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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.3B
| $18.8M | 0.02% |
57,132
-17,069
| -23% | -$5.63M |
|
427
Boise Cascade
BCC
$3.2B
| $18.7M | 0.02% |
295,421
-100,560
| -25% | -$6.36M |
|
428
Jack in the Box
JACK
$350M
| $18.6M | 0.02% |
211,879
+138,141
| +187% | +$12.1M |
|
429
Consolidated Edison
ED
$35.2B
| $18.6M | 0.02% |
193,897
+181,674
| +1,486% | +$17.4M |
|
430
Playtika
PLTK
$1.41B
| $18.4M | 0.02% |
+1,636,259
| New | +$18.4M |
|
431
LiveRamp
RAMP
$1.73B
| $18.4M | 0.02% |
838,858
+336,745
| +67% | +$7.38M |
|
432
Santander
BSBR
$40.1B
| $18.3M | 0.02% |
3,438,984
+19,445
| +0.6% | +$103K |
|
433
Embecta
EMBC
$878M
| $18.2M | 0.02% |
646,560
+109,116
| +20% | +$3.07M |
|
434
CRH
CRH
$76.1B
| $17.8M | 0.02% |
+349,694
| New | +$17.8M |
|
|
SVC
435
Service Properties Trust
SVC
$476M
| $17.7M | 0.02% |
1,779,574
+657,746
| +59% | +$6.55M |
|
436
Takeda Pharmaceutical
TAK
$47.7B
| $17.4M | 0.02% |
1,057,275
-2,847,021
| -73% | -$46.9M |
|
437
Copa Holdings
CPA
$4.86B
| $17.3M | 0.02% |
186,996
+100,624
| +117% | +$9.29M |
|
|
EVRI
438
DELISTED
Everi Holdings
EVRI
| $17.2M | 0.02% |
1,002,951
+100,119
| +11% | +$1.72M |
|
439
Frontdoor
FTDR
$4.83B
| $17.1M | 0.02% |
611,655
+471,038
| +335% | +$13.1M |
|
440
Cracker Barrel
CBRL
$1.14B
| $17.1M | 0.02% |
150,100
-98,448
| -40% | -$11.2M |
|
441
TORM
TRMD
$2.21B
| $16.9M | 0.02% |
549,706
+199,007
| +57% | +$6.11M |
|
442
Perion Network
PERI
$418M
| $16.8M | 0.02% |
425,102
+373,145
| +718% | +$14.7M |
|
443
GlobalFoundries
GFS
$17.6B
| $16.8M | 0.02% |
232,345
+122,263
| +111% | +$8.83M |
|
444
SFL Corp
SFL
$1.06B
| $16.4M | 0.02% |
1,722,251
| – | – |
|
445
Humana
HUM
$33.2B
| $16.3M | 0.02% |
33,629
-87,516
| -72% | -$42.5M |
|
446
Novartis
NVS
$240B
| $16.3M | 0.02% |
176,652
-3,950,430
| -96% | -$363M |
|
447
Manulife Financial
MFC
$54.2B
| $16.2M | 0.02% |
884,350
+642,042
| +265% | +$11.8M |
|
448
Dave & Buster's
PLAY
$817M
| $16.2M | 0.02% |
440,194
-199,023
| -31% | -$7.32M |
|
449
iShares Core S&P 500 ETF
IVV
$675B
| $16.2M | 0.02% |
39,290
-56,508
| -59% | -$23.2M |
|
450
Perdoceo Education
PRDO
$2.26B
| $16.1M | 0.02% |
1,201,559
-54,784
| -4% | -$736K |
|