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 | |
|---|---|---|---|---|---|---|
2551
Akamai
AKAM
$11B
| – | – |
-48,650
| Closed | -$5.21M |
|
2552
Akebia Therapeutics
AKBA
$782M
| – | – |
-27,500
| Closed | -$373K |
|
2553
Albemarle
ALB
$8.94B
| – | – |
-4,000
| Closed | -$309K |
|
2554
Allogene Therapeutics
ALLO
$251M
| – | – |
-135,700
| Closed | -$5.81M |
|
2555
Amgen
AMGN
$149B
| – | – |
-7,298
| Closed | -$1.72M |
|
2556
Ameriprise Financial
AMP
$46.9B
| – | – |
-200,137
| Closed | -$30M |
|
2557
America Movil
AMX
$61.4B
| – | – |
-394,490
| Closed | -$5.01M |
|
2558
Anika Therapeutics
ANIK
$125M
| – | – |
-47,155
| Closed | -$1.78M |
|
2559
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-37,587
| Closed | -$1.22M |
|
2560
Artivion
AORT
$1.92B
| – | – |
-37,367
| Closed | -$716K |
|
2561
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-42,087
| Closed | -$1.38M |
|
2562
AppFolio
APPF
$9.9B
| – | – |
-8,524
| Closed | -$1.39M |
|
2563
argenx
ARGX
$46.3B
| – | – |
-5,400
| Closed | -$1.22M |
|
2564
Aramark
ARMK
$10.1B
| – | – |
-632,851
| Closed | -$10.3M |
|
2565
Asure Software
ASUR
$215M
| – | – |
-50,074
| Closed | -$322K |
|
2566
Altice USA
ATUS
$1.12B
| – | – |
-2,862,533
| Closed | -$64.5M |
|
2567
AudioCodes
AUDC
$289M
| – | – |
-506,412
| Closed | -$16.1M |
|
2568
Avanos Medical
AVNS
$567M
| – | – |
-96,317
| Closed | -$2.83M |
|
2569
AXT Inc
AXTI
$169M
| – | – |
-150,275
| Closed | -$715K |
|
2570
BancFirst
BANF
$4.45B
| – | – |
-95,964
| Closed | -$3.89M |
|
|
BELFB
2571
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-10,603
| Closed | -$114K |
|
2572
Bright Horizons
BFAM
$6.45B
| – | – |
-129,029
| Closed | -$15.1M |
|
2573
Benchmark Electronics
BHE
$1.41B
| – | – |
-34,886
| Closed | -$754K |
|
2574
Booking.com
BKNG
$177B
| – | – |
-700
| Closed | -$1.12M |
|
2575
BlackLine
BL
$3.36B
| – | – |
-92,989
| Closed | -$7.71M |
|