Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$13.8B
| $21.1M | 0.03% |
112,286
+9,638
| +9% | +$1.81M |
|
402
Canadian Solar
CSIQ
$729M
| $21M | 0.03% |
528,597
+387,866
| +276% | +$15.4M |
|
403
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21M | 0.03% |
835,496
-16,895
| -2% | -$425K |
|
404
Wabtec
WAB
$32.3B
| $20.9M | 0.03% |
+207,100
| New | +$20.9M |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.03% |
157,652
+46,888
| +42% | +$6.16M |
|
406
Amphenol
APH
$145B
| $20.7M | 0.03% |
+507,044
| New | +$20.7M |
|
407
GE Aerospace
GE
$299B
| $20.6M | 0.03% |
270,634
-530,277
| -66% | -$40.5M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $20.6M | 0.03% |
+1,431,032
| New | +$20.6M |
|
409
Adtalem Global Education
ATGE
$4.94B
| $20.6M | 0.03% |
533,808
-14,105
| -3% | -$545K |
|
410
Progress Software
PRGS
$1.81B
| $20.4M | 0.03% |
355,742
+326,780
| +1,128% | +$18.8M |
|
411
Patrick Industries
PATK
$3.67B
| $20.3M | 0.03% |
443,115
+105,477
| +31% | +$4.84M |
|
412
Masimo
MASI
$8.01B
| $20.2M | 0.03% |
109,311
+23,082
| +27% | +$4.26M |
|
413
WaFd
WAFD
$2.46B
| $20.1M | 0.03% |
668,512
+201,623
| +43% | +$6.07M |
|
414
Chevron
CVX
$317B
| $20M | 0.03% |
+122,780
| New | +$20M |
|
415
Guidewire Software
GWRE
$21.4B
| $20M | 0.03% |
243,813
-13,555
| -5% | -$1.11M |
|
416
Credicorp
BAP
$21.1B
| $19.7M | 0.03% |
148,472
+42,353
| +40% | +$5.61M |
|
417
Bombardier Recreational Products
DOOO
$4.7B
| $19.6M | 0.03% |
+250,854
| New | +$19.6M |
|
418
Shinhan Financial Group
SHG
$24B
| $19.4M | 0.03% |
721,525
-1,599
| -0.2% | -$43.1K |
|
419
Red Rock Resorts
RRR
$3.65B
| $19.4M | 0.03% |
434,869
-328,290
| -43% | -$14.6M |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $19.1M | 0.02% |
57,529
+29,495
| +105% | +$9.82M |
|
421
Alamos Gold
AGI
$13.9B
| $19.1M | 0.02% |
1,565,689
+920,165
| +143% | +$11.2M |
|
422
Alkermes
ALKS
$4.45B
| $19.1M | 0.02% |
677,934
-574,701
| -46% | -$16.2M |
|
423
Acadia Healthcare
ACHC
$2.01B
| $19.1M | 0.02% |
264,397
-110
| -0% | -$7.95K |
|
424
Sonic Automotive
SAH
$2.73B
| $19.1M | 0.02% |
351,129
-58,500
| -14% | -$3.18M |
|
425
Sanmina
SANM
$6.24B
| $19M | 0.02% |
310,728
+203,955
| +191% | +$12.4M |
|