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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.1B
| $41.1M | 0.07% |
150,945
+96,545
| +177% | +$26.3M |
|
302
WESCO International
WCC
$10.4B
| $40M | 0.06% |
908,485
+94,533
| +12% | +$4.16M |
|
303
Kraft Heinz
KHC
$30.9B
| $39.9M | 0.06% |
+1,330,787
| New | +$39.9M |
|
304
Simpson Manufacturing
SSD
$7.86B
| $39.8M | 0.06% |
409,633
+127,308
| +45% | +$12.4M |
|
305
Generac Holdings
GNRC
$10.8B
| $39.8M | 0.06% |
205,449
+202,549
| +6,984% | +$39.2M |
|
306
Trimble
TRMB
$19.2B
| $39.8M | 0.06% |
816,237
-32,449
| -4% | -$1.58M |
|
307
Autodesk
ADSK
$68B
| $39.7M | 0.06% |
172,053
+151,675
| +744% | +$35M |
|
308
eHealth
EHTH
$122M
| $39.7M | 0.06% |
502,767
+154,347
| +44% | +$12.2M |
|
|
AAN.A
309
DELISTED
AARON'S INC CL-A
AAN.A
| $39.5M | 0.06% |
697,500
+158,528
| +29% | +$8.98M |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.5M | 0.06% |
3,213,471
+95,700
| +3% | +$1.18M |
|
311
Allstate
ALL
$52.8B
| $39.5M | 0.06% |
419,113
+197,351
| +89% | +$18.6M |
|
312
Capri Holdings
CPRI
$2.43B
| $39.3M | 0.06% |
2,184,069
-453,234
| -17% | -$8.16M |
|
313
ManpowerGroup
MAN
$1.78B
| $39.3M | 0.06% |
535,711
-5,947
| -1% | -$436K |
|
314
Nu Skin
NUS
$596M
| $39.1M | 0.06% |
781,225
+9,946
| +1% | +$498K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $39.1M | 0.06% |
1,834,691
-1,168,230
| -39% | -$24.9M |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.06% |
140,613
+131,592
| +1,459% | +$36.1M |
|
317
Logitech
LOGI
$16B
| $38.1M | 0.06% |
+490,131
| New | +$38.1M |
|
318
SolarEdge
SEDG
$1.72B
| $38M | 0.06% |
159,492
-163,405
| -51% | -$38.9M |
|
319
NVR
NVR
$23.3B
| $38M | 0.06% |
9,306
+6,212
| +201% | +$25.4M |
|
320
Las Vegas Sands
LVS
$36.7B
| $37.8M | 0.06% |
810,075
-754,141
| -48% | -$35.2M |
|
321
Corteva
CTVA
$50.5B
| $37.7M | 0.06% |
1,307,038
+896,582
| +218% | +$25.8M |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.4M | 0.06% |
865,361
+107,600
| +14% | +$4.65M |
|
323
Bread Financial
BFH
$2.95B
| $37.3M | 0.06% |
1,113,899
+162,616
| +17% | +$5.45M |
|
324
Methanex
MEOH
$3.04B
| $37.2M | 0.06% |
1,526,820
+197,300
| +15% | +$4.81M |
|
325
Choice Hotels
CHH
$5.22B
| $37.1M | 0.06% |
431,475
+299,394
| +227% | +$25.7M |
|