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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.03% |
2,522,344
-415,836
| -14% | -$3.56M |
|
527
Bunge Global
BG
$16.3B
| $21.6M | 0.03% |
471,818
-174,800
| -27% | -$7.99M |
|
|
MIME
528
DELISTED
Mimecast Limited
MIME
| $21.5M | 0.03% |
459,246
+89,175
| +24% | +$4.18M |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $21.5M | 0.03% |
435,752
+191,212
| +78% | +$9.45M |
|
530
Flowserve
FLS
$7.36B
| $21.4M | 0.03% |
785,021
-222,363
| -22% | -$6.07M |
|
531
Qiagen
QGEN
$9.82B
| $21.3M | 0.03% |
386,724
-214,107
| -36% | -$11.8M |
|
532
Rollins
ROL
$27.8B
| $21.3M | 0.03% |
590,538
+440,250
| +293% | +$15.9M |
|
533
Group 1 Automotive
GPI
$6.03B
| $21.3M | 0.03% |
241,278
-5,772
| -2% | -$510K |
|
534
Philips
PHG
$26.8B
| $21.3M | 0.03% |
537,283
-575,414
| -52% | -$22.8M |
|
535
Edwards Lifesciences
EW
$45.5B
| $21.2M | 0.03% |
266,080
-1,572,792
| -86% | -$126M |
|
536
Carter's
CRI
$1.08B
| $21.2M | 0.03% |
245,150
+79,712
| +48% | +$6.9M |
|
537
Dine Brands
DIN
$368M
| $21.2M | 0.03% |
387,500
+243,245
| +169% | +$13.3M |
|
538
MGIC Investment
MTG
$6.55B
| $21.1M | 0.03% |
2,382,209
-294,634
| -11% | -$2.61M |
|
539
Matador Resources
MTDR
$5.93B
| $21M | 0.03% |
2,537,684
-19,701
| -0.8% | -$163K |
|
540
JB Hunt Transport Services
JBHT
$13.4B
| $20.8M | 0.03% |
+164,591
| New | +$20.8M |
|
541
Itaú Unibanco
ITUB
$75B
| $20.7M | 0.03% |
6,953,703
-3,188,768
| -31% | -$9.51M |
|
542
Steel Dynamics
STLD
$19.2B
| $20.7M | 0.03% |
722,939
-151,848
| -17% | -$4.35M |
|
543
Ashland
ASH
$2.41B
| $20.6M | 0.03% |
291,097
+170,205
| +141% | +$12.1M |
|
544
Deckers Outdoor
DECK
$17.6B
| $20.6M | 0.03% |
561,600
-48,456
| -8% | -$1.78M |
|
545
BWX Technologies
BWXT
$15.4B
| $20.5M | 0.03% |
364,644
+59,485
| +19% | +$3.35M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.03% |
1,198,314
+614,476
| +105% | +$10.5M |
|
547
GrafTech
EAF
$261M
| $20.5M | 0.03% |
299,022
-7,409
| -2% | -$507K |
|
|
CEO
548
DELISTED
CNOOC Limited
CEO
| $20.4M | 0.03% |
212,096
-15,170
| -7% | -$1.46M |
|
549
Synaptics
SYNA
$2.72B
| $20.3M | 0.03% |
252,313
+34,309
| +16% | +$2.76M |
|
550
Novanta
NOVT
$4.12B
| $20.3M | 0.03% |
192,548
+80,275
| +71% | +$8.46M |
|