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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$22.9B
| $36.5M | 0.05% |
611,065
+42,355
| +7% | +$2.53M |
|
277
Marriott Vacations Worldwide
VAC
$2.67B
| $36.3M | 0.05% |
298,022
+180,117
| +153% | +$21.9M |
|
278
Yelp
YELP
$1.97B
| $35.8M | 0.05% |
1,055,141
+177,678
| +20% | +$6.03M |
|
279
NXP Semiconductors
NXPI
$55.8B
| $35.6M | 0.05% |
241,578
+196,253
| +433% | +$28.9M |
|
280
KB Financial Group
KB
$30.9B
| $35.4M | 0.05% |
1,175,885
+401,013
| +52% | +$12.1M |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $35.4M | 0.05% |
1,456,570
+235,996
| +19% | +$5.74M |
|
282
Vail Resorts
MTN
$5.4B
| $34.9M | 0.05% |
161,917
+86,761
| +115% | +$18.7M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $34.7M | 0.05% |
600,901
+83,216
| +16% | +$4.81M |
|
284
Mercado Libre
MELI
$119B
| $34M | 0.05% |
41,067
+23,948
| +140% | +$19.8M |
|
285
Campbell Soup
CPB
$9.88B
| $33.6M | 0.05% |
+713,483
| New | +$33.6M |
|
286
Flowers Foods
FLO
$3.04B
| $33.2M | 0.05% |
1,342,807
+424,182
| +46% | +$10.5M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $33.1M | 0.05% |
5,409,486
+5,031,874
| +1,333% | +$30.8M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $33M | 0.05% |
7,415,240
+2,883,765
| +64% | +$12.8M |
|
289
Lloyds Banking Group
LYG
$66.2B
| $32.4M | 0.05% |
18,097,396
+8,368,893
| +86% | +$15M |
|
290
DoorDash
DASH
$110B
| $32.2M | 0.05% |
651,187
+212,319
| +48% | +$10.5M |
|
291
Diamondback Energy
FANG
$40.4B
| $32M | 0.05% |
265,494
+238,770
| +893% | +$28.8M |
|
292
Banco Santander
SAN
$148B
| $32M | 0.05% |
13,780,287
+6,136,200
| +80% | +$14.2M |
|
293
Post Holdings
POST
$5.7B
| $31.9M | 0.05% |
389,269
-119,032
| -23% | -$9.75M |
|
294
United Therapeutics
UTHR
$18B
| $31.8M | 0.05% |
151,816
-22,368
| -13% | -$4.68M |
|
295
Liberty Global Class C
LBTYK
$3.99B
| $31.7M | 0.05% |
1,922,570
-2,042,509
| -52% | -$33.7M |
|
|
WIRE
296
DELISTED
Encore Wire Corp
WIRE
| $31.6M | 0.05% |
273,535
+44,374
| +19% | +$5.13M |
|
297
Hasbro
HAS
$10.9B
| $31.6M | 0.05% |
468,004
+429,400
| +1,112% | +$29M |
|
298
Travel + Leisure Co
TNL
$4B
| $31.4M | 0.05% |
921,062
+499,750
| +119% | +$17.1M |
|
|
TRTN
299
DELISTED
Triton International Limited
TRTN
| $31.4M | 0.05% |
572,914
+173,506
| +43% | +$9.5M |
|
300
Qualys
QLYS
$4.77B
| $31.2M | 0.05% |
223,805
+188,017
| +525% | +$26.2M |
|