS
$11.8B
| $46.2M | 0.07% |
523,507
+183,024
| +54% | +$16.1M |
|
242
Jefferies Financial Group
JEF
$13.2B
| $46.1M | 0.07% |
1,633,605
+391,593
| +32% | +$11M |
|
243
GE Aerospace
GE
$293B
| $46M | 0.07% |
1,191,870
+989,529
| +489% | +$38.2M |
|
244
Teleflex
TFX
$5.75B
| $45.1M | 0.07% |
223,791
-45,052
| -17% | -$9.08M |
|
245
United Microelectronic
UMC
$17.3B
| $44.6M | 0.07% |
8,015,137
-2,631,592
| -25% | -$14.7M |
|
246
AT&T
T
$207B
| $43.1M | 0.06% |
2,812,667
+2,704,558
| +2,502% | +$41.5M |
|
247
Atkore
ATKR
$1.97B
| $42.9M | 0.06% |
551,724
+43,119
| +8% | +$3.36M |
|
248
APA Corp
APA
$7.96B
| $42.4M | 0.06% |
+1,240,251
| New | +$42.4M |
|
249
Bloomin' Brands
BLMN
$589M
| $42.4M | 0.06% |
2,312,966
+1,799,945
| +351% | +$33M |
|
250
Penske Automotive Group
PAG
$12.4B
| $42.4M | 0.06% |
430,558
-20,427
| -5% | -$2.01M |
|