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 | |
|---|---|---|---|---|---|---|
301
POSCO
PKX
$15.3B
| $19.8M | 0.06% |
605,138
-264,751
| -30% | -$8.64M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $19.7M | 0.06% |
+696,234
| New | +$19.7M |
|
303
Marsh & McLennan
MMC
$99.8B
| $19.5M | 0.05% |
+224,985
| New | +$19.5M |
|
|
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.05% |
863,421
+55,648
| +7% | +$1.24M |
|
305
Enphase Energy
ENPH
$4.92B
| $19M | 0.05% |
589,526
-914,695
| -61% | -$29.5M |
|
306
Chevron
CVX
$317B
| $19M | 0.05% |
+262,501
| New | +$19M |
|
307
Alaska Air
ALK
$7.31B
| $19M | 0.05% |
665,883
+657,083
| +7,467% | +$18.7M |
|
308
Bombardier Recreational Products
DOOO
$4.7B
| $19M | 0.05% |
1,157,615
+68,358
| +6% | +$1.12M |
|
309
Nutrien
NTR
$27.7B
| $18.7M | 0.05% |
548,255
-1,474,034
| -73% | -$50.4M |
|
310
Cheniere Energy
LNG
$51.9B
| $18.7M | 0.05% |
559,330
+61,793
| +12% | +$2.07M |
|
311
Eldorado Gold
EGO
$5.7B
| $18.6M | 0.05% |
2,985,824
+1,821,457
| +156% | +$11.3M |
|
312
Franklin Resources
BEN
$12.8B
| $18.5M | 0.05% |
1,106,613
-1,616,836
| -59% | -$27M |
|
313
Innoviva
INVA
$1.22B
| $18.4M | 0.05% |
1,567,045
+84,361
| +6% | +$992K |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.3M | 0.05% |
2,507,750
-706,309
| -22% | -$5.16M |
|
315
Western Digital
WDC
$33.9B
| $18.3M | 0.05% |
+581,816
| New | +$18.3M |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.2M | 0.05% |
546,614
-89,804
| -14% | -$2.99M |
|
317
JetBlue
JBLU
$1.84B
| $18.1M | 0.05% |
2,022,050
+1,744,947
| +630% | +$15.6M |
|
318
VeriSign
VRSN
$26.7B
| $18.1M | 0.05% |
100,466
+71,866
| +251% | +$12.9M |
|
319
Middleby
MIDD
$6.82B
| $17.9M | 0.05% |
314,999
+15,978
| +5% | +$909K |
|
320
Canadian Pacific Kansas City
CP
$68.9B
| $17.9M | 0.05% |
+404,970
| New | +$17.9M |
|
|
INOV
321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.8M | 0.05% |
1,067,627
+170,899
| +19% | +$2.85M |
|
322
Regal Rexnord
RRX
$9.22B
| $17.7M | 0.05% |
281,471
-59,441
| -17% | -$3.74M |
|
323
Capital One
COF
$143B
| $17.7M | 0.05% |
350,938
-215,892
| -38% | -$10.9M |
|
324
Universal Health Services
UHS
$12.2B
| $17.7M | 0.05% |
178,514
+78,370
| +78% | +$7.76M |
|
325
Illinois Tool Works
ITW
$76.8B
| $17.5M | 0.05% |
+123,471
| New | +$17.5M |
|