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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.71B
| $20.3M | 0.03% |
296,159
-78,799
| -21% | -$5.39M |
|
552
Anywhere Real Estate
HOUS
$800M
| $20.2M | 0.03% |
2,144,154
+103,138
| +5% | +$974K |
|
553
Cabot Corp
CBT
$4.2B
| $20.1M | 0.03% |
557,171
+518,825
| +1,353% | +$18.7M |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.1M | 0.03% |
503,264
-285,907
| -36% | -$11.4M |
|
555
Select Medical
SEM
$1.55B
| $20M | 0.03% |
1,780,236
+370,968
| +26% | +$4.16M |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20M | 0.03% |
500,473
+295,824
| +145% | +$11.8M |
|
557
Travelers Companies
TRV
$62.8B
| $19.9M | 0.03% |
+184,100
| New | +$19.9M |
|
558
General Mills
GIS
$26.7B
| $19.9M | 0.03% |
+322,072
| New | +$19.9M |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.8M | 0.03% |
2,724,118
+1,795,706
| +193% | +$13M |
|
560
HUB Group
HUBG
$2.2B
| $19.7M | 0.03% |
784,850
+245,114
| +45% | +$6.15M |
|
561
Sally Beauty Holdings
SBH
$1.48B
| $19.7M | 0.03% |
2,262,707
-9,700
| -0.4% | -$84.3K |
|
562
Adtalem Global Education
ATGE
$4.94B
| $19.6M | 0.03% |
797,207
| – | – |
|
563
Asbury Automotive
ABG
$4.8B
| $19.5M | 0.03% |
200,389
-26,609
| -12% | -$2.59M |
|
564
iRobot
IRBT
$107M
| $19.5M | 0.03% |
256,937
+224,442
| +691% | +$17M |
|
565
Grifois
GRFS
$6.72B
| $19.4M | 0.03% |
1,117,796
+224,126
| +25% | +$3.89M |
|
566
Palo Alto Networks
PANW
$131B
| $19.3M | 0.03% |
473,568
+327,960
| +225% | +$13.4M |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.03% |
+230,589
| New | +$19.3M |
|
568
Boyd Gaming
BYD
$6.79B
| $19.2M | 0.03% |
624,408
-616,207
| -50% | -$18.9M |
|
569
Kulicke & Soffa
KLIC
$2.01B
| $19.1M | 0.03% |
853,226
+270,245
| +46% | +$6.05M |
|
570
Ingevity
NGVT
$2.12B
| $19.1M | 0.03% |
386,309
+63,524
| +20% | +$3.14M |
|
571
Hain Celestial
HAIN
$194M
| $19M | 0.03% |
554,865
+18,915
| +4% | +$649K |
|
572
Cigna
CI
$80.8B
| $19M | 0.03% |
+111,967
| New | +$19M |
|
573
Fortune Brands Innovations
FBIN
$7.12B
| $19M | 0.03% |
+256,265
| New | +$19M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.03% |
220,013
+645
| +0.3% | +$55.5K |
|
575
Evertec
EVTC
$2.14B
| $18.9M | 0.03% |
543,762
-9,494
| -2% | -$330K |
|