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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.02B
| $28.4M | 0.05% |
924,195
-89,362
| -9% | -$2.75M |
|
427
Xylem
XYL
$34.5B
| $28.4M | 0.04% |
337,715
+98,815
| +41% | +$8.31M |
|
428
BlackBerry
BB
$2.32B
| $28.4M | 0.04% |
6,180,859
-2,505,460
| -29% | -$11.5M |
|
429
Stifel
SF
$11.8B
| $28.3M | 0.04% |
840,425
+267,996
| +47% | +$9.03M |
|
430
Seagate
STX
$41.7B
| $28.3M | 0.04% |
574,326
-145,222
| -20% | -$7.16M |
|
431
Cracker Barrel
CBRL
$1.14B
| $28.2M | 0.04% |
245,607
-31,011
| -11% | -$3.56M |
|
432
Linde
LIN
$226B
| $28.1M | 0.04% |
118,080
+111,120
| +1,597% | +$26.4M |
|
433
Sabra Healthcare REIT
SBRA
$4.57B
| $28M | 0.04% |
2,031,517
+765,349
| +60% | +$10.6M |
|
434
Sociedad Química y Minera de Chile
SQM
$12B
| $28M | 0.04% |
863,295
+733,495
| +565% | +$23.8M |
|
435
Mettler-Toledo International
MTD
$25.9B
| $28M | 0.04% |
28,980
+21,048
| +265% | +$20.3M |
|
436
Cemex
CX
$13.6B
| $27.9M | 0.04% |
7,353,478
+3,210,178
| +77% | +$12.2M |
|
437
Gen Digital
GEN
$17.9B
| $27.9M | 0.04% |
1,339,396
-520,590
| -28% | -$10.8M |
|
438
PACCAR
PCAR
$53.8B
| $27.8M | 0.04% |
+488,700
| New | +$27.8M |
|
439
Thor Industries
THO
$5.55B
| $27.8M | 0.04% |
+291,578
| New | +$27.8M |
|
440
VICI Properties
VICI
$35.4B
| $27.8M | 0.04% |
1,187,852
+376,973
| +46% | +$8.81M |
|
441
Lazard
LAZ
$5.25B
| $27.7M | 0.04% |
837,913
+287,023
| +52% | +$9.49M |
|
442
Regal Rexnord
RRX
$9.22B
| $27.6M | 0.04% |
293,528
+49,103
| +20% | +$4.61M |
|
|
ARNC
443
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.04% |
1,436,802
+18,175
| +1% | +$346K |
|
444
Angi Inc
ANGI
$760M
| $27.3M | 0.04% |
245,758
+131,478
| +115% | +$14.6M |
|
445
Churchill Downs
CHDN
$6.75B
| $27.3M | 0.04% |
332,696
-30,234
| -8% | -$2.48M |
|
446
SPS Commerce
SPSC
$4B
| $27.2M | 0.04% |
349,436
-1,675
| -0.5% | -$130K |
|
447
Red Rock Resorts
RRR
$3.65B
| $27.1M | 0.04% |
1,585,025
+480,382
| +43% | +$8.21M |
|
448
The GEO Group
GEO
$3.12B
| $27.1M | 0.04% |
2,385,383
+135,365
| +6% | +$1.54M |
|
449
Crane NXT
CXT
$3.46B
| $27M | 0.04% |
1,550,673
+293,920
| +23% | +$5.12M |
|
450
Element Solutions
ESI
$6.36B
| $26.8M | 0.04% |
2,551,045
+186,145
| +8% | +$1.96M |
|