Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24B
| $40.3M | 0.05% |
661,834
+240,380
| +57% | +$14.6M |
|
302
East-West Bancorp
EWBC
$15.1B
| $40.1M | 0.05% |
722,325
+426,170
| +144% | +$23.7M |
|
303
Eldorado Gold
EGO
$5.7B
| $40.1M | 0.05% |
3,869,793
+2,711,353
| +234% | +$28.1M |
|
304
Booz Allen Hamilton
BAH
$12.9B
| $39.9M | 0.05% |
430,737
+208,279
| +94% | +$19.3M |
|
305
RB Global
RBA
$21.7B
| $39.7M | 0.05% |
704,755
+696,937
| +8,915% | +$39.2M |
|
306
Jefferies Financial Group
JEF
$13.7B
| $39.6M | 0.05% |
1,247,856
-498,201
| -29% | -$15.8M |
|
307
Asbury Automotive
ABG
$4.8B
| $39.4M | 0.05% |
187,832
+163,754
| +680% | +$34.4M |
|
308
Snap-on
SNA
$17.4B
| $39.1M | 0.05% |
158,187
+51,017
| +48% | +$12.6M |
|
309
Starbucks
SBUX
$93.1B
| $38.9M | 0.05% |
373,684
-912,016
| -71% | -$95M |
|
310
Integra LifeSciences
IART
$1.17B
| $38.5M | 0.05% |
669,963
-95
| -0% | -$5.45K |
|
311
Genmab
GMAB
$17.1B
| $38.3M | 0.05% |
1,014,533
-740,684
| -42% | -$28M |
|
312
Murphy USA
MUSA
$7.53B
| $37.8M | 0.05% |
146,625
-110,410
| -43% | -$28.5M |
|
313
PACCAR
PCAR
$53.8B
| $36.1M | 0.05% |
493,535
+181,923
| +58% | +$13.3M |
|
314
Mettler-Toledo International
MTD
$25.9B
| $35.9M | 0.05% |
23,434
+1,681
| +8% | +$2.57M |
|
315
Carrier Global
CARR
$52.5B
| $35.8M | 0.05% |
782,971
+635,662
| +432% | +$29.1M |
|
316
TripAdvisor
TRIP
$2.06B
| $35.2M | 0.05% |
1,773,761
+1,605,583
| +955% | +$31.9M |
|
317
Brookfield Renewable
BEPC
$6.1B
| $34.8M | 0.05% |
994,338
+65,846
| +7% | +$2.3M |
|
318
H&R Block
HRB
$6.86B
| $34.6M | 0.04% |
980,578
-491,314
| -33% | -$17.3M |
|
|
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.4M | 0.04% |
1,665,174
+1,068,103
| +179% | +$22M |
|
320
iShares MSCI South Korea ETF
EWY
$5.52B
| $34M | 0.04% |
556,107
+176,729
| +47% | +$10.8M |
|
321
Vontier
VNT
$6.29B
| $34M | 0.04% |
1,241,986
+851,755
| +218% | +$23.3M |
|
322
WIX.com
WIX
$9.56B
| $33.1M | 0.04% |
331,458
+316,624
| +2,134% | +$31.6M |
|
323
Albertsons Companies
ACI
$10.5B
| $32.8M | 0.04% |
1,577,546
-339,705
| -18% | -$7.06M |
|
324
Ferguson
FERG
$42.5B
| $32.6M | 0.04% |
+244,996
| New | +$32.6M |
|
325
Banco Santander Chile
BSAC
$12.1B
| $32.3M | 0.04% |
1,813,883
+1,644,425
| +970% | +$29.3M |
|