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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.1M | 0.05% |
326,182
-7,643
| -2% | -$752K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $32M | 0.05% |
89,032
+5,281
| +6% | +$1.9M |
|
378
Celanese
CE
$4.99B
| $31.9M | 0.05% |
296,625
+94,024
| +46% | +$10.1M |
|
|
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.8M | 0.05% |
785,618
+155,413
| +25% | +$6.29M |
|
|
NAV
380
DELISTED
Navistar International
NAV
| $31.7M | 0.05% |
728,307
+37,584
| +5% | +$1.64M |
|
|
STAY
381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.7M | 0.05% |
2,651,660
-83,874
| -3% | -$1M |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.7M | 0.05% |
1,205,598
+349,987
| +41% | +$9.19M |
|
383
Western Union
WU
$2.71B
| $31.4M | 0.05% |
1,466,076
-623,723
| -30% | -$13.4M |
|
384
AXIS Capital
AXS
$7.75B
| $31.4M | 0.05% |
712,722
+88,119
| +14% | +$3.88M |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.3M | 0.05% |
3,850,160
| – | – |
|
386
Blue Owl Capital
OBDC
$7.23B
| $31.1M | 0.05% |
2,578,474
+1,028,763
| +66% | +$12.4M |
|
387
Goodyear
GT
$2.43B
| $31.1M | 0.05% |
4,053,390
+170,200
| +4% | +$1.31M |
|
388
Targa Resources
TRGP
$35.8B
| $31M | 0.05% |
2,210,318
-213,409
| -9% | -$2.99M |
|
389
WillScot Mobile Mini Holdings
WSC
$4.19B
| $31M | 0.05% |
1,858,780
+1,414,050
| +318% | +$23.6M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $31M | 0.05% |
768,919
+149,960
| +24% | +$6.04M |
|
391
Vipshop
VIPS
$8.97B
| $30.9M | 0.05% |
1,978,552
-2,078,126
| -51% | -$32.5M |
|
|
SC
392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.9M | 0.05% |
1,699,801
-115,290
| -6% | -$2.1M |
|
393
Radian Group
RDN
$4.76B
| $30.9M | 0.05% |
2,116,026
+846,224
| +67% | +$12.4M |
|
394
Garmin
GRMN
$45.8B
| $30.8M | 0.05% |
324,411
+318,819
| +5,701% | +$30.2M |
|
395
Conagra Brands
CAG
$9.18B
| $30.8M | 0.05% |
+861,550
| New | +$30.8M |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.8M | 0.05% |
1,581,381
+735,059
| +87% | +$14.3M |
|
397
Trinity Industries
TRN
$2.28B
| $30.7M | 0.05% |
1,576,663
+506,958
| +47% | +$9.89M |
|
398
Teva Pharmaceuticals
TEVA
$22.9B
| $30.6M | 0.05% |
3,399,807
-1,478,630
| -30% | -$13.3M |
|
|
TRTN
399
DELISTED
Triton International Limited
TRTN
| $30.6M | 0.05% |
752,114
+189,779
| +34% | +$7.72M |
|
400
American Tower
AMT
$91.3B
| $30.6M | 0.05% |
126,492
+124,492
| +6,225% | +$30.1M |
|