Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.1M | 0.03% |
1,213,241
-332,912
| -22% | -$3.32M |
|
427
Cinemark Holdings
CNK
$3.29B
| $12.1M | 0.03% |
1,187,280
+869,326
| +273% | +$8.86M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.03% |
700,627
-1,378,187
| -66% | -$23.8M |
|
429
Methode Electronics
MEI
$285M
| $12.1M | 0.03% |
457,387
+5,814
| +1% | +$154K |
|
430
Insight Enterprises
NSIT
$3.92B
| $12.1M | 0.03% |
286,430
+45,332
| +19% | +$1.91M |
|
431
Petrobras Class A
PBR.A
$75.7B
| $12M | 0.03% |
2,217,461
+498,313
| +29% | +$2.69M |
|
|
B
432
Barrick Mining Corporation
B
$49B
| $11.9M | 0.03% |
647,759
+308,042
| +91% | +$5.67M |
|
433
Mueller Industries
MLI
$11B
| $11.8M | 0.03% |
984,426
-436,696
| -31% | -$5.23M |
|
|
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.03% |
+1,079,530
| New | +$11.8M |
|
435
Sanmina
SANM
$6.33B
| $11.7M | 0.03% |
428,950
-450,595
| -51% | -$12.3M |
|
436
Brinker International
EAT
$6.81B
| $11.7M | 0.03% |
972,627
-328,888
| -25% | -$3.95M |
|
437
Elevance Health
ELV
$69.7B
| $11.7M | 0.03% |
+51,388
| New | +$11.7M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.03% |
+82,224
| New | +$11.5M |
|
439
Amphenol
APH
$146B
| $11.4M | 0.03% |
+624,320
| New | +$11.4M |
|
|
BMY.RT
440
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.4M | 0.03% |
2,992,575
| – | – |
|
441
Teradata
TDC
$2.02B
| $11.3M | 0.03% |
+553,350
| New | +$11.3M |
|
442
Coty
COTY
$3.67B
| $11.3M | 0.03% |
2,196,640
-805,270
| -27% | -$4.16M |
|
443
Abercrombie & Fitch
ANF
$4.09B
| $11.3M | 0.03% |
1,242,298
-670,466
| -35% | -$6.09M |
|
444
Lowe's Companies
LOW
$151B
| $11.3M | 0.03% |
131,023
-351,632
| -73% | -$30.3M |
|
445
Edgewell Personal Care
EPC
$1.01B
| $11.3M | 0.03% |
467,435
-245,233
| -34% | -$5.91M |
|
446
Group 1 Automotive
GPI
$5.99B
| $11.2M | 0.03% |
253,495
+21,077
| +9% | +$933K |
|
447
Liberty Latin America Class C
LILAK
$1.54B
| $11.2M | 0.03% |
1,159,364
+84,082
| +8% | +$812K |
|
448
Avnet
AVT
$4.49B
| $11.2M | 0.03% |
446,025
-480,166
| -52% | -$12.1M |
|
449
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $11.1M | 0.03% |
943,570
-417,230
| -31% | -$4.93M |
|
450
Avis
CAR
$5.46B
| $11.1M | 0.03% |
801,176
+92,816
| +13% | +$1.29M |
|