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 | |
|---|---|---|---|---|---|---|
451
CRISPR Therapeutics
CRSP
$5.08B
| $11.1M | 0.03% |
260,996
+157,196
| +151% | +$6.67M |
|
452
Western Alliance Bancorporation
WAL
$9.84B
| $11M | 0.03% |
360,573
+223,653
| +163% | +$6.85M |
|
453
JELD-WEN Holding
JELD
$541M
| $11M | 0.03% |
1,130,856
+165,816
| +17% | +$1.61M |
|
454
Avantor
AVTR
$8.38B
| $11M | 0.03% |
+877,124
| New | +$11M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.03% |
+650,060
| New | +$10.9M |
|
456
Marten Transport
MRTN
$956M
| $10.9M | 0.03% |
794,231
-87,006
| -10% | -$1.19M |
|
457
US Foods
USFD
$18B
| $10.8M | 0.03% |
+612,578
| New | +$10.8M |
|
458
GoDaddy
GDDY
$20.3B
| $10.7M | 0.03% |
+187,825
| New | +$10.7M |
|
459
Nasdaq
NDAQ
$53.9B
| $10.7M | 0.03% |
+338,244
| New | +$10.7M |
|
|
NAV
460
DELISTED
Navistar International
NAV
| $10.7M | 0.03% |
646,565
+115,680
| +22% | +$1.91M |
|
461
Campbell Soup
CPB
$9.8B
| $10.7M | 0.03% |
230,880
+198,930
| +623% | +$9.18M |
|
462
General Mills
GIS
$26.5B
| $10.5M | 0.03% |
199,806
+94,006
| +89% | +$4.96M |
|
463
DexCom
DXCM
$30B
| $10.4M | 0.03% |
+155,152
| New | +$10.4M |
|
464
ABM Industries
ABM
$2.79B
| $10.4M | 0.03% |
428,122
-13,631
| -3% | -$332K |
|
465
Axalta
AXTA
$6.7B
| $10.4M | 0.03% |
+603,803
| New | +$10.4M |
|
466
Crocs
CROX
$4.19B
| $10.4M | 0.03% |
612,905
-844,974
| -58% | -$14.4M |
|
467
International Bancshares
IBOC
$4.36B
| $10.4M | 0.03% |
385,989
-70,089
| -15% | -$1.88M |
|
468
Kellanova
K
$27.5B
| $10.4M | 0.03% |
+183,924
| New | +$10.4M |
|
469
Vistra
VST
$73.1B
| $10.3M | 0.03% |
+646,927
| New | +$10.3M |
|
470
XPO
XPO
$15.7B
| $10.3M | 0.03% |
+611,168
| New | +$10.3M |
|
471
Cirrus Logic
CRUS
$6.03B
| $10.3M | 0.03% |
156,907
-903,964
| -85% | -$59.3M |
|
|
TERP
472
DELISTED
TerraForm Power, Inc
TERP
| $10.3M | 0.03% |
652,525
-1,325,923
| -67% | -$20.9M |
|
473
O-I Glass
OI
$1.97B
| $10.2M | 0.03% |
1,434,425
+102,364
| +8% | +$728K |
|
474
Valero Energy
VLO
$49B
| $10.2M | 0.03% |
+224,472
| New | +$10.2M |
|
475
Upbound Group
UPBD
$1.58B
| $10.2M | 0.03% |
718,737
+106,393
| +17% | +$1.5M |
|