Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.3M | 0.07% |
552,356
+527,356
| +2,109% | +$24.1M |
|
252
Moog
MOG.A
$6.27B
| $25.3M | 0.07% |
303,044
-1,700
| -0.6% | -$142K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $25M | 0.07% |
+272,600
| New | +$25M |
|
254
NVR
NVR
$23.3B
| $24.8M | 0.07% |
+8,688
| New | +$24.8M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.5M | 0.07% |
89
+10
| +13% | +$2.75M |
|
256
Logitech
LOGI
$16B
| $24M | 0.06% |
+658,207
| New | +$24M |
|
257
Prudential
PUK
$35.5B
| $24M | 0.06% |
515,590
+485,794
| +1,630% | +$22.6M |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.06% |
1,014,177
+967,277
| +2,062% | +$22.7M |
|
259
Apollo Global Management
APO
$79B
| $23.8M | 0.06% |
790,152
+721,729
| +1,055% | +$21.7M |
|
260
Thomson Reuters
TRI
$78B
| $23.7M | 0.06% |
452,646
-3,185,913
| -88% | -$167M |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $23.7M | 0.06% |
610,585
+207,809
| +52% | +$8.07M |
|
262
Aptiv
APTV
$18B
| $23.7M | 0.06% |
+240,690
| New | +$23.7M |
|
263
Honeywell
HON
$134B
| $23.6M | 0.06% |
+173,927
| New | +$23.6M |
|
264
LivaNova
LIVN
$3.07B
| $23.6M | 0.06% |
336,379
+177,379
| +112% | +$12.4M |
|
265
Marvell Technology
MRVL
$58.1B
| $23.2M | 0.06% |
1,296,394
+270,205
| +26% | +$4.84M |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.1M | 0.06% |
+369,700
| New | +$23.1M |
|
|
267
Microsoft
MSFT
$3.79T
| $23.1M | 0.06% |
310,342
-11,472,101
| -97% | -$855M |
|
268
Murphy Oil
MUR
$3.68B
| $23.1M | 0.06% |
+869,755
| New | +$23.1M |
|
269
TE Connectivity
TEL
$62B
| $23.1M | 0.06% |
277,726
+256,626
| +1,216% | +$21.3M |
|
|
JOYY
270
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.9M | 0.06% |
+263,762
| New | +$22.9M |
|
|
SOHU
271
Sohu.com
SOHU
$480M
| $22.8M | 0.06% |
418,269
+140,359
| +51% | +$7.64M |
|
272
Invesco Mortgage Capital
IVR
$502M
| $22.6M | 0.06% |
132,166
+36,796
| +39% | +$6.3M |
|
273
TriNet
TNET
$3.35B
| $22.6M | 0.06% |
673,279
-51,972
| -7% | -$1.75M |
|
274
Moody's
MCO
$91.9B
| $22.6M | 0.06% |
162,272
+134,772
| +490% | +$18.8M |
|
275
Allison Transmission
ALSN
$7.39B
| $22.5M | 0.06% |
599,200
+565,400
| +1,673% | +$21.2M |
|