Arrowstreet Capital

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
Cap. Flow
+$4.87B
Cap. Flow %
7.71%
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.82B
2
PG icon
Procter & Gamble
PG
+$479M
3
AAPL icon
Apple
AAPL
+$469M
4
BA icon
Boeing
BA
+$432M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.31B
2
META icon
Meta Platforms (Facebook)
META
+$492M
3
AMD icon
Advanced Micro Devices
AMD
+$358M
4
WFC icon
Wells Fargo
WFC
+$316M
5
MA icon
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
WLK icon
251
Westlake Corp
WLK
$11.3B
$48.4M 0.08%
764,911
+213,779
+39% +$13.5M
LPX icon
252
Louisiana-Pacific
LPX
$6.68B
$48.1M 0.08%
1,628,737
+358,508
+28% +$10.6M
DVN icon
253
Devon Energy
DVN
$22.1B
$48M 0.08%
5,076,235
-469,039
-8% -$4.44M
FCX icon
254
Freeport-McMoran
FCX
$64.2B
$47.9M 0.08%
3,062,780
-1,263,612
-29% -$19.8M
BHF icon
255
Brighthouse Financial
BHF
$2.8B
$47.9M 0.08%
1,779,182
-1,500
-0.1% -$40.4K
SNX icon
256
TD Synnex
SNX
$12.5B
$47.7M 0.08%
680,874
+262,428
+63% +$18.4M
EXPE icon
257
Expedia Group
EXPE
$27.5B
$47.5M 0.08%
518,282
-771,058
-60% -$70.7M
BTG icon
258
B2Gold
BTG
$5.94B
$47.3M 0.07%
7,258,591
+1,166,146
+19% +$7.59M
SBAC icon
259
SBA Communications
SBAC
$21.5B
$47.1M 0.07%
147,879
+34,374
+30% +$10.9M
VRSK icon
260
Verisk Analytics
VRSK
$36.6B
$47M 0.07%
253,885
+236,385
+1,351% +$43.8M
SPOT icon
261
Spotify
SPOT
$143B
$46.8M 0.07%
+192,800
New +$46.8M
RJF icon
262
Raymond James Financial
RJF
$33.9B
$46.8M 0.07%
963,797
+806,403
+512% +$39.1M
IBM icon
263
IBM
IBM
$236B
$46.6M 0.07%
400,415
-958,929
-71% -$112M
PPD
264
DELISTED
PPD, Inc. Common Stock
PPD
$46.4M 0.07%
1,254,325
+191,076
+18% +$7.07M
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.3M 0.07%
3,614,886
-61,938
-2% -$794K
ENOV icon
266
Enovis
ENOV
$1.81B
$46M 0.07%
852,663
+257,034
+43% +$13.9M
ITT icon
267
ITT
ITT
$13.8B
$46M 0.07%
778,586
+430,243
+124% +$25.4M
EOG icon
268
EOG Resources
EOG
$64.5B
$45.9M 0.07%
1,276,825
+563,293
+79% +$20.2M
ESTC icon
269
Elastic
ESTC
$9.3B
$45.9M 0.07%
425,200
+182,500
+75% +$19.7M
BBD icon
270
Banco Bradesco
BBD
$33.1B
$45.5M 0.07%
16,059,122
+9,174,693
+133% +$26M
GIL icon
271
Gildan
GIL
$8.03B
$44.8M 0.07%
2,275,286
+2,162,839
+1,923% +$42.6M
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$44.7M 0.07%
7,863,235
-7,001,700
-47% -$39.8M
SNA icon
273
Snap-on
SNA
$17.4B
$44.6M 0.07%
303,097
+43,677
+17% +$6.43M
APD icon
274
Air Products & Chemicals
APD
$65.2B
$44.5M 0.07%
149,415
+146,315
+4,720% +$43.6M
CAE icon
275
CAE Inc
CAE
$8.47B
$44.5M 0.07%
3,042,152
+543,615
+22% +$7.95M
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