Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.7B
| $24.7M | 0.07% |
2,295,366
-1,259,263
| -35% | -$13.6M |
|
|
S
252
DELISTED
Sprint Corporation
S
| $24.6M | 0.07% |
2,856,497
-1,221,729
| -30% | -$10.5M |
|
253
State Street
STT
$31.9B
| $24.6M | 0.07% |
+462,218
| New | +$24.6M |
|
254
Hologic
HOLX
$14.3B
| $24.6M | 0.07% |
700,440
+642,240
| +1,104% | +$22.5M |
|
255
KB Financial Group
KB
$31.1B
| $24.6M | 0.07% |
902,932
+29,744
| +3% | +$809K |
|
256
Manhattan Associates
MANH
$13.1B
| $24.5M | 0.07% |
492,144
-466,313
| -49% | -$23.2M |
|
257
PVH
PVH
$3.9B
| $24.5M | 0.07% |
650,659
+144,232
| +28% | +$5.43M |
|
258
Incyte
INCY
$16.2B
| $24.4M | 0.07% |
332,780
-3,792
| -1% | -$278K |
|
259
Freeport-McMoran
FCX
$64.2B
| $24.1M | 0.07% |
+3,575,810
| New | +$24.1M |
|
260
Goodyear
GT
$2.43B
| $23.9M | 0.07% |
4,109,889
-1,424,129
| -26% | -$8.29M |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $23.9M | 0.07% |
80,599
-20,448
| -20% | -$6.06M |
|
262
Teva Pharmaceuticals
TEVA
$22.9B
| $23.9M | 0.07% |
+2,659,454
| New | +$23.9M |
|
|
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.07% |
2,935,496
+2,661,076
| +970% | +$21.4M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.07% |
+512,952
| New | +$23.5M |
|
265
RELX
RELX
$84.9B
| $23.4M | 0.07% |
1,094,044
+509,738
| +87% | +$10.9M |
|
266
Plains All American Pipeline
PAA
$12.3B
| $23.4M | 0.07% |
4,432,548
+2,261,295
| +104% | +$11.9M |
|
267
Prestige Consumer Healthcare
PBH
$3.11B
| $23.4M | 0.07% |
637,294
-161,200
| -20% | -$5.91M |
|
268
CyberArk
CYBR
$23.5B
| $23.3M | 0.07% |
272,237
-131,278
| -33% | -$11.2M |
|
269
Gold Fields
GFI
$33.7B
| $22.9M | 0.06% |
4,815,132
+154,196
| +3% | +$732K |
|
270
Mettler-Toledo International
MTD
$25.9B
| $22.9M | 0.06% |
33,105
-27,973
| -46% | -$19.3M |
|
271
Travel + Leisure Co
TNL
$4.02B
| $22.8M | 0.06% |
1,051,533
-128,235
| -11% | -$2.78M |
|
272
Thermo Fisher Scientific
TMO
$181B
| $22.8M | 0.06% |
80,260
-69,437
| -46% | -$19.7M |
|
273
ING
ING
$74.7B
| $22.7M | 0.06% |
+4,409,219
| New | +$22.7M |
|
274
VF Corp
VFC
$5.8B
| $22.5M | 0.06% |
416,191
-433,716
| -51% | -$23.5M |
|
275
Alkermes
ALKS
$4.45B
| $22.4M | 0.06% |
1,555,280
-660,307
| -30% | -$9.52M |
|