Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$14.6B
| $46.1M | 0.06% |
2,068,942
-84,025
| -4% | -$1.87M |
|
302
Walt Disney
DIS
$211B
| $45.9M | 0.06% |
296,599
-409,690
| -58% | -$63.5M |
|
303
Genpact
G
$7.49B
| $45.9M | 0.06% |
863,955
-547,487
| -39% | -$29.1M |
|
304
McDonald's
MCD
$218B
| $45.6M | 0.06% |
169,938
-566,265
| -77% | -$152M |
|
305
Arista Networks
ANET
$192B
| $45.4M | 0.06% |
1,263,604
+120,436
| +11% | +$4.33M |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $44.9M | 0.05% |
313,838
+72,119
| +30% | +$10.3M |
|
307
Sanofi
SNY
$116B
| $44.8M | 0.05% |
893,841
+73,090
| +9% | +$3.66M |
|
308
Teleflex
TFX
$5.76B
| $44.7M | 0.05% |
136,190
+64,886
| +91% | +$21.3M |
|
309
Lumen
LUMN
$6.25B
| $44.5M | 0.05% |
3,547,531
+2,582,269
| +268% | +$32.4M |
|
310
Zimmer Biomet
ZBH
$20.7B
| $43.5M | 0.05% |
352,731
-274,492
| -44% | -$33.9M |
|
311
Encompass Health
EHC
$12.8B
| $43.3M | 0.05% |
833,896
+88,567
| +12% | +$4.6M |
|
312
Medpace
MEDP
$13.4B
| $43.3M | 0.05% |
198,858
-19,200
| -9% | -$4.18M |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $43.1M | 0.05% |
5,231,728
-19,105
| -0.4% | -$157K |
|
314
Rithm Capital
RITM
$6.65B
| $42.9M | 0.05% |
4,001,970
+1,683,736
| +73% | +$18M |
|
315
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42.8M | 0.05% |
766,093
-251,097
| -25% | -$14M |
|
316
Tractor Supply
TSCO
$31B
| $42.5M | 0.05% |
890,430
-434,455
| -33% | -$20.7M |
|
317
Enphase Energy
ENPH
$4.88B
| $42.3M | 0.05% |
231,285
+40,872
| +21% | +$7.48M |
|
|
MFA
318
MFA Financial
MFA
$1.05B
| $42.1M | 0.05% |
2,309,897
+480,919
| +26% | +$8.77M |
|
319
Energy Transfer Partners
ET
$59.8B
| $42M | 0.05% |
5,106,883
+1,705,612
| +50% | +$14M |
|
320
Masimo
MASI
$7.94B
| $41.7M | 0.05% |
142,507
-38,270
| -21% | -$11.2M |
|
321
Valvoline
VVV
$5B
| $41.3M | 0.05% |
+1,107,128
| New | +$41.3M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.1M | 0.05% |
884,529
-22,235
| -2% | -$1.03M |
|
|
CIXX
323
DELISTED
CI Financial Corp.
CIXX
| $40.9M | 0.05% |
1,957,553
-412,178
| -17% | -$8.62M |
|
|
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.1M | 0.05% |
+955,607
| New | +$40.1M |
|
325
Five Below
FIVE
$8.05B
| $40M | 0.05% |
193,321
-326,995
| -63% | -$67.7M |
|