Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$2.79B
| $68.3M | 0.09% |
1,510,221
-180,292
| -11% | -$8.15M |
|
252
Light & Wonder
LNW
$7.42B
| $68.3M | 0.09% |
821,950
+198,528
| +32% | +$16.5M |
|
253
Hologic
HOLX
$14.8B
| $67.9M | 0.09% |
920,565
-438,366
| -32% | -$32.4M |
|
254
Bio-Rad Laboratories Class A
BIO
$7.74B
| $67.2M | 0.08% |
90,111
+287
| +0.3% | +$214K |
|
255
Genpact
G
$7.55B
| $67.1M | 0.08% |
1,411,442
-5,304
| -0.4% | -$252K |
|
256
State Street
STT
$32B
| $66.8M | 0.08% |
787,995
-94,588
| -11% | -$8.01M |
|
257
Icon
ICLR
$13.6B
| $66.4M | 0.08% |
253,247
+210,103
| +487% | +$55.1M |
|
258
SiriusXM
SIRI
$8.02B
| $66.2M | 0.08% |
1,085,164
-659,459
| -38% | -$40.2M |
|
259
Becton Dickinson
BDX
$54.6B
| $65.8M | 0.08% |
274,359
+159,040
| +138% | +$38.1M |
|
260
News Corp Class A
NWSA
$16.6B
| $65.3M | 0.08% |
2,775,886
-4,816,926
| -63% | -$113M |
|
261
Cencora
COR
$58.7B
| $64.7M | 0.08% |
541,531
+136,900
| +34% | +$16.4M |
|
262
Vertiv
VRT
$51.8B
| $64.5M | 0.08% |
2,678,052
-1,059,349
| -28% | -$25.5M |
|
263
Select Medical
SEM
$1.59B
| $64.5M | 0.08% |
3,310,397
+848,968
| +34% | +$16.5M |
|
264
Datadog
DDOG
$48.5B
| $64.5M | 0.08% |
+456,000
| New | +$64.5M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $64.1M | 0.08% |
1,361,617
+1,285,111
| +1,680% | +$60.5M |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $62.6M | 0.08% |
540,865
+292,383
| +118% | +$33.8M |
|
267
Elevance Health
ELV
$70.9B
| $62.3M | 0.08% |
167,131
+160,731
| +2,511% | +$59.9M |
|
268
Carrier Global
CARR
$53B
| $62.2M | 0.08% |
1,201,520
+440,222
| +58% | +$22.8M |
|
269
Urban Outfitters
URBN
$6.43B
| $62.1M | 0.08% |
2,089,966
+512,247
| +32% | +$15.2M |
|
270
United Parks & Resorts
PRKS
$2.76B
| $61.4M | 0.08% |
1,109,481
+826,356
| +292% | +$45.7M |
|
271
ICL Group
ICL
$7.99B
| $61.2M | 0.08% |
8,328,770
-113,821
| -1% | -$837K |
|
272
Penske Automotive Group
PAG
$12.2B
| $61.2M | 0.08% |
608,203
+78,590
| +15% | +$7.91M |
|
273
Choice Hotels
CHH
$5.33B
| $61.1M | 0.08% |
483,589
-36,586
| -7% | -$4.62M |
|
274
Matador Resources
MTDR
$6.05B
| $60.8M | 0.08% |
1,599,183
-170,522
| -10% | -$6.49M |
|
275
Carlyle Group
CG
$24.4B
| $59.9M | 0.08% |
1,267,106
+956,140
| +307% | +$45.2M |
|