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 | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.11B
| $22.6M | 0.03% |
729,256
+207,427
| +40% | +$6.43M |
|
352
Starbucks
SBUX
$94.2B
| $22.5M | 0.03% |
+267,108
| New | +$22.5M |
|
353
Thomson Reuters
TRI
$76.8B
| $22.2M | 0.03% |
208,437
+78,081
| +60% | +$8.31M |
|
354
Casey's General Stores
CASY
$20B
| $22.1M | 0.03% |
109,287
+19,320
| +21% | +$3.91M |
|
355
PennyMac Financial
PFSI
$6.22B
| $22.1M | 0.03% |
514,353
+54,669
| +12% | +$2.35M |
|
356
Taylor Morrison
TMHC
$6.89B
| $22M | 0.03% |
+944,904
| New | +$22M |
|
357
Neurocrine Biosciences
NBIX
$14B
| $22M | 0.03% |
207,350
+100,361
| +94% | +$10.7M |
|
358
Mettler-Toledo International
MTD
$25.8B
| $22M | 0.03% |
20,278
-4,756
| -19% | -$5.16M |
|
359
Prestige Consumer Healthcare
PBH
$3.2B
| $21.8M | 0.03% |
436,857
-122,428
| -22% | -$6.1M |
|
360
Brighthouse Financial
BHF
$2.79B
| $21.6M | 0.03% |
496,548
+196,583
| +66% | +$8.54M |
|
361
Dave & Buster's
PLAY
$769M
| $21.5M | 0.03% |
693,970
+65,893
| +10% | +$2.04M |
|
362
Lantheus
LNTH
$3.57B
| $21.5M | 0.03% |
305,897
+150,272
| +97% | +$10.6M |
|
363
WESCO International
WCC
$10.5B
| $21.3M | 0.03% |
178,303
-64,057
| -26% | -$7.65M |
|
364
Warner Bros
WBD
$31B
| $21.3M | 0.03% |
1,850,598
-10,293,065
| -85% | -$118M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.2M | 0.03% |
1,197,478
-360,111
| -23% | -$6.37M |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $21.1M | 0.03% |
1,683,957
+183,413
| +12% | +$2.3M |
|
|
FBC
367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.1M | 0.03% |
631,492
+13,902
| +2% | +$464K |
|
368
Prosperity Bancshares
PB
$6.4B
| $20.9M | 0.03% |
313,741
+10,626
| +4% | +$709K |
|
369
Bank OZK
OZK
$5.89B
| $20.9M | 0.03% |
528,784
+134,431
| +34% | +$5.32M |
|
370
Aegon
AEG
$12B
| $20.7M | 0.03% |
5,219,814
+3,141,925
| +151% | +$12.4M |
|
371
Lattice Semiconductor
LSCC
$9.06B
| $20.5M | 0.03% |
416,559
+32,206
| +8% | +$1.58M |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.24B
| $20.2M | 0.03% |
788,823
+473,980
| +151% | +$12.1M |
|
373
Lufax Holding
LU
$2.54B
| $20.2M | 0.03% |
1,983,399
+781,732
| +65% | +$7.94M |
|
374
TEGNA Inc
TGNA
$3.37B
| $20M | 0.03% |
965,566
+5,830
| +0.6% | +$121K |
|
375
Western Union
WU
$2.73B
| $19.9M | 0.03% |
+1,474,010
| New | +$19.9M |
|