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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.83B
| $10.1M | 0.03% |
+297,526
| New | +$10.1M |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
888,372
-1,143,115
| -56% | -$13M |
|
478
AutoNation
AN
$8.31B
| $10.1M | 0.03% |
358,882
+71,425
| +25% | +$2M |
|
479
Select Medical
SEM
$1.54B
| $10.1M | 0.03% |
1,246,020
+1,081,022
| +655% | +$8.74M |
|
480
eHealth
EHTH
$117M
| $10.1M | 0.03% |
+71,465
| New | +$10.1M |
|
|
TRTN
481
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.03% |
388,613
+168,061
| +76% | +$4.35M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.03% |
323,624
-819,650
| -72% | -$25.4M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.03% |
3,041,617
+2,919,817
| +2,397% | +$9.61M |
|
484
McCormick & Company Non-Voting
MKC
$18B
| $9.94M | 0.03% |
+140,802
| New | +$9.94M |
|
485
Coca-Cola Europacific Partners
CCEP
$40.5B
| $9.93M | 0.03% |
+264,311
| New | +$9.93M |
|
486
Badger Meter
BMI
$5.28B
| $9.92M | 0.03% |
185,122
-101,785
| -35% | -$5.46M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.91M | 0.03% |
2,354,037
-222,643
| -9% | -$937K |
|
488
Arrow Electronics
ARW
$6.59B
| $9.91M | 0.03% |
190,987
-29,304
| -13% | -$1.52M |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $9.9M | 0.03% |
1,593,843
+290,020
| +22% | +$1.8M |
|
490
Trimble
TRMB
$19.4B
| $9.86M | 0.03% |
309,766
+248,753
| +408% | +$7.92M |
|
491
Cedar Fair
FUN
$2.43B
| $9.84M | 0.03% |
536,544
+30,907
| +6% | +$567K |
|
492
PG&E
PCG
$33.6B
| $9.79M | 0.03% |
1,089,409
+975,209
| +854% | +$8.77M |
|
493
Morningstar
MORN
$10.6B
| $9.75M | 0.03% |
83,867
-47,265
| -36% | -$5.49M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 0.03% |
302,263
+13,101
| +5% | +$423K |
|
495
Greif
GEF
$3.58B
| $9.74M | 0.03% |
313,193
+143,306
| +84% | +$4.46M |
|
496
Sabra Healthcare REIT
SBRA
$4.59B
| $9.72M | 0.03% |
890,046
+854,246
| +2,386% | +$9.33M |
|
497
NCR Voyix
VYX
$1.77B
| $9.72M | 0.03% |
894,771
+750,568
| +520% | +$8.15M |
|
|
TCP
498
DELISTED
TC Pipelines LP
TCP
| $9.66M | 0.03% |
351,372
-250,750
| -42% | -$6.89M |
|
499
Vishay Intertechnology
VSH
$2.05B
| $9.58M | 0.03% |
665,003
-114,113
| -15% | -$1.64M |
|
500
Planet Fitness
PLNT
$8.56B
| $9.5M | 0.03% |
195,114
-321,798
| -62% | -$15.7M |
|