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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.69B
| $9.47M | 0.03% |
160,152
-97,791
| -38% | -$5.78M |
|
502
Malibu Boats
MBUU
$633M
| $9.43M | 0.03% |
327,635
+13,687
| +4% | +$394K |
|
503
DXC Technology
DXC
$2.51B
| $9.37M | 0.03% |
717,853
+645,730
| +895% | +$8.43M |
|
504
Trade Desk
TTD
$22.5B
| $9.35M | 0.03% |
+484,670
| New | +$9.35M |
|
|
505
Automatic Data Processing
ADP
$118B
| $9.31M | 0.03% |
68,120
-2,091,358
| -97% | -$286M |
|
506
Gen Digital
GEN
$17.7B
| $9.31M | 0.03% |
+497,547
| New | +$9.31M |
|
507
Celestica
CLS
$28.6B
| $9.3M | 0.03% |
2,646,959
+869,372
| +49% | +$3.05M |
|
|
AAN.A
508
DELISTED
AARON'S INC CL-A
AAN.A
| $9.27M | 0.03% |
407,026
-557,839
| -58% | -$12.7M |
|
509
Tenet Healthcare
THC
$16.6B
| $9.23M | 0.03% |
640,814
+381,814
| +147% | +$5.5M |
|
510
T-Mobile US
TMUS
$269B
| $9.21M | 0.03% |
+109,786
| New | +$9.21M |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $9.21M | 0.03% |
514,011
+492,711
| +2,313% | +$8.83M |
|
512
Prospect Capital
PSEC
$1.28B
| $9.21M | 0.03% |
2,166,357
-3,476,330
| -62% | -$14.8M |
|
513
Rockwell Automation
ROK
$38.8B
| $9.19M | 0.03% |
60,908
-72,358
| -54% | -$10.9M |
|
|
CBPO
514
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.12M | 0.03% |
+84,492
| New | +$9.12M |
|
515
Ingevity
NGVT
$2.15B
| $9.12M | 0.03% |
258,987
+147,818
| +133% | +$5.2M |
|
516
Jabil
JBL
$23.3B
| $9.11M | 0.03% |
370,677
-2,304,559
| -86% | -$56.6M |
|
517
Salesforce
CRM
$231B
| $9.05M | 0.03% |
+62,880
| New | +$9.05M |
|
|
VSTO
518
DELISTED
Vista Outdoor Inc.
VSTO
| $9.03M | 0.03% |
1,025,907
-68,626
| -6% | -$604K |
|
|
CZZ
519
DELISTED
Cosan Limited
CZZ
| $8.98M | 0.03% |
729,839
-1,059,802
| -59% | -$13M |
|
520
United Parks & Resorts
PRKS
$2.86B
| $8.96M | 0.03% |
813,427
-104,792
| -11% | -$1.15M |
|
521
TopBuild
BLD
$11.6B
| $8.92M | 0.03% |
124,572
-203,771
| -62% | -$14.6M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.89M | 0.03% |
329,351
-822,632
| -71% | -$22.2M |
|
523
Minerals Technologies
MTX
$2B
| $8.88M | 0.03% |
244,986
-40,369
| -14% | -$1.46M |
|
524
OneMain Financial
OMF
$7.27B
| $8.87M | 0.03% |
463,636
+237,321
| +105% | +$4.54M |
|
525
Ralph Lauren
RL
$19.2B
| $8.86M | 0.02% |
132,549
-710,028
| -84% | -$47.4M |
|