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 | |
|---|---|---|---|---|---|---|
|
ERF
276
DELISTED
Enerplus Corporation
ERF
| $42.6M | 0.05% |
2,943,333
+1,512,301
| +106% | +$21.9M |
|
277
Chubb
CB
$111B
| $42.6M | 0.05% |
221,055
+184,074
| +498% | +$35.4M |
|
278
Xylem
XYL
$33.5B
| $42.5M | 0.05% |
377,620
+265,071
| +236% | +$29.9M |
|
279
YPF
YPF
$11.3B
| $42.1M | 0.05% |
2,825,934
| – | – |
|
280
Lantheus
LNTH
$3.57B
| $42M | 0.05% |
500,835
+220,863
| +79% | +$18.5M |
|
281
Winnebago Industries
WGO
$953M
| $41.5M | 0.05% |
622,311
+429,338
| +222% | +$28.6M |
|
282
KB Financial Group
KB
$30.8B
| $41.3M | 0.05% |
1,135,386
-29,048
| -2% | -$1.06M |
|
283
SPDR S&P 500 ETF Trust
SPY
$664B
| $41M | 0.05% |
92,560
-249,236
| -73% | -$110M |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.05% |
1,694,011
+28,837
| +2% | +$695K |
|
|
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.2M | 0.05% |
839,059
+703,170
| +517% | +$32.9M |
|
286
Extreme Networks
EXTR
$2.96B
| $38.8M | 0.05% |
1,491,101
+1,135,778
| +320% | +$29.6M |
|
287
iShares MSCI EAFE ETF
EFA
$66.6B
| $38.3M | 0.05% |
527,932
-883,564
| -63% | -$64.1M |
|
288
TFI International
TFII
$7.7B
| $38.1M | 0.05% |
334,350
+217,509
| +186% | +$24.8M |
|
289
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.8M | 0.05% |
305,291
-239,249
| -44% | -$29.7M |
|
290
iShare MSCI Eurozone ETF
EZU
$7.89B
| $37.7M | 0.05% |
822,745
-650,083
| -44% | -$29.8M |
|
291
Brookfield Renewable
BEPC
$6.05B
| $37.6M | 0.05% |
1,191,121
+196,783
| +20% | +$6.21M |
|
292
Vail Resorts
MTN
$5.37B
| $37.5M | 0.05% |
149,023
-49,301
| -25% | -$12.4M |
|
293
Bombardier Recreational Products
DOOO
$4.69B
| $37.4M | 0.05% |
442,043
+191,189
| +76% | +$16.2M |
|
294
e.l.f. Beauty
ELF
$7.63B
| $36.8M | 0.04% |
321,977
+178,855
| +125% | +$20.4M |
|
295
Takeda Pharmaceutical
TAK
$48.3B
| $36.7M | 0.04% |
2,334,195
+1,276,920
| +121% | +$20.1M |
|
296
monday.com
MNDY
$9.66B
| $36.4M | 0.04% |
212,653
+61,900
| +41% | +$10.6M |
|
297
Park Hotels & Resorts
PK
$2.36B
| $36M | 0.04% |
2,810,090
+1,087,634
| +63% | +$13.9M |
|
298
Jefferies Financial Group
JEF
$13.5B
| $36M | 0.04% |
1,084,103
-163,753
| -13% | -$5.43M |
|
299
Snap-on
SNA
$16.9B
| $35.9M | 0.04% |
124,441
-33,746
| -21% | -$9.73M |
|
300
DXC Technology
DXC
$2.55B
| $35.8M | 0.04% |
1,341,360
-767,438
| -36% | -$20.5M |
|