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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.25B
| $34.6M | 0.05% |
1,342,028
+138,546
| +12% | +$3.57M |
|
352
Allison Transmission
ALSN
$7.39B
| $34.5M | 0.05% |
981,879
+341,093
| +53% | +$12M |
|
353
Sensient Technologies
SXT
$4.52B
| $34.4M | 0.05% |
596,289
+108,316
| +22% | +$6.25M |
|
354
Murphy USA
MUSA
$7.53B
| $34.3M | 0.05% |
267,749
+36,855
| +16% | +$4.73M |
|
355
Corpay
CPAY
$21.7B
| $34.3M | 0.05% |
144,224
-183,970
| -56% | -$43.8M |
|
356
Alkermes
ALKS
$4.45B
| $34.3M | 0.05% |
2,072,301
+445,443
| +27% | +$7.38M |
|
357
OneMain Financial
OMF
$7.2B
| $34.3M | 0.05% |
1,097,984
+294,727
| +37% | +$9.21M |
|
358
Hubbell
HUBB
$23.2B
| $34.3M | 0.05% |
250,344
+43,380
| +21% | +$5.94M |
|
359
Darling Ingredients
DAR
$4.97B
| $34.1M | 0.05% |
945,462
-105,406
| -10% | -$3.8M |
|
360
Old Republic International
ORI
$10B
| $33.8M | 0.05% |
2,295,533
+1,309,456
| +133% | +$19.3M |
|
361
Navient
NAVI
$1.28B
| $33.8M | 0.05% |
3,998,193
-308,833
| -7% | -$2.61M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.6M | 0.05% |
936,200
-236,738
| -20% | -$8.49M |
|
363
Service Corp International
SCI
$11.2B
| $33.5M | 0.05% |
793,072
+9,807
| +1% | +$414K |
|
364
Air Lease Corp
AL
$7.1B
| $33.2M | 0.05% |
1,129,383
+444,276
| +65% | +$13.1M |
|
365
Sprouts Farmers Market
SFM
$13.3B
| $33.2M | 0.05% |
1,585,988
+781,390
| +97% | +$16.4M |
|
366
Old Dominion Freight Line
ODFL
$30.5B
| $33.1M | 0.05% |
365,600
+313,600
| +603% | +$28.4M |
|
367
H&R Block
HRB
$6.86B
| $32.7M | 0.05% |
2,006,504
-207,664
| -9% | -$3.38M |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $32.6M | 0.05% |
1,013,770
-1,017,031
| -50% | -$32.7M |
|
369
Hewlett Packard
HPE
$32.6B
| $32.5M | 0.05% |
3,473,054
-1,056,836
| -23% | -$9.9M |
|
370
Crown Holdings
CCK
$11.2B
| $32.5M | 0.05% |
422,770
+185,794
| +78% | +$14.3M |
|
371
Open Text
OTEX
$9.07B
| $32.4M | 0.05% |
767,150
-198,819
| -21% | -$8.4M |
|
372
Urban Outfitters
URBN
$6.07B
| $32.4M | 0.05% |
1,554,588
+81,522
| +6% | +$1.7M |
|
373
Telefônica Brasil
VIV
$20B
| $32.3M | 0.05% |
4,212,499
+626,304
| +17% | +$4.8M |
|
374
Vishay Intertechnology
VSH
$2.07B
| $32.3M | 0.05% |
2,073,782
+551,471
| +36% | +$8.59M |
|
375
Ecolab
ECL
$77.3B
| $32.2M | 0.05% |
161,352
+118,274
| +275% | +$23.6M |
|