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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$4.45B
| $19.8M | 0.03% |
887,739
+237,520
| +37% | +$5.3M |
|
377
W.W. Grainger
GWW
$47.5B
| $19.6M | 0.03% |
40,147
+36,726
| +1,074% | +$18M |
|
378
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.03% |
+274,395
| New | +$19.5M |
|
379
Annaly Capital Management
NLY
$14.2B
| $19.5M | 0.03% |
1,136,331
+67,701
| +6% | +$1.16M |
|
380
HUB Group
HUBG
$2.21B
| $19.4M | 0.03% |
562,148
+108,400
| +24% | +$3.74M |
|
381
Old National Bancorp
ONB
$8.81B
| $19.3M | 0.03% |
1,173,371
-1,050,705
| -47% | -$17.3M |
|
382
CommScope
COMM
$3.59B
| $19.3M | 0.03% |
2,091,061
+2,067,165
| +8,651% | +$19M |
|
383
JB Hunt Transport Services
JBHT
$13.3B
| $19.2M | 0.03% |
122,877
-8,909
| -7% | -$1.39M |
|
|
BRSL
384
Brightstar Lottery PLC
BRSL
$3.13B
| $18.8M | 0.03% |
1,190,490
-47,289
| -4% | -$747K |
|
385
Takeda Pharmaceutical
TAK
$48.3B
| $18.7M | 0.03% |
1,439,118
+406,032
| +39% | +$5.27M |
|
386
Boise Cascade
BCC
$3.21B
| $18.5M | 0.03% |
311,226
+177,073
| +132% | +$10.5M |
|
387
Essent Group
ESNT
$6.24B
| $18.5M | 0.03% |
530,421
+35,183
| +7% | +$1.23M |
|
|
EXE
388
Expand Energy Corporation Common Stock
EXE
$23B
| $18.5M | 0.03% |
195,964
+41,455
| +27% | +$3.91M |
|
389
Leidos
LDOS
$23.1B
| $18.4M | 0.03% |
210,643
+175,490
| +499% | +$15.4M |
|
|
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
| $18.4M | 0.03% |
420,180
+390,025
| +1,293% | +$17.1M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.03% |
+811,585
| New | +$18.3M |
|
392
Morgan Stanley
MS
$246B
| $18.3M | 0.03% |
231,634
-213,849
| -48% | -$16.9M |
|
393
Old Republic International
ORI
$9.92B
| $18.3M | 0.03% |
873,360
-214,781
| -20% | -$4.5M |
|
394
POSCO
PKX
$15.5B
| $18.2M | 0.03% |
497,710
-138,004
| -22% | -$5.05M |
|
395
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $18.1M | 0.03% |
744,043
+498,960
| +204% | +$12.2M |
|
396
Snap-on
SNA
$16.9B
| $17.9M | 0.03% |
+88,758
| New | +$17.9M |
|
397
DT Midstream
DTM
$10.9B
| $17.8M | 0.03% |
343,211
+121,156
| +55% | +$6.29M |
|
398
Plains All American Pipeline
PAA
$12.2B
| $17.6M | 0.03% |
1,670,136
-27,228
| -2% | -$286K |
|
399
United Parcel Service
UPS
$71.1B
| $17.5M | 0.03% |
108,153
+71,785
| +197% | +$11.6M |
|
400
Lamar Advertising Co
LAMR
$12.8B
| $17.2M | 0.03% |
208,713
-128,286
| -38% | -$10.6M |
|