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 | |
|---|---|---|---|---|---|---|
2601
CommScope
COMM
$3.61B
| – | – |
-640,353
| Closed | -$5.33M |
|
2602
Cooper Companies
COO
$13.3B
| – | – |
-97,360
| Closed | -$6.9M |
|
2603
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-63,400
| Closed | -$293K |
|
2604
Charles River Laboratories
CRL
$7.52B
| – | – |
-2,800
| Closed | -$488K |
|
2605
Cerence
CRNC
$450M
| – | – |
-170,391
| Closed | -$6.96M |
|
2606
CTS Corp
CTS
$1.23B
| – | – |
-191,836
| Closed | -$3.84M |
|
2607
Cytosorbents Corp
CTSO
$58.9M
| – | – |
-38,139
| Closed | -$378K |
|
2608
Cenovus Energy
CVE
$30.4B
| – | – |
-238,950
| Closed | -$1.12M |
|
2609
Cyclerion Therapeutics
CYCN
$7.88M
| – | – |
-1,171
| Closed | -$138K |
|
2610
Delta Air Lines
DAL
$39.1B
| – | – |
-3,071,946
| Closed | -$86.2M |
|
2611
Dana Inc
DAN
$2.76B
| – | – |
-63,792
| Closed | -$778K |
|
2612
Dollar General
DG
$23B
| – | – |
-154,796
| Closed | -$29.5M |
|
2613
DraftKings
DKNG
$21.8B
| – | – |
-1,468,225
| Closed | -$48.8M |
|
2614
Dollar Tree
DLTR
$19.9B
| – | – |
-16,414
| Closed | -$1.52M |
|
2615
Digimarc
DMRC
$204M
| – | – |
-13,200
| Closed | -$211K |
|
|
DQ
2616
Daqo New Energy
DQ
$1.73B
| – | – |
-503,835
| Closed | -$7.48M |
|
2617
Eletrobras Common Shares
EBR
$19.5B
| – | – |
-1,305,565
| Closed | -$7.4M |
|
2618
New Oriental
EDU
$8.79B
| – | – |
-192,267
| Closed | -$25M |
|
2619
Emerald Holding
EEX
$980M
| – | – |
-114,529
| Closed | -$353K |
|
2620
Estee Lauder
EL
$30.1B
| – | – |
-12,800
| Closed | -$2.42M |
|
2621
Elanco Animal Health
ELAN
$9.21B
| – | – |
-70,300
| Closed | -$1.51M |
|
2622
e.l.f. Beauty
ELF
$7.67B
| – | – |
-127,009
| Closed | -$2.42M |
|
2623
Enphase Energy
ENPH
$4.92B
| – | – |
-101,200
| Closed | -$4.81M |
|
2624
Essential Properties Realty Trust
EPRT
$5.91B
| – | – |
-17,200
| Closed | -$255K |
|
2625
Equinix
EQIX
$77.2B
| – | – |
-600
| Closed | -$421K |
|