Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.57B
| $55.6M | 0.07% |
1,076,319
-377,642
| -26% | -$19.5M |
|
252
Roper Technologies
ROP
$55.2B
| $55.5M | 0.07% |
125,892
+60,463
| +92% | +$26.6M |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $55.5M | 0.07% |
299,286
+942
| +0.3% | +$175K |
|
254
Baxter International
BAX
$12.3B
| $55.5M | 0.07% |
1,367,492
+343,704
| +34% | +$13.9M |
|
255
Signet Jewelers
SIG
$3.73B
| $55.2M | 0.07% |
710,327
-9,359
| -1% | -$728K |
|
256
WEX
WEX
$5.82B
| $54.9M | 0.07% |
298,727
+4,824
| +2% | +$887K |
|
257
Haemonetics
HAE
$2.51B
| $54.7M | 0.07% |
661,048
+33,730
| +5% | +$2.79M |
|
258
Analog Devices
ADI
$121B
| $54.4M | 0.07% |
275,837
+217,410
| +372% | +$42.9M |
|
259
DXC Technology
DXC
$2.51B
| $53.9M | 0.07% |
2,108,798
-362,046
| -15% | -$9.25M |
|
260
Dropbox
DBX
$8.34B
| $53.7M | 0.07% |
2,484,341
+853,829
| +52% | +$18.5M |
|
261
Banco Santander
SAN
$149B
| $53.1M | 0.07% |
14,385,422
-318,339
| -2% | -$1.17M |
|
262
PTC
PTC
$24.6B
| $53M | 0.07% |
413,437
+267,831
| +184% | +$34.3M |
|
263
Descartes Systems
DSGX
$8.96B
| $53M | 0.07% |
+656,958
| New | +$53M |
|
264
AerCap
AER
$21.8B
| $52.5M | 0.07% |
932,843
-509,794
| -35% | -$28.7M |
|
265
SAP
SAP
$299B
| $52.2M | 0.07% |
412,315
+295,184
| +252% | +$37.4M |
|
266
Olin
OLN
$3.02B
| $51.3M | 0.07% |
923,879
+511,098
| +124% | +$28.4M |
|
267
Advance Auto Parts
AAP
$3.66B
| $50.8M | 0.07% |
417,743
+381,686
| +1,059% | +$46.4M |
|
268
HP
HPQ
$26.1B
| $50.7M | 0.07% |
1,726,309
+603,529
| +54% | +$17.7M |
|
269
Waste Connections
WCN
$45.3B
| $50M | 0.06% |
359,599
-5,601
| -2% | -$779K |
|
270
MetLife
MET
$53.7B
| $49.4M | 0.06% |
852,540
+841,707
| +7,770% | +$48.8M |
|
271
CVS Health
CVS
$95.1B
| $49.3M | 0.06% |
663,982
+610,883
| +1,150% | +$45.4M |
|
272
First Horizon
FHN
$11.4B
| $49M | 0.06% |
2,755,643
+538,555
| +24% | +$9.58M |
|
273
Amkor Technology
AMKR
$6.29B
| $48.7M | 0.06% |
1,873,470
+862,251
| +85% | +$22.4M |
|
274
Lennar Class A
LEN
$35.6B
| $48.7M | 0.06% |
478,915
+427,078
| +824% | +$43.5M |
|
275
OneMain Financial
OMF
$7.2B
| $48.6M | 0.06% |
1,310,539
-268,489
| -17% | -$9.96M |
|