Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$19.1B
| $44.4M | 0.07% |
653,081
-118,318
| -15% | -$8.04M |
|
|
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
| $44.1M | 0.07% |
651,386
+541,650
| +494% | +$36.7M |
|
278
Rithm Capital
RITM
$6.57B
| $44M | 0.07% |
5,536,587
+172,639
| +3% | +$1.37M |
|
279
Helen of Troy
HELE
$554M
| $43.8M | 0.07% |
226,556
+75,803
| +50% | +$14.7M |
|
280
Ryder
R
$7.65B
| $43.8M | 0.07% |
1,037,040
-500
| -0% | -$21.1K |
|
281
Sibanye-Stillwater
SBSW
$6.17B
| $43.8M | 0.07% |
3,930,679
+720,444
| +22% | +$8.03M |
|
282
Chemours
CC
$2.51B
| $43.2M | 0.07% |
2,067,474
+208,512
| +11% | +$4.36M |
|
283
Baidu
BIDU
$39.5B
| $43.1M | 0.07% |
340,741
-609,331
| -64% | -$77.1M |
|
284
Avis
CAR
$5.47B
| $43M | 0.07% |
1,632,595
+423,078
| +35% | +$11.1M |
|
285
Brinker International
EAT
$6.84B
| $42.6M | 0.07% |
996,155
+23,528
| +2% | +$1.01M |
|
286
Mattel
MAT
$5.72B
| $42.5M | 0.07% |
3,631,372
-385,576
| -10% | -$4.51M |
|
287
SLM Corp
SLM
$5.86B
| $42.4M | 0.07% |
5,235,098
+2,069,157
| +65% | +$16.7M |
|
288
Dropbox
DBX
$8.34B
| $42.3M | 0.07% |
2,196,753
-2,078,797
| -49% | -$40M |
|
289
Eldorado Gold
EGO
$5.7B
| $42.2M | 0.07% |
4,004,225
-760,290
| -16% | -$8.02M |
|
290
Newmont
NEM
$87.1B
| $42.2M | 0.07% |
665,611
-1,681,113
| -72% | -$107M |
|
291
Waste Management
WM
$87.9B
| $42.2M | 0.07% |
373,141
+362,906
| +3,546% | +$41.1M |
|
292
Thomson Reuters
TRI
$78B
| $42M | 0.07% |
507,351
+166,964
| +49% | +$13.8M |
|
293
Eaton
ETN
$142B
| $41.7M | 0.07% |
408,697
-161,337
| -28% | -$16.5M |
|
294
Macy's
M
$4.54B
| $41.7M | 0.07% |
7,308,729
+2,552,378
| +54% | +$14.5M |
|
295
Paychex
PAYX
$48.6B
| $41.5M | 0.07% |
520,855
-318,093
| -38% | -$25.4M |
|
296
AGCO
AGCO
$8.13B
| $41.4M | 0.07% |
557,895
+162,359
| +41% | +$12.1M |
|
297
Huntsman Corp
HUN
$1.89B
| $41.4M | 0.07% |
1,863,711
+1,356,964
| +268% | +$30.1M |
|
298
Donaldson
DCI
$9.42B
| $41.4M | 0.07% |
891,521
+347,970
| +64% | +$16.2M |
|
299
Monster Beverage
MNST
$63.2B
| $41.4M | 0.07% |
1,031,462
-1,048,616
| -50% | -$42M |
|
300
Herbalife
HLF
$986M
| $41.4M | 0.07% |
886,434
-345,440
| -28% | -$16.1M |
|