Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.3B
| $50.1M | 0.06% |
22,146,474
-807,731
| -4% | -$1.83M |
|
252
Signet Jewelers
SIG
$3.75B
| $50M | 0.06% |
766,595
+56,268
| +8% | +$3.67M |
|
253
Vontier
VNT
$6.29B
| $49.9M | 0.06% |
1,550,186
+308,200
| +25% | +$9.93M |
|
254
HubSpot
HUBS
$25.8B
| $49.8M | 0.06% |
93,520
+77,616
| +488% | +$41.3M |
|
255
Penske Automotive Group
PAG
$12.2B
| $49.5M | 0.06% |
297,152
-149,561
| -33% | -$24.9M |
|
256
Manulife Financial
MFC
$52.4B
| $48.9M | 0.06% |
2,585,351
+1,701,001
| +192% | +$32.2M |
|
257
H&R Block
HRB
$6.73B
| $48.1M | 0.06% |
1,508,108
+527,530
| +54% | +$16.8M |
|
258
Lamb Weston
LW
$7.79B
| $47M | 0.06% |
409,058
+137,996
| +51% | +$15.9M |
|
259
W.R. Berkley
WRB
$27.4B
| $46.7M | 0.06% |
1,176,693
+1,100,232
| +1,439% | +$43.7M |
|
260
Terex
TEX
$3.45B
| $45.9M | 0.06% |
767,291
+589,500
| +332% | +$35.3M |
|
261
Emerson Electric
EMR
$75.2B
| $45.6M | 0.06% |
504,295
-1,038,515
| -67% | -$93.9M |
|
262
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45.4M | 0.06% |
705,253
-2,350,622
| -77% | -$151M |
|
263
nVent Electric
NVT
$15.3B
| $45.3M | 0.06% |
876,307
-534,915
| -38% | -$27.6M |
|
264
First Horizon
FHN
$11.5B
| $45.2M | 0.05% |
4,010,780
+1,255,137
| +46% | +$14.1M |
|
265
Agilent Technologies
A
$35.2B
| $44.6M | 0.05% |
370,610
-132,094
| -26% | -$15.9M |
|
266
Thomson Reuters
TRI
$76.8B
| $44.4M | 0.05% |
329,317
+91,167
| +38% | +$12.3M |
|
267
ICL Group
ICL
$8.07B
| $44.4M | 0.05% |
8,176,498
-476,628
| -6% | -$2.59M |
|
268
Perion Network
PERI
$415M
| $44.4M | 0.05% |
1,443,207
+1,018,105
| +239% | +$31.3M |
|
269
Sanofi
SNY
$115B
| $44.2M | 0.05% |
820,470
-1,516,382
| -65% | -$81.7M |
|
270
Owens Corning
OC
$12.8B
| $44M | 0.05% |
336,803
-271,327
| -45% | -$35.4M |
|
271
Williams-Sonoma
WSM
$24.7B
| $43.7M | 0.05% |
698,596
+36,762
| +6% | +$2.3M |
|
272
US Bancorp
USB
$76.6B
| $43.6M | 0.05% |
1,320,019
+1,307,028
| +10,061% | +$43.2M |
|
273
Atkore
ATKR
$2.04B
| $43.6M | 0.05% |
279,630
-160,392
| -36% | -$25M |
|
274
Lloyds Banking Group
LYG
$66.4B
| $43.5M | 0.05% |
19,775,547
+1,741,116
| +10% | +$3.83M |
|
275
Toll Brothers
TOL
$13.8B
| $43.5M | 0.05% |
549,556
+286,153
| +109% | +$22.6M |
|