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 | |
|---|---|---|---|---|---|---|
|
SVC
2501
Service Properties Trust
SVC
$476M
| – | – |
-352,069
| Closed | -$2.5M |
|
2502
Sysco
SYY
$38.9B
| – | – |
-25,399
| Closed | -$1.39M |
|
2503
Trip.com Group
TCOM
$48.3B
| – | – |
-349,309
| Closed | -$9.05M |
|
2504
Telephone and Data Systems
TDS
$4.51B
| – | – |
-73,027
| Closed | -$1.45M |
|
2505
Target
TGT
$40.9B
| – | – |
-4,132
| Closed | -$496K |
|
2506
Tilly's
TLYS
$57.3M
| – | – |
-131,119
| Closed | -$743K |
|
2507
Taylor Morrison
TMHC
$6.88B
| – | – |
-260,731
| Closed | -$5.03M |
|
2508
Toll Brothers
TOL
$13.8B
| – | – |
-184,290
| Closed | -$6.01M |
|
2509
Tapestry
TPR
$22.2B
| – | – |
-2,913,103
| Closed | -$38.7M |
|
2510
T Rowe Price
TROW
$23.2B
| – | – |
-2,408
| Closed | -$297K |
|
2511
TotalEnergies
TTE
$133B
| – | – |
-13,200
| Closed | -$508K |
|
2512
TTM Technologies
TTMI
$4.83B
| – | – |
-314,748
| Closed | -$3.73M |
|
2513
Travere Therapeutics
TVTX
$2.09B
| – | – |
-197,552
| Closed | -$4.03M |
|
|
TWO
2514
Two Harbors Investment
TWO
$1.05B
| – | – |
-358,040
| Closed | -$7.22M |
|
2515
Tyler Technologies
TYL
$23.6B
| – | – |
-16,081
| Closed | -$5.58M |
|
2516
Under Armour Class C
UA
$2.04B
| – | – |
-2,654,109
| Closed | -$23.5M |
|
2517
Under Armour
UAA
$2.08B
| – | – |
-2,900,927
| Closed | -$28.3M |
|
|
UNIT
2518
Uniti Group
UNIT
$1.71B
| – | – |
-768,027
| Closed | -$7.18M |
|
2519
United Therapeutics
UTHR
$18.3B
| – | – |
-24,290
| Closed | -$2.94M |
|
2520
Visteon
VC
$3.4B
| – | – |
-208,315
| Closed | -$14.3M |
|
2521
Vericel Corp
VCEL
$1.62B
| – | – |
-140,892
| Closed | -$1.95M |
|
2522
VF Corp
VFC
$5.8B
| – | – |
-1,925,717
| Closed | -$117M |
|
2523
VirnetX
VHC
$74.7M
| – | – |
-8,302
| Closed | -$1.08M |
|
|
VIOT
2524
Viomi Technology
VIOT
$241M
| – | – |
-23,100
| Closed | -$122K |
|
|
VLRS
2525
Controladora Vuela Compañía de Aviación
VLRS
$694M
| – | – |
-250,758
| Closed | -$1.32M |
|