Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.83B
| $22.1M | 0.03% |
380,770
+25,028
| +7% | +$1.45M |
|
377
LiveRamp
RAMP
$1.74B
| $22M | 0.03% |
768,636
-70,222
| -8% | -$2.01M |
|
378
Photronics
PLAB
$1.3B
| $21.9M | 0.03% |
849,708
-11,182
| -1% | -$288K |
|
379
Tencent Music
TME
$39.2B
| $21.9M | 0.03% |
2,963,552
+2,686,111
| +968% | +$19.8M |
|
380
Playtika
PLTK
$1.39B
| $21.8M | 0.03% |
1,881,259
+245,000
| +15% | +$2.84M |
|
381
Uber
UBER
$196B
| $21.7M | 0.03% |
+501,980
| New | +$21.7M |
|
382
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.03% |
+809,521
| New | +$21.1M |
|
383
Lennar Class B
LEN.B
$33.8B
| $20.7M | 0.03% |
192,689
+58,640
| +44% | +$6.3M |
|
384
AGCO
AGCO
$8.02B
| $20.6M | 0.03% |
157,090
+150,626
| +2,330% | +$19.8M |
|
|
SQSP
385
DELISTED
Squarespace, Inc.
SQSP
| $20.6M | 0.03% |
651,998
+418,071
| +179% | +$13.2M |
|
386
Vodafone
VOD
$28B
| $20.6M | 0.03% |
2,175,967
-395,470
| -15% | -$3.74M |
|
387
Warrior Met Coal
HCC
$3.08B
| $20.6M | 0.03% |
+527,692
| New | +$20.6M |
|
388
Genpact
G
$7.49B
| $20.4M | 0.02% |
542,875
-944,411
| -63% | -$35.5M |
|
389
Kohl's
KSS
$1.8B
| $20.3M | 0.02% |
882,153
+467,007
| +112% | +$10.8M |
|
390
Belden
BDC
$5.15B
| $19.8M | 0.02% |
207,450
+79,012
| +62% | +$7.56M |
|
391
Ambev
ABEV
$35.2B
| $19.8M | 0.02% |
6,210,617
-14,978,229
| -71% | -$47.6M |
|
392
PTC
PTC
$24.5B
| $19.7M | 0.02% |
138,183
-275,254
| -67% | -$39.2M |
|
393
Murphy USA
MUSA
$7.26B
| $19.6M | 0.02% |
63,122
-83,503
| -57% | -$26M |
|
394
Enova International
ENVA
$2.88B
| $19.5M | 0.02% |
367,622
+4,849
| +1% | +$258K |
|
|
LUCK
395
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $19.5M | 0.02% |
1,671,368
+193,571
| +13% | +$2.25M |
|
396
Guess, Inc.
GES
$868M
| $19.3M | 0.02% |
990,954
+175,916
| +22% | +$3.42M |
|
397
Santander
BSBR
$40B
| $19.2M | 0.02% |
3,017,047
-421,937
| -12% | -$2.68M |
|
|
EVRI
398
DELISTED
Everi Holdings
EVRI
| $19.1M | 0.02% |
1,321,866
+318,915
| +32% | +$4.61M |
|
399
Kulicke & Soffa
KLIC
$1.98B
| $19M | 0.02% |
319,309
-226,248
| -41% | -$13.5M |
|
400
Deere & Co
DE
$127B
| $18.9M | 0.02% |
46,715
+39,276
| +528% | +$15.9M |
|