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 | |
|---|---|---|---|---|---|---|
326
XP
XP
$9.94B
| $37.1M | 0.06% |
888,944
+95,359
| +12% | +$3.98M |
|
327
Sleep Number
SNBR
$214M
| $37M | 0.06% |
756,724
-13,872
| -2% | -$678K |
|
328
ArcelorMittal
MT
$26.4B
| $36.8M | 0.06% |
2,778,150
+370,150
| +15% | +$4.9M |
|
329
Teradata
TDC
$2B
| $36.7M | 0.06% |
1,616,627
+247,387
| +18% | +$5.62M |
|
330
Smith & Nephew
SNN
$16.4B
| $36.6M | 0.06% |
936,650
-148,502
| -14% | -$5.81M |
|
331
Cboe Global Markets
CBOE
$24.5B
| $36.4M | 0.06% |
414,967
+127,671
| +44% | +$11.2M |
|
332
Tri Pointe Homes
TPH
$3.09B
| $36.4M | 0.06% |
2,006,666
+509,367
| +34% | +$9.24M |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 0.06% |
1,780,945
+160,135
| +10% | +$3.25M |
|
334
Cheesecake Factory
CAKE
$2.82B
| $36.1M | 0.06% |
1,300,487
+305,244
| +31% | +$8.47M |
|
335
SAP
SAP
$299B
| $35.9M | 0.06% |
230,605
-274,731
| -54% | -$42.8M |
|
336
Repligen
RGEN
$6.39B
| $35.9M | 0.06% |
243,478
+156,283
| +179% | +$23.1M |
|
337
Light & Wonder
LNW
$7.48B
| $35.9M | 0.06% |
1,027,598
+123,300
| +14% | +$4.3M |
|
338
Avnet
AVT
$4.46B
| $35.8M | 0.06% |
1,384,741
+375,995
| +37% | +$9.72M |
|
339
AutoZone
AZO
$72.3B
| $35.7M | 0.06% |
30,276
+18,615
| +160% | +$21.9M |
|
340
Bloomin' Brands
BLMN
$577M
| $35.6M | 0.06% |
2,333,674
+560,545
| +32% | +$8.56M |
|
|
OSB
341
DELISTED
Norbord Inc.
OSB
| $35.6M | 0.06% |
1,204,995
+409,391
| +51% | +$12.1M |
|
342
PENN Entertainment
PENN
$2.86B
| $35.4M | 0.06% |
487,522
-2,013,015
| -81% | -$146M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $35.3M | 0.06% |
1,451,905
-58,794
| -4% | -$1.43M |
|
344
POSCO
PKX
$15.3B
| $35.3M | 0.06% |
843,749
+225,318
| +36% | +$9.43M |
|
345
A.O. Smith
AOS
$10.2B
| $35.3M | 0.06% |
667,827
+556,627
| +501% | +$29.4M |
|
346
AerCap
AER
$21.8B
| $35.2M | 0.06% |
1,399,326
-240,778
| -15% | -$6.07M |
|
347
Match Group
MTCH
$9.08B
| $35M | 0.06% |
316,112
+80,024
| +34% | +$8.85M |
|
348
ResMed
RMD
$39.6B
| $35M | 0.06% |
203,965
+141,315
| +226% | +$24.2M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.7M | 0.05% |
1,431,772
-184,614
| -11% | -$4.47M |
|
350
LPL Financial
LPLA
$28.1B
| $34.7M | 0.05% |
452,133
+118,852
| +36% | +$9.11M |
|