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 | |
|---|---|---|---|---|---|---|
|
DOOR
351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.05% |
338,625
+178,352
| +111% | +$8.46M |
|
352
Donaldson
DCI
$9.42B
| $16.1M | 0.05% |
415,777
-236,280
| -36% | -$9.13M |
|
353
CME Group
CME
$94.5B
| $16M | 0.05% |
92,766
+87,892
| +1,803% | +$15.2M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.04% |
1,202,723
-391,429
| -25% | -$5.19M |
|
355
Amgen
AMGN
$149B
| $15.9M | 0.04% |
78,451
+55,953
| +249% | +$11.3M |
|
|
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.9M | 0.04% |
440,264
+115,573
| +36% | +$4.16M |
|
357
Nordson
NDSN
$12.5B
| $15.8M | 0.04% |
117,281
-62,663
| -35% | -$8.46M |
|
358
Atlassian
TEAM
$45.9B
| $15.7M | 0.04% |
114,444
-375,976
| -77% | -$51.6M |
|
359
Molson Coors Class B
TAP
$9.57B
| $15.4M | 0.04% |
+395,337
| New | +$15.4M |
|
360
Howmet Aerospace
HWM
$74.9B
| $15.4M | 0.04% |
1,247,455
-734,276
| -37% | -$9.04M |
|
361
Atkore
ATKR
$2.06B
| $15.4M | 0.04% |
728,743
-64,564
| -8% | -$1.36M |
|
362
Gildan
GIL
$8.03B
| $15.3M | 0.04% |
1,200,948
-259,458
| -18% | -$3.31M |
|
363
West Pharmaceutical
WST
$18.2B
| $15.3M | 0.04% |
100,723
+65,588
| +187% | +$9.99M |
|
364
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.3M | 0.04% |
153,564
-447,688
| -74% | -$44.7M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $15.3M | 0.04% |
+126,410
| New | +$15.3M |
|
366
Zions Bancorporation
ZION
$8.62B
| $15.3M | 0.04% |
+571,289
| New | +$15.3M |
|
367
Copel
ELP
$6.92B
| $15.3M | 0.04% |
3,670,265
-461,383
| -11% | -$1.92M |
|
368
Dropbox
DBX
$8.34B
| $15.2M | 0.04% |
840,837
+636,900
| +312% | +$11.5M |
|
369
Chubb
CB
$111B
| $15.1M | 0.04% |
+135,637
| New | +$15.1M |
|
370
Galapagos
GLPG
$2.11B
| $15.1M | 0.04% |
77,177
-2,517
| -3% | -$493K |
|
371
SolarEdge
SEDG
$1.72B
| $15.1M | 0.04% |
183,893
-225,116
| -55% | -$18.4M |
|
|
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.04% |
1,860,173
+677,195
| +57% | +$5.48M |
|
373
VICI Properties
VICI
$35.4B
| $14.9M | 0.04% |
+897,437
| New | +$14.9M |
|
374
Bausch Health
BHC
$2.68B
| $14.9M | 0.04% |
961,559
+851,159
| +771% | +$13.2M |
|
375
Sleep Number
SNBR
$214M
| $14.9M | 0.04% |
775,096
-17,289
| -2% | -$331K |
|