Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EchoStar
SATS
$21.5B
| $22.3M | 0.06% |
696,436
+96,045
| +16% | +$3.07M |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.1M | 0.06% |
636,913
-459,833
| -42% | -$15.9M |
|
278
Medpace
MEDP
$13.8B
| $21.9M | 0.06% |
298,451
-41,313
| -12% | -$3.03M |
|
279
ITT
ITT
$13.8B
| $21.7M | 0.06% |
477,639
+145,800
| +44% | +$6.61M |
|
280
Qualcomm
QCOM
$175B
| $21.5M | 0.06% |
317,593
-1,757,913
| -85% | -$119M |
|
281
Adtalem Global Education
ATGE
$4.94B
| $21.5M | 0.06% |
801,711
-74,508
| -9% | -$2M |
|
282
Fair Isaac
FICO
$37.1B
| $21.3M | 0.06% |
69,282
-25,723
| -27% | -$7.91M |
|
283
Bank of America
BAC
$375B
| $21M | 0.06% |
+990,327
| New | +$21M |
|
|
SGI
284
Somnigroup International Inc.
SGI
$17.6B
| $21M | 0.06% |
1,921,424
+911,276
| +90% | +$9.96M |
|
285
SEI Investments
SEIC
$10.7B
| $21M | 0.06% |
452,480
-662,207
| -59% | -$30.7M |
|
286
Comerica
CMA
$9.06B
| $20.9M | 0.06% |
712,575
+184,868
| +35% | +$5.42M |
|
287
Weyerhaeuser
WY
$18B
| $20.7M | 0.06% |
+1,221,799
| New | +$20.7M |
|
288
Becton Dickinson
BDX
$53.6B
| $20.6M | 0.06% |
+92,045
| New | +$20.6M |
|
289
KBR
KBR
$6.36B
| $20.6M | 0.06% |
993,723
+601,326
| +153% | +$12.4M |
|
290
Fidelity National Financial
FNF
$16.4B
| $20.5M | 0.06% |
858,021
+772,637
| +905% | +$18.5M |
|
291
Bruker
BRKR
$4.69B
| $20.4M | 0.06% |
569,837
-555,440
| -49% | -$19.9M |
|
292
First Horizon
FHN
$11.4B
| $20.4M | 0.06% |
+2,533,012
| New | +$20.4M |
|
293
Hubbell
HUBB
$23.2B
| $20.2M | 0.06% |
176,472
-80,010
| -31% | -$9.18M |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
+159,101
| New | +$20.2M |
|
295
Stanley Black & Decker
SWK
$12B
| $20.1M | 0.06% |
+200,614
| New | +$20.1M |
|
296
Telefônica Brasil
VIV
$20B
| $20M | 0.06% |
2,102,843
+784,719
| +60% | +$7.48M |
|
297
Sally Beauty Holdings
SBH
$1.48B
| $20M | 0.06% |
2,475,028
-798,710
| -24% | -$6.45M |
|
298
Hilton Worldwide
HLT
$64.6B
| $19.9M | 0.06% |
291,791
+223,453
| +327% | +$15.2M |
|
299
Kohl's
KSS
$1.71B
| $19.8M | 0.06% |
+1,359,963
| New | +$19.8M |
|
300
WESCO International
WCC
$10.4B
| $19.8M | 0.06% |
867,470
+555,921
| +178% | +$12.7M |
|