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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.9B
| $12.5M | 0.02% |
56,589
-2,346
| -4% | -$517K |
|
|
CNR
477
Core Natural Resources, Inc.
CNR
$3.73B
| $12.5M | 0.02% |
+193,738
| New | +$12.5M |
|
478
Fresenius Medical Care
FMS
$14.7B
| $12.5M | 0.02% |
886,966
+858,537
| +3,020% | +$12.1M |
|
479
MarineMax
HZO
$558M
| $12.4M | 0.02% |
417,695
-39,198
| -9% | -$1.17M |
|
480
Box
BOX
$4.73B
| $12.4M | 0.02% |
509,196
+452,218
| +794% | +$11M |
|
481
Goodyear
GT
$2.44B
| $12.3M | 0.02% |
+1,223,501
| New | +$12.3M |
|
482
Cracker Barrel
CBRL
$1.1B
| $12.3M | 0.02% |
+132,883
| New | +$12.3M |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
543,363
+87,360
| +19% | +$1.97M |
|
484
American Axle
AXL
$721M
| $12.2M | 0.02% |
+1,780,621
| New | +$12.2M |
|
485
Masimo
MASI
$8.05B
| $12.1M | 0.02% |
85,902
-34,133
| -28% | -$4.82M |
|
486
MongoDB
MDB
$27.6B
| $12.1M | 0.02% |
60,761
-58,760
| -49% | -$11.7M |
|
487
Skywest
SKYW
$4.4B
| $12M | 0.02% |
740,843
+4,190
| +0.6% | +$68.1K |
|
488
Envista
NVST
$3.52B
| $12M | 0.02% |
365,175
-153,335
| -30% | -$5.03M |
|
489
Weibo
WB
$3.01B
| $11.9M | 0.02% |
698,175
+664,159
| +1,952% | +$11.4M |
|
490
Sonic Automotive
SAH
$2.84B
| $11.9M | 0.02% |
275,643
+215,409
| +358% | +$9.33M |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | 0.02% |
2,454,600
+745,916
| +44% | +$3.61M |
|
492
Harley-Davidson
HOG
$3.7B
| $11.9M | 0.02% |
+340,033
| New | +$11.9M |
|
493
Wendy's
WEN
$1.88B
| $11.8M | 0.02% |
+632,606
| New | +$11.8M |
|
494
MetLife
MET
$53.3B
| $11.8M | 0.02% |
+194,444
| New | +$11.8M |
|
495
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.8M | 0.02% |
324,712
-26,131
| -7% | -$950K |
|
|
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
339,134
-39,599
| -10% | -$1.36M |
|
497
US Foods
USFD
$17.6B
| $11.6M | 0.02% |
438,217
+191,159
| +77% | +$5.05M |
|
498
ArcBest
ARCB
$1.64B
| $11.6M | 0.02% |
158,952
-17,926
| -10% | -$1.3M |
|
|
499
Tesla
TSLA
$1.13T
| $11.5M | 0.02% |
43,344
-3,147,033
| -99% | -$835M |
|
500
Ametek
AME
$43.7B
| $11.4M | 0.02% |
+100,458
| New | +$11.4M |
|