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 | |
|---|---|---|---|---|---|---|
451
Haleon
HLN
$43.9B
| $13.8M | 0.02% |
+2,264,641
| New | +$13.8M |
|
452
Bio-Rad Laboratories Class A
BIO
$7.56B
| $13.8M | 0.02% |
33,028
+5,487
| +20% | +$2.29M |
|
453
EXL Service
EXLS
$6.97B
| $13.8M | 0.02% |
466,595
+100,960
| +28% | +$2.98M |
|
454
SLM Corp
SLM
$6.04B
| $13.7M | 0.02% |
978,364
+903,388
| +1,205% | +$12.6M |
|
|
MOMO
455
Hello Group
MOMO
$1.22B
| $13.7M | 0.02% |
2,954,867
-102,547
| -3% | -$474K |
|
456
Teva Pharmaceuticals
TEVA
$22.7B
| $13.6M | 0.02% |
1,688,155
-803,788
| -32% | -$6.49M |
|
457
Telefonica
TEF
$30.3B
| $13.6M | 0.02% |
4,202,985
-3,859,877
| -48% | -$12.5M |
|
458
Stantec
STN
$12.6B
| $13.5M | 0.02% |
308,743
-66,083
| -18% | -$2.9M |
|
459
DiamondRock Hospitality
DRH
$1.73B
| $13.5M | 0.02% |
1,798,979
+741,872
| +70% | +$5.57M |
|
460
Under Armour Class C
UA
$2.11B
| $13.5M | 0.02% |
2,265,930
+1,672,038
| +282% | +$9.97M |
|
461
eBay
EBAY
$42.1B
| $13.5M | 0.02% |
365,958
-1,218,598
| -77% | -$44.9M |
|
462
Embecta
EMBC
$878M
| $13.3M | 0.02% |
462,348
+231,755
| +101% | +$6.67M |
|
463
WaFd
WAFD
$2.47B
| $13.3M | 0.02% |
442,291
+13,918
| +3% | +$417K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $13.2M | 0.02% |
662,734
-71,355
| -10% | -$1.43M |
|
465
ACI Worldwide
ACIW
$5.16B
| $13.1M | 0.02% |
624,520
+506,254
| +428% | +$10.6M |
|
|
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
| $13M | 0.02% |
762,900
+491,718
| +181% | +$8.4M |
|
467
CBIZ
CBZ
$3.02B
| $12.9M | 0.02% |
301,975
+12,488
| +4% | +$534K |
|
468
Williams-Sonoma
WSM
$24.9B
| $12.9M | 0.02% |
218,522
+11,246
| +5% | +$663K |
|
469
Haemonetics
HAE
$2.59B
| $12.8M | 0.02% |
172,859
+139,181
| +413% | +$10.3M |
|
470
Alpha Metallurgical Resources
AMR
$1.86B
| $12.8M | 0.02% |
93,437
+51,196
| +121% | +$7.01M |
|
471
ADT
ADT
$7.16B
| $12.7M | 0.02% |
1,697,474
+1,319,563
| +349% | +$9.88M |
|
472
Cloudflare
NET
$78.5B
| $12.6M | 0.02% |
228,233
+124,793
| +121% | +$6.9M |
|
473
TransAlta
TAC
$3.74B
| $12.6M | 0.02% |
1,427,456
+533,788
| +60% | +$4.71M |
|
|
JOYY
474
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.6M | 0.02% |
483,714
+258,221
| +115% | +$6.71M |
|
475
Tractor Supply
TSCO
$31.6B
| $12.5M | 0.02% |
337,425
+252,530
| +297% | +$9.39M |
|