Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.9B
| $12.8M | 0.02% |
88,122
+78,185
| +787% | +$11.4M |
|
502
UiPath
PATH
$6.1B
| $12.8M | 0.02% |
726,404
+512,926
| +240% | +$9.01M |
|
503
Asana
ASAN
$3.12B
| $12.7M | 0.02% |
602,981
-87,918
| -13% | -$1.86M |
|
|
ABB
504
DELISTED
ABB Ltd.
ABB
| $12.6M | 0.02% |
365,930
+128,727
| +54% | +$4.42M |
|
505
EXL Service
EXLS
$7.04B
| $12.5M | 0.02% |
386,570
-34,245
| -8% | -$1.11M |
|
506
State Street
STT
$31.9B
| $12.5M | 0.02% |
165,206
+140,505
| +569% | +$10.6M |
|
507
Trane Technologies
TT
$89.2B
| $12.5M | 0.02% |
+67,766
| New | +$12.5M |
|
|
SUMO
508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.4M | 0.02% |
1,034,773
+404,345
| +64% | +$4.84M |
|
509
InMode
INMD
$937M
| $12.4M | 0.02% |
387,383
+153,206
| +65% | +$4.9M |
|
510
Light & Wonder
LNW
$7.48B
| $12.3M | 0.02% |
+204,830
| New | +$12.3M |
|
|
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
| $12.3M | 0.02% |
382,163
-104,141
| -21% | -$3.34M |
|
512
Dollar Tree
DLTR
$19.9B
| $12.2M | 0.02% |
85,266
-928,364
| -92% | -$133M |
|
513
The GEO Group
GEO
$3.12B
| $12.2M | 0.02% |
1,542,203
-332,153
| -18% | -$2.62M |
|
514
Shopify
SHOP
$186B
| $12.1M | 0.02% |
253,295
+74,805
| +42% | +$3.59M |
|
515
Graham Holdings Company
GHC
$5.12B
| $12.1M | 0.02% |
20,372
+3,129
| +18% | +$1.86M |
|
516
Malibu Boats
MBUU
$629M
| $11.9M | 0.02% |
211,681
+25,005
| +13% | +$1.41M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.02% |
+346,465
| New | +$11.9M |
|
518
Ardmore Shipping
ASC
$505M
| $11.9M | 0.02% |
797,977
+128,748
| +19% | +$1.91M |
|
519
Allegro MicroSystems
ALGM
$5.51B
| $11.9M | 0.02% |
+247,024
| New | +$11.9M |
|
520
e.l.f. Beauty
ELF
$7.67B
| $11.8M | 0.02% |
143,122
+67,898
| +90% | +$5.59M |
|
521
Xylem
XYL
$34.5B
| $11.8M | 0.02% |
+112,549
| New | +$11.8M |
|
522
Avnet
AVT
$4.46B
| $11.7M | 0.02% |
259,678
+142,453
| +122% | +$6.44M |
|
523
SM Energy
SM
$3.07B
| $11.6M | 0.02% |
413,365
-138,476
| -25% | -$3.9M |
|
524
Restaurant Brands International
QSR
$20.6B
| $11.6M | 0.02% |
173,028
-243,053
| -58% | -$16.3M |
|
525
Teekay
TK
$722M
| $11.6M | 0.02% |
1,878,113
+950,289
| +102% | +$5.87M |
|