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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.79B
| $9.96M | 0.01% |
+854,330
| New | +$9.96M |
|
527
Spotify
SPOT
$141B
| $9.89M | 0.01% |
114,583
-482,605
| -81% | -$41.7M |
|
528
Light & Wonder
LNW
$7.42B
| $9.88M | 0.01% |
230,504
+200,204
| +661% | +$8.58M |
|
529
Vistra
VST
$69.1B
| $9.77M | 0.01% |
464,981
+99,009
| +27% | +$2.08M |
|
530
3M
MMM
$84.3B
| $9.72M | 0.01% |
+105,240
| New | +$9.72M |
|
531
Coty
COTY
$3.63B
| $9.7M | 0.01% |
1,535,147
+1,408,969
| +1,117% | +$8.9M |
|
532
Neogen
NEOG
$1.26B
| $9.64M | 0.01% |
689,938
+586,755
| +569% | +$8.2M |
|
533
Texas Roadhouse
TXRH
$11.1B
| $9.63M | 0.01% |
+110,306
| New | +$9.63M |
|
534
Nomura Holdings
NMR
$22.1B
| $9.58M | 0.01% |
2,903,658
+405,313
| +16% | +$1.34M |
|
535
Medpace
MEDP
$13.9B
| $9.52M | 0.01% |
60,561
+18,852
| +45% | +$2.96M |
|
536
Patrick Industries
PATK
$3.77B
| $9.51M | 0.01% |
+325,305
| New | +$9.51M |
|
537
Malibu Boats
MBUU
$645M
| $9.43M | 0.01% |
196,526
+126,210
| +179% | +$6.06M |
|
538
AstraZeneca
AZN
$251B
| $9.43M | 0.01% |
171,855
-3,429,356
| -95% | -$188M |
|
539
Plains GP Holdings
PAGP
$3.68B
| $9.3M | 0.01% |
852,232
+669,441
| +366% | +$7.3M |
|
540
Genworth Financial
GNW
$3.58B
| $9.23M | 0.01% |
2,635,860
+1,269,380
| +93% | +$4.44M |
|
541
Frontline
FRO
$5.13B
| $9.17M | 0.01% |
835,681
+753,781
| +920% | +$8.27M |
|
542
Treehouse Foods
THS
$904M
| $9.06M | 0.01% |
213,506
+138,062
| +183% | +$5.86M |
|
543
Jacobs Solutions
J
$17.6B
| $9.06M | 0.01% |
100,914
+39,377
| +64% | +$3.53M |
|
544
Republic Services
RSG
$72.1B
| $9.02M | 0.01% |
66,289
+25,135
| +61% | +$3.42M |
|
545
Bio-Techne
TECH
$8.24B
| $8.94M | 0.01% |
125,956
+75,308
| +149% | +$5.35M |
|
546
PENN Entertainment
PENN
$2.92B
| $8.92M | 0.01% |
+324,369
| New | +$8.92M |
|
|
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.92M | 0.01% |
179,110
+140,337
| +362% | +$6.99M |
|
548
Santander
BSBR
$40.8B
| $8.88M | 0.01% |
1,575,180
+1,303,004
| +479% | +$7.35M |
|
549
Amphenol
APH
$146B
| $8.88M | 0.01% |
265,072
-19,876
| -7% | -$665K |
|
550
Verisk Analytics
VRSK
$37B
| $8.86M | 0.01% |
51,981
-63,636
| -55% | -$10.9M |
|