Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.56B
| $42.2M | 0.06% |
3,291,965
-932,175
| -22% | -$12M |
|
252
Ingredion
INGR
$8.11B
| $42.2M | 0.06% |
523,570
+75,106
| +17% | +$6.05M |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.9M | 0.06% |
1,435,215
+313,741
| +28% | +$9.16M |
|
254
RELX
RELX
$84.5B
| $41.9M | 0.06% |
1,721,737
+470,312
| +38% | +$11.4M |
|
255
Fomento Económico Mexicano
FMX
$30.2B
| $40.3M | 0.06% |
642,941
+402,303
| +167% | +$25.2M |
|
256
Manhattan Associates
MANH
$13.1B
| $40.3M | 0.06% |
303,234
+8,697
| +3% | +$1.16M |
|
257
Smith & Nephew
SNN
$16.7B
| $40.3M | 0.06% |
1,736,050
+90,967
| +6% | +$2.11M |
|
258
Lumen
LUMN
$6.47B
| $40.2M | 0.06% |
5,517,946
+1,204,209
| +28% | +$8.77M |
|
259
Unilever
UL
$154B
| $39.8M | 0.06% |
907,289
+334,657
| +58% | +$14.7M |
|
260
The Mosaic Company
MOS
$10.3B
| $39.4M | 0.06% |
815,496
+365,899
| +81% | +$17.7M |
|
261
Keysight
KEYS
$29.3B
| $39.4M | 0.06% |
250,133
+241,851
| +2,920% | +$38.1M |
|
262
KBR
KBR
$6.34B
| $39.4M | 0.06% |
910,512
-543,277
| -37% | -$23.5M |
|
263
lululemon athletica
LULU
$19.7B
| $39.3M | 0.06% |
140,722
+52,184
| +59% | +$14.6M |
|
264
Gen Digital
GEN
$18.4B
| $38.6M | 0.06% |
1,916,439
+1,145,553
| +149% | +$23.1M |
|
265
ResMed
RMD
$40B
| $38.4M | 0.06% |
176,127
+150,642
| +591% | +$32.9M |
|
266
Corpay
CPAY
$22.1B
| $38.3M | 0.06% |
217,308
+204,748
| +1,630% | +$36.1M |
|
267
Enbridge
ENB
$106B
| $38.2M | 0.06% |
+1,032,054
| New | +$38.2M |
|
|
XYZ
268
Block, Inc.
XYZ
$46.7B
| $37.8M | 0.06% |
688,047
+563,336
| +452% | +$31M |
|
269
Genpact
G
$7.59B
| $37.8M | 0.06% |
863,678
+248,633
| +40% | +$10.9M |
|
270
DXC Technology
DXC
$2.58B
| $37.8M | 0.06% |
1,543,364
+719,114
| +87% | +$17.6M |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $37.7M | 0.06% |
2,250,953
+559,965
| +33% | +$9.37M |
|
|
RSX
272
DELISTED
VanEck Russia ETF
RSX
| $37.6M | 0.06% |
12,272,998
| – | – |
|
273
Hartford Financial Services
HIG
$36.8B
| $37.3M | 0.06% |
601,740
+106,515
| +22% | +$6.6M |
|
274
Humana
HUM
$30.7B
| $36.9M | 0.05% |
75,999
+75,303
| +10,819% | +$36.5M |
|
275
TC Energy
TRP
$54.3B
| $36.9M | 0.05% |
+916,164
| New | +$36.9M |
|