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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.66B
| $18.9M | 0.02% |
+182,515
| New | +$18.9M |
|
402
Leidos
LDOS
$23.1B
| $18.8M | 0.02% |
212,909
-119,697
| -36% | -$10.6M |
|
403
Masimo
MASI
$7.92B
| $18.8M | 0.02% |
114,460
+5,149
| +5% | +$847K |
|
404
Shinhan Financial Group
SHG
$23.7B
| $18.8M | 0.02% |
719,783
-1,742
| -0.2% | -$45.4K |
|
405
Emcor
EME
$28.4B
| $18.6M | 0.02% |
100,849
+13,807
| +16% | +$2.55M |
|
406
CRH
CRH
$74.7B
| $18.3M | 0.02% |
327,663
-22,031
| -6% | -$1.23M |
|
407
Avnet
AVT
$4.5B
| $18.1M | 0.02% |
359,714
+100,036
| +39% | +$5.05M |
|
408
Mohawk Industries
MHK
$8.41B
| $18M | 0.02% |
+174,621
| New | +$18M |
|
409
PennyMac Financial
PFSI
$6.22B
| $17.7M | 0.02% |
251,959
-17,292
| -6% | -$1.22M |
|
410
Hasbro
HAS
$10.9B
| $17.6M | 0.02% |
271,583
-1,049,800
| -79% | -$68M |
|
411
Copa Holdings
CPA
$4.73B
| $17.5M | 0.02% |
157,907
-29,089
| -16% | -$3.22M |
|
412
HUB Group
HUBG
$2.21B
| $17.4M | 0.02% |
434,226
-120,352
| -22% | -$4.83M |
|
413
Trade Desk
TTD
$22.6B
| $17.4M | 0.02% |
224,787
+204,034
| +983% | +$15.8M |
|
414
Galicia Financial Group
GGAL
$5.15B
| $17.2M | 0.02% |
1,000,426
-53,792
| -5% | -$925K |
|
415
SFL Corp
SFL
$1.09B
| $17M | 0.02% |
1,827,247
+104,996
| +6% | +$980K |
|
416
Oxford Industries
OXM
$604M
| $17M | 0.02% |
172,644
-117,083
| -40% | -$11.5M |
|
|
SVC
417
Service Properties Trust
SVC
$469M
| $17M | 0.02% |
1,950,965
+171,391
| +10% | +$1.49M |
|
418
Sanmina
SANM
$6.53B
| $16.8M | 0.02% |
278,603
-32,125
| -10% | -$1.94M |
|
419
Eaton
ETN
$141B
| $16.8M | 0.02% |
83,297
-168,839
| -67% | -$34M |
|
420
Waters Corp
WAT
$17.4B
| $16.7M | 0.02% |
62,591
-328,042
| -84% | -$87.4M |
|
|
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
| $16.7M | 0.02% |
435,813
-84,748
| -16% | -$3.24M |
|
|
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
| $16.4M | 0.02% |
417,165
+35,002
| +9% | +$1.38M |
|
423
Danaos Corp
DAC
$1.72B
| $16.3M | 0.02% |
244,566
+62,598
| +34% | +$4.18M |
|
424
Corebridge Financial
CRBG
$17.9B
| $16.3M | 0.02% |
921,695
+572,479
| +164% | +$10.1M |
|
425
International Bancshares
IBOC
$4.4B
| $16.1M | 0.02% |
364,963
+276,035
| +310% | +$12.2M |
|