Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.1B
| $57.1M | 0.07% |
358,841
+353,172
| +6,230% | +$56.2M |
|
227
Dentsply Sirona
XRAY
$2.73B
| $56.8M | 0.07% |
1,419,515
-260,894
| -16% | -$10.4M |
|
228
CrowdStrike
CRWD
$107B
| $56.8M | 0.07% |
386,539
-1,255,560
| -76% | -$184M |
|
|
WIRE
229
DELISTED
Encore Wire Corp
WIRE
| $55.6M | 0.07% |
299,286
| – | – |
|
230
Jack in the Box
JACK
$345M
| $55.6M | 0.07% |
570,499
+358,620
| +169% | +$35M |
|
231
Monster Beverage
MNST
$61.3B
| $55.1M | 0.07% |
960,088
+417,501
| +77% | +$24M |
|
232
Smith & Nephew
SNN
$16.5B
| $54.3M | 0.07% |
1,683,147
-911,880
| -35% | -$29.4M |
|
233
NVR
NVR
$23B
| $53.7M | 0.07% |
8,450
+6,592
| +355% | +$41.9M |
|
234
GE HealthCare
GEHC
$34.7B
| $53.4M | 0.06% |
657,663
+283,514
| +76% | +$23M |
|
235
Banco Santander
SAN
$148B
| $53.4M | 0.06% |
14,385,422
| – | – |
|
236
Urban Outfitters
URBN
$6.33B
| $52.9M | 0.06% |
1,595,979
-144,127
| -8% | -$4.77M |
|
237
Infosys
INFY
$70.4B
| $52.3M | 0.06% |
3,252,090
-479,495
| -13% | -$7.71M |
|
238
Fair Isaac
FICO
$36.7B
| $52.1M | 0.06% |
+64,351
| New | +$52.1M |
|
239
Royal Caribbean
RCL
$92.8B
| $51.8M | 0.06% |
+499,596
| New | +$51.8M |
|
240
KeyCorp
KEY
$21.1B
| $51.4M | 0.06% |
5,566,376
+5,542,965
| +23,677% | +$51.2M |
|
241
Liberty Global Class A
LBTYA
$3.93B
| $51.2M | 0.06% |
3,039,471
-703,988
| -19% | -$11.9M |
|
242
Tenet Healthcare
THC
$16.9B
| $51.2M | 0.06% |
+628,770
| New | +$51.2M |
|
|
TRTN
243
DELISTED
Triton International Limited
TRTN
| $51.1M | 0.06% |
613,665
-400,055
| -39% | -$33.3M |
|
244
National Vision
EYE
$1.79B
| $50.7M | 0.06% |
2,086,418
+1,819,383
| +681% | +$44.2M |
|
245
Amphenol
APH
$145B
| $50.7M | 0.06% |
1,192,698
+685,654
| +135% | +$29.1M |
|
246
East-West Bancorp
EWBC
$14.9B
| $50.6M | 0.06% |
959,405
+237,080
| +33% | +$12.5M |
|
247
MGM Resorts International
MGM
$9.79B
| $50.5M | 0.06% |
1,150,051
+1,097,356
| +2,082% | +$48.2M |
|
248
Novo Nordisk
NVO
$242B
| $50.4M | 0.06% |
622,482
+428,060
| +220% | +$34.6M |
|
249
Teradata
TDC
$1.99B
| $50.3M | 0.06% |
942,677
-61,136
| -6% | -$3.27M |
|
250
Yelp
YELP
$1.97B
| $50.2M | 0.06% |
1,377,590
-6,932
| -0.5% | -$252K |
|