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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$61.2B
| $39.5M | 0.05% |
1,050,316
+906,816
| +632% | +$34.1M |
|
327
RH
RH
$4.27B
| $39.3M | 0.05% |
73,315
-288,269
| -80% | -$154M |
|
328
Yelp
YELP
$1.97B
| $39.2M | 0.05% |
1,081,310
+189,435
| +21% | +$6.87M |
|
329
SS&C Technologies
SSNC
$21.6B
| $38.8M | 0.05% |
473,668
-243,538
| -34% | -$20M |
|
330
Endava
DAVA
$543M
| $38.5M | 0.05% |
229,384
+105,016
| +84% | +$17.6M |
|
331
Credit Acceptance
CACC
$5.8B
| $38.4M | 0.05% |
55,852
+17,168
| +44% | +$11.8M |
|
332
Repligen
RGEN
$6.72B
| $38.3M | 0.05% |
144,517
-49,322
| -25% | -$13.1M |
|
333
Elevance Health
ELV
$70.9B
| $38M | 0.05% |
81,985
-85,146
| -51% | -$39.5M |
|
|
MCFE
334
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $37.5M | 0.05% |
1,454,128
+254,064
| +21% | +$6.55M |
|
335
Matador Resources
MTDR
$6.16B
| $37.5M | 0.05% |
1,015,438
-583,745
| -37% | -$21.6M |
|
336
Workiva
WK
$4.24B
| $37.1M | 0.05% |
284,494
-236,903
| -45% | -$30.9M |
|
337
Penske Automotive Group
PAG
$12.2B
| $37.1M | 0.05% |
345,718
-262,485
| -43% | -$28.1M |
|
338
Victoria's Secret
VSCO
$2.17B
| $37M | 0.05% |
666,716
+211,040
| +46% | +$11.7M |
|
|
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.8M | 0.05% |
767,181
+31,468
| +4% | +$1.51M |
|
340
Dropbox
DBX
$8.29B
| $36.7M | 0.04% |
1,497,207
+335,507
| +29% | +$8.23M |
|
341
Stantec
STN
$12.4B
| $36.7M | 0.04% |
652,595
+63,649
| +11% | +$3.58M |
|
342
American Eagle Outfitters
AEO
$3.4B
| $36.7M | 0.04% |
1,449,543
-1,233,293
| -46% | -$31.2M |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.3B
| $36.4M | 0.04% |
995,060
-45,120
| -4% | -$1.65M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 0.04% |
+338,011
| New | +$36.4M |
|
345
Post Holdings
POST
$5.69B
| $36.4M | 0.04% |
+493,376
| New | +$36.4M |
|
346
Teck Resources
TECK
$20.4B
| $35.9M | 0.04% |
+1,246,794
| New | +$35.9M |
|
347
DuPont de Nemours
DD
$32.7B
| $35.9M | 0.04% |
444,505
-1,468,628
| -77% | -$119M |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35.4M | 0.04% |
801,607
-26,315
| -3% | -$1.16M |
|
349
Herc Holdings
HRI
$4.43B
| $35.4M | 0.04% |
226,054
-58,988
| -21% | -$9.23M |
|
350
SK Telecom
SKM
$8.33B
| $35.3M | 0.04% |
1,321,785
+520,952
| +65% | +$13.9M |
|