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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.31B
| $8.82M | 0.01% |
+270,349
| New | +$8.82M |
|
552
Dine Brands
DIN
$372M
| $8.66M | 0.01% |
+136,167
| New | +$8.66M |
|
553
Deutsche Bank
DB
$71.4B
| $8.6M | 0.01% |
+1,147,546
| New | +$8.6M |
|
554
Telkom Indonesia
TLK
$18.9B
| $8.54M | 0.01% |
295,934
-374,207
| -56% | -$10.8M |
|
|
LUCK
555
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $8.35M | 0.01% |
678,276
+609,959
| +893% | +$7.51M |
|
556
Bausch Health
BHC
$2.68B
| $8.19M | 0.01% |
1,186,914
-3,394,663
| -74% | -$23.4M |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $7.89M | 0.01% |
877,796
-432,135
| -33% | -$3.88M |
|
558
Home BancShares
HOMB
$5.79B
| $7.87M | 0.01% |
349,689
+118,568
| +51% | +$2.67M |
|
559
Galicia Financial Group
GGAL
$5.02B
| $7.86M | 0.01% |
1,054,218
+564,420
| +115% | +$4.21M |
|
560
FNB Corp
FNB
$5.9B
| $7.81M | 0.01% |
673,176
+88,661
| +15% | +$1.03M |
|
561
Roper Technologies
ROP
$55.7B
| $7.79M | 0.01% |
21,664
+16,231
| +299% | +$5.84M |
|
562
Manulife Financial
MFC
$54B
| $7.78M | 0.01% |
496,365
+345,257
| +228% | +$5.41M |
|
563
Wipro
WIT
$29.2B
| $7.78M | 0.01% |
3,302,452
-1,492,620
| -31% | -$3.51M |
|
564
Alarm.com
ALRM
$2.82B
| $7.74M | 0.01% |
119,313
+102,884
| +626% | +$6.67M |
|
565
TORM
TRMD
$2.16B
| $7.72M | 0.01% |
+375,849
| New | +$7.72M |
|
566
United Natural Foods
UNFI
$1.8B
| $7.71M | 0.01% |
224,418
+174,330
| +348% | +$5.99M |
|
567
DexCom
DXCM
$29.8B
| $7.58M | 0.01% |
94,136
-22,602
| -19% | -$1.82M |
|
568
Okta
OKTA
$16.2B
| $7.57M | 0.01% |
133,163
+99,010
| +290% | +$5.63M |
|
569
Vista Energy
VIST
$3.88B
| $7.57M | 0.01% |
803,227
-8,059
| -1% | -$75.9K |
|
570
G-III Apparel Group
GIII
$1.15B
| $7.57M | 0.01% |
506,033
-190,054
| -27% | -$2.84M |
|
571
The Ensign Group
ENSG
$9.75B
| $7.53M | 0.01% |
94,770
+64,199
| +210% | +$5.1M |
|
572
Pembina Pipeline
PBA
$22.7B
| $7.49M | 0.01% |
+246,809
| New | +$7.49M |
|
573
Lithia Motors
LAD
$8.82B
| $7.48M | 0.01% |
34,850
-4,035
| -10% | -$866K |
|
574
Donnelley Financial Solutions
DFIN
$1.54B
| $7.44M | 0.01% |
201,111
+148,423
| +282% | +$5.49M |
|
575
Polaris
PII
$3.37B
| $7.43M | 0.01% |
+77,685
| New | +$7.43M |
|