Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.39B
| $47.7M | 0.04% |
498,867
-157,469
| -24% | -$15.1M |
|
377
Stanley Black & Decker
SWK
$12B
| $47.6M | 0.04% |
619,175
+469,722
| +314% | +$36.1M |
|
378
Armstrong World Industries
AWI
$8.5B
| $47.4M | 0.04% |
336,745
-34,050
| -9% | -$4.8M |
|
379
Workiva
WK
$4.34B
| $47.1M | 0.04% |
620,704
+151,727
| +32% | +$11.5M |
|
380
Sanofi
SNY
$115B
| $46.9M | 0.04% |
846,415
+566,522
| +202% | +$31.4M |
|
381
Kaspi.kz JSC
KSPI
$16.1B
| $46.5M | 0.04% |
500,913
+115,658
| +30% | +$10.7M |
|
382
Kellanova
K
$27.6B
| $46.1M | 0.04% |
+558,878
| New | +$46.1M |
|
383
Itron
ITRI
$5.47B
| $46M | 0.04% |
439,427
+13,943
| +3% | +$1.46M |
|
384
Wendy's
WEN
$1.84B
| $45.7M | 0.04% |
3,125,547
+1,901,723
| +155% | +$27.8M |
|
385
TFI International
TFII
$7.77B
| $45.4M | 0.04% |
586,272
-35,342
| -6% | -$2.74M |
|
386
Taylor Morrison
TMHC
$6.88B
| $45.2M | 0.04% |
752,040
-617,792
| -45% | -$37.1M |
|
387
Papa John's
PZZA
$1.65B
| $45M | 0.04% |
1,096,274
-22,129
| -2% | -$909K |
|
|
AZEK
388
DELISTED
The AZEK Co
AZEK
| $45M | 0.04% |
921,021
-1,036,073
| -53% | -$50.7M |
|
389
Hafnia
HAFN
$3.02B
| $44.7M | 0.04% |
10,797,180
-957,132
| -8% | -$3.96M |
|
390
Skywest
SKYW
$4.35B
| $44.7M | 0.04% |
511,204
-14,518
| -3% | -$1.27M |
|
391
Huazhu Hotels Group
HTHT
$11.4B
| $44.5M | 0.04% |
1,202,303
+49,036
| +4% | +$1.81M |
|
392
B2Gold
BTG
$5.94B
| $44.4M | 0.04% |
+15,602,809
| New | +$44.4M |
|
393
Philips
PHG
$26.8B
| $44M | 0.04% |
1,806,566
+1,671,458
| +1,237% | +$40.7M |
|
394
Uber
UBER
$200B
| $43.8M | 0.04% |
601,170
-271,098
| -31% | -$19.8M |
|
395
Hexcel
HXL
$4.93B
| $43.5M | 0.04% |
795,276
+502,516
| +172% | +$27.5M |
|
396
Lumen
LUMN
$6.21B
| $43.5M | 0.04% |
11,106,390
-1,618,800
| -13% | -$6.35M |
|
397
Mohawk Industries
MHK
$8.45B
| $43.5M | 0.04% |
381,114
+45,938
| +14% | +$5.25M |
|
398
Telus
TU
$24.3B
| $43.2M | 0.04% |
+3,010,441
| New | +$43.2M |
|
399
Cooper Companies
COO
$13.3B
| $43.1M | 0.03% |
510,581
+254,863
| +100% | +$21.5M |
|
400
Qorvo
QRVO
$8.04B
| $42.9M | 0.03% |
+591,998
| New | +$42.9M |
|