Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$87.7B
| $18.6M | 0.02% |
+89,050
| New | +$18.6M |
|
502
GrafTech
EAF
$261M
| $18.4M | 0.02% |
155,596
+65,910
| +73% | +$7.8M |
|
503
Textron
TXT
$14.5B
| $18.4M | 0.02% |
237,784
+42,084
| +22% | +$3.25M |
|
504
Rush Enterprises Class A
RUSHA
$4.33B
| $18.3M | 0.02% |
494,330
-167,373
| -25% | -$6.21M |
|
505
AdvanSix
ASIX
$576M
| $18.3M | 0.02% |
387,447
+8,100
| +2% | +$383K |
|
506
Rapid7
RPD
$1.27B
| $18.2M | 0.02% |
155,047
+47,581
| +44% | +$5.6M |
|
507
ArcBest
ARCB
$1.6B
| $18.2M | 0.02% |
151,907
-50,532
| -25% | -$6.06M |
|
508
CyberArk
CYBR
$23.5B
| $18.2M | 0.02% |
+104,752
| New | +$18.2M |
|
509
Vontier
VNT
$6.29B
| $18.1M | 0.02% |
588,961
-1,192,608
| -67% | -$36.6M |
|
510
Fomento Económico Mexicano
FMX
$32B
| $18.1M | 0.02% |
+232,331
| New | +$18.1M |
|
511
Genworth Financial
GNW
$3.61B
| $18M | 0.02% |
4,434,846
+774,261
| +21% | +$3.14M |
|
512
Dave & Buster's
PLAY
$817M
| $17.9M | 0.02% |
465,263
-392,811
| -46% | -$15.1M |
|
513
Pilgrim's Pride
PPC
$10.4B
| $17.8M | 0.02% |
630,031
-113,998
| -15% | -$3.21M |
|
514
Charles River Laboratories
CRL
$7.52B
| $17.7M | 0.02% |
46,901
-1,099
| -2% | -$414K |
|
515
Honeywell
HON
$134B
| $17.6M | 0.02% |
+84,438
| New | +$17.6M |
|
516
Public Storage
PSA
$51.3B
| $17.5M | 0.02% |
+46,708
| New | +$17.5M |
|
517
Tetra Tech
TTEK
$9.5B
| $17.5M | 0.02% |
+515,020
| New | +$17.5M |
|
518
Douglas Emmett
DEI
$2.79B
| $17.1M | 0.02% |
510,842
+233,362
| +84% | +$7.82M |
|
519
Pool Corp
POOL
$12.2B
| $17M | 0.02% |
30,099
-848
| -3% | -$480K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $17M | 0.02% |
694,395
+175,054
| +34% | +$4.28M |
|
521
EchoStar
SATS
$21.5B
| $16.9M | 0.02% |
641,273
-461,422
| -42% | -$12.2M |
|
522
Jacobs Solutions
J
$17.5B
| $16.8M | 0.02% |
146,235
-48,767
| -25% | -$5.62M |
|
523
Chord Energy
CHRD
$5.96B
| $16.8M | 0.02% |
133,637
-29,184
| -18% | -$3.68M |
|
524
Citi Trends
CTRN
$281M
| $16.8M | 0.02% |
177,371
+12,575
| +8% | +$1.19M |
|
525
Texas Instruments
TXN
$166B
| $16.7M | 0.02% |
88,806
+82,261
| +1,257% | +$15.5M |
|