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 | |
|---|---|---|---|---|---|---|
326
WNS Holdings
WNS
$3.25B
| $17.5M | 0.05% |
406,616
+54,847
| +16% | +$2.36M |
|
327
PetMed Express
PETS
$57.8M
| $17.4M | 0.05% |
605,758
-53,151
| -8% | -$1.53M |
|
328
Prudential
PUK
$35.5B
| $17.4M | 0.05% |
723,031
+672,844
| +1,341% | +$16.2M |
|
329
Lithia Motors
LAD
$8.56B
| $17.4M | 0.05% |
212,371
-160,147
| -43% | -$13.1M |
|
330
nVent Electric
NVT
$15.3B
| $17.3M | 0.05% |
1,023,553
-564,709
| -36% | -$9.53M |
|
331
Taylor Morrison
TMHC
$6.88B
| $17.3M | 0.05% |
1,569,116
+251,224
| +19% | +$2.76M |
|
332
Bunge Global
BG
$16.3B
| $17.2M | 0.05% |
+418,338
| New | +$17.2M |
|
333
Newmont
NEM
$87.1B
| $17M | 0.05% |
+375,895
| New | +$17M |
|
334
AES
AES
$9.17B
| $17M | 0.05% |
+1,250,108
| New | +$17M |
|
335
Sempra
SRE
$54.8B
| $17M | 0.05% |
300,428
+284,228
| +1,754% | +$16.1M |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.9M | 0.05% |
782,018
-472,508
| -38% | -$10.2M |
|
337
Prologis
PLD
$107B
| $16.9M | 0.05% |
+210,142
| New | +$16.9M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.05% |
837,869
-58,628
| -7% | -$1.17M |
|
339
Gentex
GNTX
$6.25B
| $16.7M | 0.05% |
755,417
-2,708,657
| -78% | -$60M |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $16.7M | 0.05% |
+70,176
| New | +$16.7M |
|
341
MPLX
MPLX
$52.1B
| $16.7M | 0.05% |
+1,432,921
| New | +$16.7M |
|
342
McKesson
MCK
$88.5B
| $16.6M | 0.05% |
122,443
-216,318
| -64% | -$29.3M |
|
343
DocuSign
DOCU
$16.1B
| $16.4M | 0.05% |
+177,994
| New | +$16.4M |
|
344
Ubiquiti
UI
$36.6B
| $16.4M | 0.05% |
116,109
-113,684
| -49% | -$16.1M |
|
345
Amkor Technology
AMKR
$6.29B
| $16.3M | 0.05% |
2,098,087
-5,437
| -0.3% | -$42.4K |
|
346
Martin Marietta Materials
MLM
$37.1B
| $16.3M | 0.05% |
86,133
-21,667
| -20% | -$4.1M |
|
347
Carnival PLC
CUK
$37.7B
| $16.2M | 0.05% |
1,361,226
-251,966
| -16% | -$3.01M |
|
348
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.05% |
181,786
+162,486
| +842% | +$14.5M |
|
349
Viavi Solutions
VIAV
$2.69B
| $16.1M | 0.05% |
1,438,951
-758,789
| -35% | -$8.51M |
|
350
Stantec
STN
$12.6B
| $16.1M | 0.05% |
629,604
-188,433
| -23% | -$4.82M |
|