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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.45B
| $17.1M | 0.03% |
236,732
-402,552
| -63% | -$29M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.02% |
394,992
+278,787
| +240% | +$11.9M |
|
403
YPF
YPF
$11.3B
| $16.8M | 0.02% |
2,701,617
+1,089,732
| +68% | +$6.77M |
|
404
Under Armour
UAA
$2.14B
| $16.8M | 0.02% |
2,518,743
+2,362,852
| +1,516% | +$15.7M |
|
405
ICICI Bank
IBN
$113B
| $16.7M | 0.02% |
+797,223
| New | +$16.7M |
|
406
NatWest
NWG
$57.6B
| $16.7M | 0.02% |
3,344,872
+114,412
| +4% | +$571K |
|
407
Axcelis
ACLS
$2.62B
| $16.7M | 0.02% |
275,111
+15,883
| +6% | +$962K |
|
408
Danaos Corp
DAC
$1.72B
| $16.6M | 0.02% |
298,701
+120,530
| +68% | +$6.71M |
|
409
Shinhan Financial Group
SHG
$23.7B
| $16.4M | 0.02% |
714,958
+43,460
| +6% | +$1,000K |
|
410
Encompass Health
EHC
$12.6B
| $16.4M | 0.02% |
361,495
-703,424
| -66% | -$31.8M |
|
411
Brixmor Property Group
BRX
$8.51B
| $16.3M | 0.02% |
883,322
-1,669,186
| -65% | -$30.8M |
|
412
Dollar General
DG
$23.4B
| $16.2M | 0.02% |
67,489
-97,400
| -59% | -$23.4M |
|
413
Booz Allen Hamilton
BAH
$12.6B
| $16.1M | 0.02% |
173,974
+122,793
| +240% | +$11.3M |
|
414
Verint Systems
VRNT
$1.23B
| $16.1M | 0.02% |
478,395
+48,413
| +11% | +$1.63M |
|
415
Sinclair Inc
SBGI
$933M
| $16M | 0.02% |
+886,308
| New | +$16M |
|
416
Perrigo
PRGO
$3.04B
| $15.9M | 0.02% |
447,072
-390,174
| -47% | -$13.9M |
|
|
FL
417
DELISTED
Foot Locker
FL
| $15.9M | 0.02% |
509,740
-339,323
| -40% | -$10.6M |
|
418
SFL Corp
SFL
$1.09B
| $15.8M | 0.02% |
1,729,300
-7,402
| -0.4% | -$67.4K |
|
419
Sleep Number
SNBR
$211M
| $15.7M | 0.02% |
465,246
+36,489
| +9% | +$1.23M |
|
420
Restaurant Brands International
QSR
$20.3B
| $15.5M | 0.02% |
+291,317
| New | +$15.5M |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| $15.4M | 0.02% |
952,163
+411,089
| +76% | +$6.67M |
|
422
BHP
BHP
$135B
| $15.4M | 0.02% |
307,503
-3,775,247
| -92% | -$189M |
|
423
Scotiabank
BNS
$79.4B
| $15.2M | 0.02% |
+320,450
| New | +$15.2M |
|
424
Academy Sports + Outdoors
ASO
$3.21B
| $15.2M | 0.02% |
360,452
-44,013
| -11% | -$1.86M |
|
425
Johnson & Johnson
JNJ
$423B
| $15.2M | 0.02% |
92,755
+62,901
| +211% | +$10.3M |
|