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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$4.58B
| $8.85M | 0.02% |
1,571,457
-172,279
| -10% | -$970K |
|
527
ON Semiconductor
ON
$19.6B
| $8.83M | 0.02% |
709,372
-904,003
| -56% | -$11.2M |
|
528
Texas Instruments
TXN
$161B
| $8.8M | 0.02% |
88,075
+16,875
| +24% | +$1.69M |
|
529
HUB Group
HUBG
$2.25B
| $8.8M | 0.02% |
386,894
+332,408
| +610% | +$7.56M |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 0.02% |
+699,408
| New | +$8.77M |
|
531
Sea Limited
SE
$113B
| $8.77M | 0.02% |
197,816
-444,358
| -69% | -$19.7M |
|
532
Huntington Bancshares
HBAN
$25.8B
| $8.67M | 0.02% |
+1,055,957
| New | +$8.67M |
|
533
Paycom
PAYC
$12.4B
| $8.57M | 0.02% |
42,434
-223,789
| -84% | -$45.2M |
|
534
ODP
ODP
$609M
| $8.56M | 0.02% |
522,008
-17,780
| -3% | -$292K |
|
535
Synaptics
SYNA
$2.72B
| $8.51M | 0.02% |
147,092
-116,084
| -44% | -$6.72M |
|
536
Acco Brands
ACCO
$361M
| $8.42M | 0.02% |
1,667,566
+29,437
| +2% | +$149K |
|
537
Bread Financial
BFH
$2.98B
| $8.41M | 0.02% |
312,994
+161,211
| +106% | +$4.33M |
|
538
Crane NXT
CXT
$3.46B
| $8.39M | 0.02% |
491,146
+118,615
| +32% | +$2.03M |
|
539
Penske Automotive Group
PAG
$11.8B
| $8.36M | 0.02% |
298,495
+45,735
| +18% | +$1.28M |
|
540
Apogee Enterprises
APOG
$918M
| $8.35M | 0.02% |
400,797
+58,280
| +17% | +$1.21M |
|
541
Clean Harbors
CLH
$12.6B
| $8.34M | 0.02% |
+162,509
| New | +$8.34M |
|
542
Pan American Silver
PAAS
$15.7B
| $8.32M | 0.02% |
+577,214
| New | +$8.32M |
|
543
Acadia Healthcare
ACHC
$1.98B
| $8.31M | 0.02% |
452,567
+189,371
| +72% | +$3.48M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $8.27M | 0.02% |
+297,852
| New | +$8.27M |
|
545
SPS Commerce
SPSC
$4.05B
| $8.24M | 0.02% |
177,251
-21,766
| -11% | -$1.01M |
|
546
Carlisle Companies
CSL
$15.3B
| $8.21M | 0.02% |
65,563
+25,544
| +64% | +$3.2M |
|
547
Williams-Sonoma
WSM
$24.3B
| $8.17M | 0.02% |
384,270
-193,578
| -33% | -$4.12M |
|
548
Sensient Technologies
SXT
$4.43B
| $8.14M | 0.02% |
+187,131
| New | +$8.14M |
|
549
CSG Systems International
CSGS
$1.87B
| $8.13M | 0.02% |
194,136
-293,662
| -60% | -$12.3M |
|
550
FormFactor
FORM
$2.38B
| $8.1M | 0.02% |
403,294
-346,125
| -46% | -$6.95M |
|