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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.8B
| $31.1M | 0.05% |
109,227
-361,361
| -77% | -$103M |
|
302
Kinder Morgan
KMI
$60.8B
| $30.6M | 0.05% |
+1,841,633
| New | +$30.6M |
|
303
BILL Holdings
BILL
$5.38B
| $30.3M | 0.04% |
229,068
+206,124
| +898% | +$27.3M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.04% |
123,019
+18,027
| +17% | +$4.43M |
|
305
nVent Electric
NVT
$15.3B
| $30.2M | 0.04% |
954,806
+147,028
| +18% | +$4.65M |
|
306
Energy Transfer Partners
ET
$59.8B
| $29.6M | 0.04% |
2,683,368
-677
| -0% | -$7.47K |
|
307
Southwest Airlines
LUV
$16.3B
| $29.5M | 0.04% |
958,035
+903,160
| +1,646% | +$27.9M |
|
308
Albertsons Companies
ACI
$10.4B
| $29.1M | 0.04% |
1,169,652
-360,947
| -24% | -$8.97M |
|
309
Delta Air Lines
DAL
$40.1B
| $29.1M | 0.04% |
1,036,209
-989,247
| -49% | -$27.8M |
|
310
Western Midstream Partners
WES
$14.6B
| $29M | 0.04% |
1,152,294
-54,466
| -5% | -$1.37M |
|
311
Regions Financial
RF
$24.1B
| $28.7M | 0.04% |
1,430,518
+1,328,303
| +1,300% | +$26.7M |
|
312
East-West Bancorp
EWBC
$14.9B
| $28.7M | 0.04% |
427,011
+57,227
| +15% | +$3.84M |
|
313
Owens Corning
OC
$12.8B
| $28.5M | 0.04% |
362,701
+300,962
| +487% | +$23.7M |
|
314
WEX
WEX
$5.81B
| $28.3M | 0.04% |
222,832
+210,828
| +1,756% | +$26.8M |
|
315
Ovintiv
OVV
$11B
| $28.3M | 0.04% |
614,469
-1,476,252
| -71% | -$67.9M |
|
316
Tetra Tech
TTEK
$9.37B
| $28.2M | 0.04% |
1,095,495
+327,290
| +43% | +$8.41M |
|
317
HSBC
HSBC
$237B
| $28.1M | 0.04% |
1,078,620
+1,067,317
| +9,443% | +$27.8M |
|
318
ODP
ODP
$612M
| $28.1M | 0.04% |
799,086
+411,165
| +106% | +$14.5M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.04% |
129,546
+128,347
| +10,705% | +$27.8M |
|
320
Jack Henry & Associates
JKHY
$11.6B
| $28M | 0.04% |
+153,548
| New | +$28M |
|
321
Domino's
DPZ
$15.3B
| $27.8M | 0.04% |
+89,460
| New | +$27.8M |
|
322
Host Hotels & Resorts
HST
$12.1B
| $27.6M | 0.04% |
1,740,244
+1,721,088
| +8,985% | +$27.3M |
|
323
Integra LifeSciences
IART
$1.2B
| $27.6M | 0.04% |
652,381
+137,931
| +27% | +$5.84M |
|
324
Waste Connections
WCN
$45.3B
| $27.6M | 0.04% |
204,454
+196,736
| +2,549% | +$26.5M |
|
|
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
| $27.2M | 0.04% |
1,117,623
+67,988
| +6% | +$1.65M |
|