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 | |
|---|---|---|---|---|---|---|
501
Simply Good Foods
SMPL
$2.78B
| $11.3M | 0.02% |
354,220
+104,762
| +42% | +$3.35M |
|
502
American International
AIG
$43.4B
| $11.3M | 0.02% |
+238,138
| New | +$11.3M |
|
503
TAL Education Group
TAL
$6.55B
| $11.3M | 0.02% |
2,279,277
+53,655
| +2% | +$265K |
|
504
Coherent
COHR
$16B
| $11.2M | 0.02% |
321,987
+290,128
| +911% | +$10.1M |
|
505
Tronox
TROX
$788M
| $11.2M | 0.02% |
910,635
+8,483
| +0.9% | +$104K |
|
506
Enova International
ENVA
$2.89B
| $11.1M | 0.02% |
379,347
+69,195
| +22% | +$2.03M |
|
507
Verra Mobility
VRRM
$3.97B
| $11M | 0.02% |
717,257
+622,774
| +659% | +$9.57M |
|
508
Perdoceo Education
PRDO
$2.24B
| $11M | 0.02% |
1,065,747
+693,174
| +186% | +$7.14M |
|
|
CMBT
509
CMB.TECH NV
CMBT
$2.72B
| $11M | 0.02% |
+696,902
| New | +$11M |
|
510
Halozyme
HALO
$8.94B
| $10.7M | 0.02% |
271,615
+112,414
| +71% | +$4.44M |
|
511
QuidelOrtho
QDEL
$2.01B
| $10.7M | 0.02% |
149,459
+56,449
| +61% | +$4.03M |
|
|
TGH
512
DELISTED
Textainer Group Holdings limited
TGH
| $10.6M | 0.02% |
395,785
-37,355
| -9% | -$1M |
|
513
Estee Lauder
EL
$31.4B
| $10.6M | 0.02% |
+49,146
| New | +$10.6M |
|
514
Mueller Industries
MLI
$10.9B
| $10.6M | 0.02% |
356,822
+149,626
| +72% | +$4.45M |
|
515
Comerica
CMA
$8.91B
| $10.5M | 0.02% |
+148,182
| New | +$10.5M |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
273,917
-371,994
| -58% | -$14.2M |
|
517
Shoe Carnival
SCVL
$650M
| $10.3M | 0.02% |
480,631
+94,162
| +24% | +$2.02M |
|
518
Hilton Grand Vacations
HGV
$4.09B
| $10.3M | 0.02% |
313,031
+8,242
| +3% | +$271K |
|
519
Genesco
GCO
$359M
| $10.3M | 0.02% |
261,189
| – | – |
|
520
Concentrix
CNXC
$3.35B
| $10.3M | 0.02% |
91,941
-26,939
| -23% | -$3.01M |
|
521
Hudbay
HBM
$5.36B
| $10.2M | 0.02% |
2,540,319
+2,496,330
| +5,675% | +$10M |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $10.2M | 0.02% |
101,410
+25,207
| +33% | +$2.53M |
|
523
Douglas Emmett
DEI
$2.83B
| $10.2M | 0.02% |
567,682
-820,191
| -59% | -$14.7M |
|
|
OBE
524
Obsidian Energy
OBE
$407M
| $9.98M | 0.01% |
1,391,035
+1,377,366
| +10,077% | +$9.88M |
|
525
Nutanix
NTNX
$21.5B
| $9.97M | 0.01% |
+478,725
| New | +$9.97M |
|