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 | |
|---|---|---|---|---|---|---|
2526
Varex Imaging
VREX
$475M
| – | – |
-71,300
| Closed | -$1.08M |
|
2527
NCR Voyix
VYX
$1.77B
| – | – |
-859,753
| Closed | -$9.14M |
|
2528
Weibo
WB
$3.09B
| – | – |
-249,752
| Closed | -$8.39M |
|
2529
Workday
WDAY
$59B
| – | – |
-30,547
| Closed | -$5.72M |
|
2530
Winnebago Industries
WGO
$938M
| – | – |
-25,080
| Closed | -$1.67M |
|
2531
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-9,053
| Closed | -$386K |
|
2532
Worthington Enterprises
WOR
$3.19B
| – | – |
-160,383
| Closed | -$3.69M |
|
2533
Wave Life Sciences
WVE
$1.1B
| – | – |
-139,877
| Closed | -$1.46M |
|
2534
Beyond Air
XAIR
$12.8M
| – | – |
-3,504
| Closed | -$508K |
|
2535
Xeris Biopharma Holdings
XERS
$1.19B
| – | – |
-42,000
| Closed | -$112K |
|
|
XHR
2536
Xenia Hotels & Resorts
XHR
$1.42B
| – | – |
-70,502
| Closed | -$658K |
|
2537
Xencor
XNCR
$601M
| – | – |
-27,921
| Closed | -$904K |
|
2538
XPO
XPO
$15.8B
| – | – |
-1,269,880
| Closed | -$33.9M |
|
2539
YPF
YPF
$10.7B
| – | – |
-103,600
| Closed | -$596K |
|
2540
Zillow
Z
$21.1B
| – | – |
-50,366
| Closed | -$2.9M |
|
2541
Phillips 66
PSX
$53.1B
| – | – |
-41,221
| Closed | -$2.96M |
|
2542
American Airlines Group
AAL
$8.37B
| – | – |
-9,104,262
| Closed | -$119M |
|
2543
ABM Industries
ABM
$2.79B
| – | – |
-214,805
| Closed | -$7.8M |
|
2544
Arbutus Biopharma
ABUS
$851M
| – | – |
-62,321
| Closed | -$113K |
|
|
ACB
2545
Aurora Cannabis
ACB
$278M
| – | – |
-137,185
| Closed | -$17M |
|
2546
Acadia Healthcare
ACHC
$1.97B
| – | – |
-244,197
| Closed | -$6.13M |
|
2547
Aecom
ACM
$17B
| – | – |
-142,171
| Closed | -$5.34M |
|
2548
First Majestic Silver
AG
$5.29B
| – | – |
-4,175,171
| Closed | -$41.5M |
|
|
AGEN
2549
Agenus
AGEN
$140M
| – | – |
-3,907
| Closed | -$301K |
|
2550
AGNC Investment
AGNC
$10.7B
| – | – |
-3,014,851
| Closed | -$38.9M |
|