Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
Cap. Flow
+$1.92B
Cap. Flow %
2.48%
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.07B
2
AAPL icon
Apple
AAPL
+$398M
3
CSCO icon
Cisco
CSCO
+$359M
4
VZ icon
Verizon
VZ
+$356M
5
GM icon
General Motors
GM
+$278M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$982M
2
AMZN icon
Amazon
AMZN
+$431M
3
TSM icon
TSMC
TSM
+$417M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
Union Pacific
UNP
+$366M

Sector Composition

1 Technology 27.65%
2 Healthcare 16.9%
3 Consumer Discretionary 16.77%
4 Communication Services 10.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
351
Wolverine World Wide
WWW
$2.48B
$28.5M 0.04%
1,673,335
+1,172,513
+234% +$20M
VOD icon
352
Vodafone
VOD
$28.5B
$28.4M 0.04%
2,571,437
+90,351
+4% +$997K
OGN icon
353
Organon & Co
OGN
$2.77B
$28.4M 0.04%
1,205,591
+444,608
+58% +$10.5M
LW icon
354
Lamb Weston
LW
$7.86B
$28.3M 0.04%
271,062
-469,325
-63% -$49.1M
AL icon
355
Air Lease Corp
AL
$7.1B
$28.2M 0.04%
716,024
+27,604
+4% +$1.09M
MMM icon
356
3M
MMM
$84.1B
$28.2M 0.04%
320,722
+222,255
+226% +$19.5M
MOMO
357
Hello Group
MOMO
$1.19B
$28.2M 0.04%
3,096,802
+11,156
+0.4% +$102K
STNG icon
358
Scorpio Tankers
STNG
$2.99B
$28.1M 0.04%
499,401
+423,412
+557% +$23.8M
CLS icon
359
Celestica
CLS
$27.8B
$28M 0.04%
2,174,855
+149,079
+7% +$1.92M
TNL icon
360
Travel + Leisure Co
TNL
$4.02B
$27.9M 0.04%
710,524
-250,765
-26% -$9.83M
TXN icon
361
Texas Instruments
TXN
$166B
$27.4M 0.04%
147,272
+124,535
+548% +$23.2M
POST icon
362
Post Holdings
POST
$5.7B
$26.8M 0.03%
297,758
-206,187
-41% -$18.5M
ASO icon
363
Academy Sports + Outdoors
ASO
$3.1B
$26.1M 0.03%
400,140
-271,149
-40% -$17.7M
HLF icon
364
Herbalife
HLF
$986M
$26M 0.03%
1,612,512
+1,208,604
+299% +$19.5M
QLYS icon
365
Qualys
QLYS
$4.82B
$25.8M 0.03%
198,520
-53,260
-21% -$6.92M
NTNX icon
366
Nutanix
NTNX
$21.2B
$25.8M 0.03%
992,854
+594,286
+149% +$15.4M
BRSL
367
Brightstar Lottery PLC
BRSL
$3.12B
$25.5M 0.03%
951,696
+38,400
+4% +$1.03M
ENOV icon
368
Enovis
ENOV
$1.81B
$25.5M 0.03%
476,439
+114,049
+31% +$6.1M
EHC icon
369
Encompass Health
EHC
$12.7B
$25.3M 0.03%
466,821
+226,153
+94% +$12.2M
RMBS icon
370
Rambus
RMBS
$9.26B
$25.2M 0.03%
492,279
+377,649
+329% +$19.4M
SKM icon
371
SK Telecom
SKM
$8.36B
$25.2M 0.03%
1,229,982
+1,054,990
+603% +$21.6M
SSNC icon
372
SS&C Technologies
SSNC
$21.8B
$25.2M 0.03%
445,597
-871,073
-66% -$49.2M
KTB icon
373
Kontoor Brands
KTB
$4.5B
$25.1M 0.03%
518,702
+283,720
+121% +$13.7M
LUCK
374
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$25M 0.03%
1,477,797
+870,532
+143% +$14.8M
MTG icon
375
MGIC Investment
MTG
$6.55B
$24.9M 0.03%
1,858,546
-1,344,079
-42% -$18M
13 14
15
16 17