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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.46B
| $30.5M | 0.05% |
407,976
+104,977
| +35% | +$7.84M |
|
402
KT
KT
$9.52B
| $30.4M | 0.05% |
3,159,115
-1,214,989
| -28% | -$11.7M |
|
403
Ulta Beauty
ULTA
$23.1B
| $30.3M | 0.05% |
135,340
+53,777
| +66% | +$12M |
|
404
EPR Properties
EPR
$4.45B
| $30.2M | 0.05% |
1,097,666
+630,530
| +135% | +$17.3M |
|
405
First Horizon
FHN
$11.4B
| $30.2M | 0.05% |
3,198,295
+1,418,142
| +80% | +$13.4M |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $30M | 0.05% |
787,289
-44,423
| -5% | -$1.69M |
|
|
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
| $30M | 0.05% |
267,406
-302,078
| -53% | -$33.9M |
|
408
Compañía de Minas Buenaventura
BVN
$5.1B
| $30M | 0.05% |
2,455,235
+1,316,109
| +116% | +$16.1M |
|
409
Honda
HMC
$43.8B
| $29.9M | 0.05% |
1,260,649
+1,176,125
| +1,391% | +$27.9M |
|
410
Ares Capital
ARCC
$15.7B
| $29.7M | 0.05% |
2,126,967
-1,744,789
| -45% | -$24.3M |
|
411
Medpace
MEDP
$13.8B
| $29.7M | 0.05% |
265,382
-22,261
| -8% | -$2.49M |
|
412
CNO Financial Group
CNO
$3.8B
| $29.3M | 0.05% |
1,828,873
+1,299,933
| +246% | +$20.9M |
|
413
nVent Electric
NVT
$15.3B
| $29.3M | 0.05% |
1,657,654
+683,534
| +70% | +$12.1M |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.3M | 0.05% |
547,586
+93,824
| +21% | +$5.01M |
|
415
Sasol
SSL
$4.46B
| $29.2M | 0.05% |
3,846,100
+432,798
| +13% | +$3.29M |
|
416
Abercrombie & Fitch
ANF
$4.12B
| $29.2M | 0.05% |
2,094,292
+603,300
| +40% | +$8.4M |
|
417
Curtiss-Wright
CW
$19.2B
| $29.1M | 0.05% |
312,176
+239,858
| +332% | +$22.4M |
|
418
Texas Instruments
TXN
$166B
| $29.1M | 0.05% |
203,800
+134,900
| +196% | +$19.3M |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.1M | 0.05% |
1,911,931
+51,758
| +3% | +$787K |
|
420
Timken Company
TKR
$5.4B
| $29M | 0.05% |
535,685
-276,529
| -34% | -$15M |
|
421
Plains All American Pipeline
PAA
$12.3B
| $28.7M | 0.05% |
4,804,995
+1,565,950
| +48% | +$9.36M |
|
422
Stantec
STN
$12.6B
| $28.7M | 0.05% |
946,788
+459,396
| +94% | +$13.9M |
|
423
Range Resources
RRC
$8.41B
| $28.6M | 0.05% |
4,322,876
-880,294
| -17% | -$5.83M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $28.6M | 0.05% |
699,073
+297,759
| +74% | +$12.2M |
|
425
CNX Resources
CNX
$4.25B
| $28.6M | 0.05% |
3,027,771
+63,373
| +2% | +$598K |
|