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 | |
|---|---|---|---|---|---|---|
376
CAE Inc
CAE
$8.47B
| $14.8M | 0.04% |
1,170,441
-597,248
| -34% | -$7.57M |
|
377
Meritage Homes
MTH
$5.61B
| $14.7M | 0.04% |
807,950
+96,952
| +14% | +$1.77M |
|
378
Flex
FLEX
$21.4B
| $14.7M | 0.04% |
2,328,419
-2,645,238
| -53% | -$16.7M |
|
379
Blue Owl Capital
OBDC
$7.23B
| $14.5M | 0.04% |
1,252,211
+800,988
| +178% | +$9.24M |
|
380
Exelon
EXC
$43.8B
| $14.4M | 0.04% |
+548,157
| New | +$14.4M |
|
381
Genmab
GMAB
$17.1B
| $14.4M | 0.04% |
678,302
+328,880
| +94% | +$6.97M |
|
382
CoreCivic
CXW
$2.26B
| $14.2M | 0.04% |
1,275,281
-134,994
| -10% | -$1.51M |
|
|
GLUU
383
DELISTED
Glu Mobile Inc.
GLUU
| $14.2M | 0.04% |
+2,261,508
| New | +$14.2M |
|
384
Chemours
CC
$2.51B
| $14.2M | 0.04% |
1,601,672
-332,806
| -17% | -$2.95M |
|
385
Perdoceo Education
PRDO
$2.26B
| $14.2M | 0.04% |
1,315,628
-11,686
| -0.9% | -$126K |
|
386
Stifel
SF
$11.8B
| $14.2M | 0.04% |
514,871
+189,447
| +58% | +$5.21M |
|
387
Flowserve
FLS
$7.36B
| $14.1M | 0.04% |
+591,500
| New | +$14.1M |
|
388
Corcept Therapeutics
CORT
$7.68B
| $14.1M | 0.04% |
1,185,737
-226,890
| -16% | -$2.7M |
|
389
Frontdoor
FTDR
$4.83B
| $14M | 0.04% |
403,706
-275,662
| -41% | -$9.59M |
|
390
MidCap Financial Investment
MFIC
$1.16B
| $14M | 0.04% |
2,075,858
+312,218
| +18% | +$2.11M |
|
391
Federated Hermes
FHI
$4.16B
| $14M | 0.04% |
733,287
-753,686
| -51% | -$14.4M |
|
392
Allison Transmission
ALSN
$7.39B
| $13.8M | 0.04% |
423,085
-212,188
| -33% | -$6.92M |
|
393
Aegon
AEG
$12.2B
| $13.8M | 0.04% |
5,995,150
-283,887
| -5% | -$652K |
|
394
AGCO
AGCO
$8.13B
| $13.6M | 0.04% |
288,845
-320,716
| -53% | -$15.2M |
|
395
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 0.04% |
+484,588
| New | +$13.4M |
|
396
Asbury Automotive
ABG
$4.8B
| $13.4M | 0.04% |
242,465
+24,333
| +11% | +$1.34M |
|
397
DuPont de Nemours
DD
$32.4B
| $13.4M | 0.04% |
+392,159
| New | +$13.4M |
|
398
Itron
ITRI
$5.47B
| $13.3M | 0.04% |
238,876
-87,620
| -27% | -$4.89M |
|
399
ADT
ADT
$7.24B
| $13.3M | 0.04% |
3,079,764
-41,893
| -1% | -$181K |
|
400
Telefonica
TEF
$30.3B
| $13.1M | 0.04% |
3,542,525
-2,104,808
| -37% | -$7.77M |
|