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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.36B
| $22.8M | 0.04% |
1,021,401
-37,697
| -4% | -$843K |
|
502
MillerKnoll
MLKN
$1.4B
| $22.8M | 0.04% |
757,243
+247,292
| +48% | +$7.46M |
|
503
Warner Music
WMG
$17.5B
| $22.8M | 0.04% |
793,255
+730,735
| +1,169% | +$21M |
|
504
Signet Jewelers
SIG
$3.73B
| $22.6M | 0.04% |
1,206,996
| – | – |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.04% |
925,215
-508,743
| -35% | -$12.4M |
|
506
Zebra Technologies
ZBRA
$15.9B
| $22.5M | 0.04% |
89,177
+62,416
| +233% | +$15.8M |
|
507
RELX
RELX
$84.9B
| $22.5M | 0.04% |
1,005,234
+162,576
| +19% | +$3.64M |
|
|
WW
508
DELISTED
WW International
WW
| $22.4M | 0.04% |
1,184,500
-24,585
| -2% | -$464K |
|
509
Outfront Media
OUT
$3.16B
| $22.3M | 0.04% |
1,560,338
+1,351,903
| +649% | +$19.4M |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $22.3M | 0.04% |
499,214
+7,805
| +2% | +$348K |
|
511
TAL Education Group
TAL
$6.67B
| $22.2M | 0.04% |
+292,124
| New | +$22.2M |
|
512
AbbVie
ABBV
$386B
| $22.2M | 0.04% |
253,000
+220,000
| +667% | +$19.3M |
|
513
Ciena
CIEN
$18.6B
| $22M | 0.03% |
555,342
+74,623
| +16% | +$2.96M |
|
514
Graco
GGG
$14B
| $22M | 0.03% |
359,169
+278,400
| +345% | +$17.1M |
|
|
GLUU
515
DELISTED
Glu Mobile Inc.
GLUU
| $22M | 0.03% |
2,869,409
-12,358
| -0.4% | -$94.8K |
|
516
Tenet Healthcare
THC
$17B
| $22M | 0.03% |
897,560
-387,953
| -30% | -$9.51M |
|
517
Infosys
INFY
$70.3B
| $21.9M | 0.03% |
+1,585,625
| New | +$21.9M |
|
518
Brown & Brown
BRO
$30.9B
| $21.9M | 0.03% |
483,226
+220,242
| +84% | +$9.97M |
|
|
CTB
519
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | 0.03% |
688,415
+274,436
| +66% | +$8.7M |
|
520
Ligand Pharmaceuticals
LGND
$3.23B
| $21.8M | 0.03% |
366,542
+111,721
| +44% | +$6.64M |
|
521
O-I Glass
OI
$1.99B
| $21.8M | 0.03% |
2,058,212
+788,293
| +62% | +$8.35M |
|
522
Sixth Street Specialty
TSLX
$2.32B
| $21.8M | 0.03% |
+1,263,930
| New | +$21.8M |
|
523
KB Financial Group
KB
$31.1B
| $21.7M | 0.03% |
676,664
-173,236
| -20% | -$5.56M |
|
524
The Ensign Group
ENSG
$9.69B
| $21.7M | 0.03% |
380,882
+133,151
| +54% | +$7.6M |
|
525
Aaon
AAON
$6.7B
| $21.7M | 0.03% |
539,991
+504,592
| +1,425% | +$20.3M |
|