Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$60.5B
| $29.1M | 0.04% |
128,874
+125,819
| +4,118% | +$28.4M |
|
327
Republic Services
RSG
$71.3B
| $29M | 0.04% |
189,145
-266,267
| -58% | -$40.8M |
|
328
HDFC Bank
HDB
$180B
| $28.9M | 0.04% |
415,205
+373,739
| +901% | +$26M |
|
329
Enovis
ENOV
$1.74B
| $28.5M | 0.03% |
444,462
-31,977
| -7% | -$2.05M |
|
330
Genworth Financial
GNW
$3.51B
| $28.4M | 0.03% |
5,669,944
-16,872
| -0.3% | -$84.4K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28M | 0.03% |
468,151
-83,040
| -15% | -$4.96M |
|
332
Consolidated Edison
ED
$35B
| $27.9M | 0.03% |
308,796
+114,899
| +59% | +$10.4M |
|
|
333
Amazon
AMZN
$2.46T
| $27.6M | 0.03% |
211,968
-3,397,819
| -94% | -$443M |
|
334
Okta
OKTA
$15.9B
| $27.6M | 0.03% |
397,641
-146,966
| -27% | -$10.2M |
|
335
First Citizens BancShares
FCNCA
$25.2B
| $27.6M | 0.03% |
21,466
+18,049
| +528% | +$23.2M |
|
336
Mettler-Toledo International
MTD
$25.8B
| $27.5M | 0.03% |
21,001
-2,433
| -10% | -$3.19M |
|
337
Unum
UNM
$12.6B
| $27.4M | 0.03% |
573,824
+220,032
| +62% | +$10.5M |
|
|
FL
338
DELISTED
Foot Locker
FL
| $27.2M | 0.03% |
1,004,749
+213,238
| +27% | +$5.78M |
|
339
Ericsson
ERIC
$26.5B
| $27.2M | 0.03% |
4,995,049
-5,750,560
| -54% | -$31.3M |
|
340
Wyndham Hotels & Resorts
WH
$6.43B
| $27M | 0.03% |
393,882
-554,128
| -58% | -$38M |
|
341
Green Brick Partners
GRBK
$3.17B
| $26.9M | 0.03% |
474,197
+276,541
| +140% | +$15.7M |
|
342
TORM
TRMD
$2.21B
| $26.9M | 0.03% |
1,116,497
+566,791
| +103% | +$13.7M |
|
343
Comerica
CMA
$8.9B
| $26.6M | 0.03% |
628,740
+320,351
| +104% | +$13.6M |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $26.5M | 0.03% |
237,170
-193,567
| -45% | -$21.6M |
|
345
Zoetis
ZTS
$66.2B
| $26.3M | 0.03% |
152,498
-25,808
| -14% | -$4.44M |
|
346
Suncor Energy
SU
$51.3B
| $26.1M | 0.03% |
890,128
-10,195,776
| -92% | -$299M |
|
347
IQVIA
IQV
$31.3B
| $26.1M | 0.03% |
116,052
-250,689
| -68% | -$56.3M |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 0.03% |
365,704
+247,690
| +210% | +$17.6M |
|
349
RELX
RELX
$82.4B
| $26M | 0.03% |
776,571
-190,512
| -20% | -$6.37M |
|
350
Light & Wonder
LNW
$7.43B
| $25.9M | 0.03% |
376,344
+171,514
| +84% | +$11.8M |
|