Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.54B
| $24.2M | 0.04% |
1,282,243
+1,261,443
| +6,065% | +$23.9M |
|
477
Assured Guaranty
AGO
$3.93B
| $24.2M | 0.04% |
1,124,566
+15,115
| +1% | +$325K |
|
478
NETSCOUT
NTCT
$1.8B
| $24.1M | 0.04% |
1,105,943
+471,098
| +74% | +$10.3M |
|
479
McKesson
MCK
$88.5B
| $24.1M | 0.04% |
161,769
+57,462
| +55% | +$8.56M |
|
480
Bio-Techne
TECH
$7.97B
| $23.9M | 0.04% |
385,328
+218,400
| +131% | +$13.5M |
|
481
WNS Holdings
WNS
$3.25B
| $23.8M | 0.04% |
372,004
+2,700
| +0.7% | +$173K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.8M | 0.04% |
447,314
-137,463
| -24% | -$7.31M |
|
483
CNA Financial
CNA
$12.9B
| $23.7M | 0.04% |
791,379
+668,728
| +545% | +$20.1M |
|
484
NetApp
NTAP
$24.8B
| $23.7M | 0.04% |
541,317
-157,956
| -23% | -$6.92M |
|
485
Morgan Stanley
MS
$250B
| $23.7M | 0.04% |
490,300
+451,097
| +1,151% | +$21.8M |
|
486
Lamb Weston
LW
$7.86B
| $23.7M | 0.04% |
357,695
-135,652
| -27% | -$8.99M |
|
487
Broadridge
BR
$29.5B
| $23.7M | 0.04% |
179,464
+164,691
| +1,115% | +$21.7M |
|
488
Dover
DOV
$23.7B
| $23.6M | 0.04% |
218,074
+107,435
| +97% | +$11.6M |
|
489
TransUnion
TRU
$17.9B
| $23.6M | 0.04% |
280,583
+28,025
| +11% | +$2.36M |
|
490
Becton Dickinson
BDX
$53.6B
| $23.5M | 0.04% |
103,587
+87,090
| +528% | +$19.8M |
|
491
Howmet Aerospace
HWM
$74.9B
| $23.5M | 0.04% |
1,405,606
+708,484
| +102% | +$11.8M |
|
|
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.4M | 0.04% |
885,639
-181,988
| -17% | -$4.81M |
|
493
Futu Holdings
FUTU
$25.9B
| $23.4M | 0.04% |
815,893
+551,631
| +209% | +$15.8M |
|
494
Federated Hermes
FHI
$4.16B
| $23.3M | 0.04% |
1,083,655
+402,232
| +59% | +$8.65M |
|
|
MTOR
495
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 0.04% |
1,112,243
-90,980
| -8% | -$1.91M |
|
496
CarGurus
CARG
$3.58B
| $23.2M | 0.04% |
1,072,415
-239,772
| -18% | -$5.19M |
|
497
Medifast
MED
$154M
| $23.2M | 0.04% |
140,955
+94,852
| +206% | +$15.6M |
|
498
Associated Banc-Corp
ASB
$4.35B
| $23M | 0.04% |
1,825,898
+321,678
| +21% | +$4.06M |
|
499
Qorvo
QRVO
$8.04B
| $23M | 0.04% |
178,143
-173,340
| -49% | -$22.4M |
|
500
Amkor Technology
AMKR
$6.29B
| $22.9M | 0.04% |
2,046,987
-51,100
| -2% | -$572K |
|