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 | |
|---|---|---|---|---|---|---|
326
Jackson Financial
JXN
$6.75B
| $27.1M | 0.04% |
+976,435
| New | +$27.1M |
|
327
Advanced Micro Devices
AMD
$259B
| $27.1M | 0.04% |
427,457
-923,289
| -68% | -$58.5M |
|
328
Chevron
CVX
$318B
| $26.7M | 0.04% |
185,845
+166,946
| +883% | +$24M |
|
329
Group 1 Automotive
GPI
$6.09B
| $26.4M | 0.04% |
184,783
+54,725
| +42% | +$7.82M |
|
330
Pilgrim's Pride
PPC
$10.3B
| $26.2M | 0.04% |
1,138,101
+80,189
| +8% | +$1.85M |
|
331
Victoria's Secret
VSCO
$2.06B
| $26.2M | 0.04% |
899,120
-273,046
| -23% | -$7.95M |
|
332
SM Energy
SM
$3.14B
| $25.9M | 0.04% |
688,210
-379,104
| -36% | -$14.3M |
|
333
Oxford Industries
OXM
$604M
| $25.7M | 0.04% |
286,667
-516
| -0.2% | -$46.3K |
|
334
Sumitomo Mitsui Financial
SMFG
$108B
| $25.1M | 0.04% |
4,562,071
-1,290,778
| -22% | -$7.1M |
|
335
GoDaddy
GDDY
$20.1B
| $24.9M | 0.04% |
351,192
+323,727
| +1,179% | +$22.9M |
|
336
Skechers
SKX
$9.5B
| $24.7M | 0.04% |
780,191
+646,096
| +482% | +$20.5M |
|
337
Apple Hospitality REIT
APLE
$2.97B
| $24.4M | 0.04% |
1,734,452
+481,850
| +38% | +$6.77M |
|
338
Columbia Sportswear
COLM
$3.01B
| $24.3M | 0.04% |
360,956
-109,113
| -23% | -$7.34M |
|
339
Liberty Global Class A
LBTYA
$3.93B
| $24.3M | 0.04% |
1,557,560
-861,140
| -36% | -$13.4M |
|
340
Dentsply Sirona
XRAY
$2.73B
| $24.3M | 0.04% |
+855,976
| New | +$24.3M |
|
341
iShares MSCI Chile ETF
ECH
$705M
| $24.2M | 0.04% |
1,007,774
+939,278
| +1,371% | +$22.5M |
|
342
Churchill Downs
CHDN
$6.77B
| $23.9M | 0.04% |
259,540
+125,270
| +93% | +$11.5M |
|
343
HP
HPQ
$26.5B
| $23.8M | 0.04% |
+953,671
| New | +$23.8M |
|
344
Asana
ASAN
$3.14B
| $23.2M | 0.03% |
1,042,832
-586,644
| -36% | -$13M |
|
345
Red Rock Resorts
RRR
$3.66B
| $23M | 0.03% |
672,550
+554,807
| +471% | +$19M |
|
346
Super Micro Computer
SMCI
$26.1B
| $23M | 0.03% |
4,168,960
+3,689,890
| +770% | +$20.3M |
|
347
Maximus
MMS
$4.94B
| $22.9M | 0.03% |
395,762
+346,680
| +706% | +$20.1M |
|
348
Sasol
SSL
$4.54B
| $22.8M | 0.03% |
1,447,079
-805,562
| -36% | -$12.7M |
|
349
Bread Financial
BFH
$2.99B
| $22.8M | 0.03% |
723,997
+524,764
| +263% | +$16.5M |
|
350
TriNet
TNET
$3.3B
| $22.7M | 0.03% |
319,238
-78,318
| -20% | -$5.58M |
|