Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.55B
| $64.3M | 0.08% |
948,010
-361,327
| -28% | -$24.5M |
|
|
TRTN
227
DELISTED
Triton International Limited
TRTN
| $64.1M | 0.08% |
1,013,720
+57,415
| +6% | +$3.63M |
|
228
Ryder
R
$7.65B
| $64M | 0.08% |
717,332
-26,114
| -4% | -$2.33M |
|
229
Spotify
SPOT
$143B
| $63.4M | 0.08% |
474,501
+321,700
| +211% | +$43M |
|
230
Penske Automotive Group
PAG
$11.9B
| $63.3M | 0.08% |
446,713
-80,690
| -15% | -$11.4M |
|
231
Ericsson
ERIC
$26.4B
| $62.9M | 0.08% |
10,745,609
-1,111,334
| -9% | -$6.5M |
|
232
Western Union
WU
$2.71B
| $61.9M | 0.08% |
5,550,664
+2,859,852
| +106% | +$31.9M |
|
233
Atkore
ATKR
$2.06B
| $61.8M | 0.08% |
440,022
-131,800
| -23% | -$18.5M |
|
234
Taylor Morrison
TMHC
$6.88B
| $61.8M | 0.08% |
1,614,609
+112,334
| +7% | +$4.3M |
|
235
Republic Services
RSG
$71.3B
| $61.6M | 0.08% |
455,412
+419,979
| +1,185% | +$56.8M |
|
236
Lumen
LUMN
$6.21B
| $60.8M | 0.08% |
22,954,205
+1,447,107
| +7% | +$3.83M |
|
237
Deckers Outdoor
DECK
$17.6B
| $60.7M | 0.08% |
+809,916
| New | +$60.7M |
|
238
nVent Electric
NVT
$15.3B
| $60.6M | 0.08% |
1,411,222
+409,929
| +41% | +$17.6M |
|
239
Ambev
ABEV
$35.9B
| $59.8M | 0.08% |
21,188,846
-2,837,205
| -12% | -$8M |
|
240
Polaris
PII
$3.22B
| $59.7M | 0.08% |
539,749
+156,864
| +41% | +$17.4M |
|
|
CNH
241
CNH Industrial
CNH
$13.7B
| $59.5M | 0.08% |
3,895,605
-2,516,458
| -39% | -$38.4M |
|
242
Omnicom Group
OMC
$15B
| $59.1M | 0.08% |
+626,710
| New | +$59.1M |
|
243
Owens Corning
OC
$12.7B
| $58.3M | 0.08% |
608,130
+324,271
| +114% | +$31.1M |
|
244
Twilio
TWLO
$15.7B
| $58.2M | 0.08% |
873,399
+832,789
| +2,051% | +$55.5M |
|
245
ICL Group
ICL
$7.99B
| $58.1M | 0.08% |
8,653,126
+363,493
| +4% | +$2.44M |
|
246
Nokia
NOK
$24.3B
| $58M | 0.08% |
11,813,985
-7,517,900
| -39% | -$36.9M |
|
247
Box
BOX
$4.7B
| $57.6M | 0.07% |
2,151,620
+1,340,114
| +165% | +$35.9M |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $57.3M | 0.07% |
8,129,565
+195,513
| +2% | +$1.38M |
|
249
W.W. Grainger
GWW
$48B
| $56.3M | 0.07% |
81,805
-6,791
| -8% | -$4.68M |
|
250
Group 1 Automotive
GPI
$6.03B
| $56.1M | 0.07% |
247,888
+6,737
| +3% | +$1.53M |
|