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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $15.1M | 0.02% |
206,719
-337,218
| -62% | -$24.6M |
|
427
Brookfield Renewable
BEPC
$6.05B
| $15M | 0.02% |
+459,162
| New | +$15M |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $15M | 0.02% |
686,915
+321,061
| +88% | +$7M |
|
429
Celestica
CLS
$29.1B
| $14.9M | 0.02% |
1,773,031
-197,650
| -10% | -$1.66M |
|
430
Caleres
CAL
$527M
| $14.9M | 0.02% |
613,752
+168,182
| +38% | +$4.07M |
|
431
Sysco
SYY
$38.3B
| $14.8M | 0.02% |
+209,705
| New | +$14.8M |
|
432
Olin
OLN
$2.92B
| $14.8M | 0.02% |
344,300
+188,381
| +121% | +$8.08M |
|
433
Eastman Chemical
EMN
$7.47B
| $14.7M | 0.02% |
207,321
+89,996
| +77% | +$6.39M |
|
434
Kraft Heinz
KHC
$31.5B
| $14.7M | 0.02% |
+441,282
| New | +$14.7M |
|
435
Permian Resources
PR
$9.99B
| $14.6M | 0.02% |
2,151,409
-2,480,992
| -54% | -$16.9M |
|
436
Corning
GLW
$64.2B
| $14.5M | 0.02% |
+500,201
| New | +$14.5M |
|
437
Murphy Oil
MUR
$3.72B
| $14.5M | 0.02% |
411,620
+345,838
| +526% | +$12.2M |
|
438
Copel
ELP
$6.84B
| $14.4M | 0.02% |
3,036,406
-190,573
| -6% | -$904K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $14.4M | 0.02% |
147,015
+28,873
| +24% | +$2.82M |
|
440
Williams Companies
WMB
$71.8B
| $14.4M | 0.02% |
+501,583
| New | +$14.4M |
|
441
U-Haul Holding Co
UHAL
$10.8B
| $14.3M | 0.02% |
281,700
-93,280
| -25% | -$4.75M |
|
442
InMode
INMD
$949M
| $14.3M | 0.02% |
491,887
-641,044
| -57% | -$18.7M |
|
443
Valley National Bancorp
VLY
$5.99B
| $14.2M | 0.02% |
1,318,605
-258,803
| -16% | -$2.8M |
|
444
Copart
CPRT
$46.9B
| $14.2M | 0.02% |
532,092
+471,772
| +782% | +$12.5M |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 0.02% |
501,533
-196,112
| -28% | -$5.49M |
|
446
The GEO Group
GEO
$3.01B
| $14M | 0.02% |
1,820,748
+811,001
| +80% | +$6.24M |
|
|
VRN
447
DELISTED
Veren
VRN
| $13.9M | 0.02% |
2,267,124
-2,386,711
| -51% | -$14.7M |
|
448
Advance Auto Parts
AAP
$3.55B
| $13.9M | 0.02% |
89,056
-342,924
| -79% | -$53.6M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.02% |
413,764
+25,241
| +6% | +$844K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.8M | 0.02% |
213,303
+159,467
| +296% | +$10.3M |
|