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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.57B
| $7.54M | 0.02% |
21,493
+15,303
| +247% | +$5.36M |
|
577
Element Solutions
ESI
$6.49B
| $7.51M | 0.02% |
898,214
-82,352
| -8% | -$688K |
|
578
Air Lease Corp
AL
$7.1B
| $7.46M | 0.02% |
+337,010
| New | +$7.46M |
|
579
IQVIA
IQV
$31.7B
| $7.42M | 0.02% |
68,762
+62,162
| +942% | +$6.71M |
|
580
Park Hotels & Resorts
PK
$2.42B
| $7.4M | 0.02% |
+935,907
| New | +$7.4M |
|
581
Wabash National
WNC
$464M
| $7.4M | 0.02% |
1,025,222
+11,271
| +1% | +$81.4K |
|
582
Sixth Street Specialty
TSLX
$2.21B
| $7.4M | 0.02% |
531,383
-591,690
| -53% | -$8.24M |
|
583
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.4M | 0.02% |
296,332
-196,539
| -40% | -$4.91M |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $7.39M | 0.02% |
+454,300
| New | +$7.39M |
|
585
Adeia
ADEA
$1.7B
| $7.38M | 0.02% |
2,004,337
-958,986
| -32% | -$3.53M |
|
586
Costamare
CMRE
$1.52B
| $7.33M | 0.02% |
1,621,148
+101,014
| +7% | +$457K |
|
587
Old Republic International
ORI
$9.93B
| $7.29M | 0.02% |
478,229
+440,429
| +1,165% | +$6.72M |
|
588
Lazard
LAZ
$5.1B
| $7.28M | 0.02% |
+309,118
| New | +$7.28M |
|
589
Waters Corp
WAT
$17.8B
| $7.28M | 0.02% |
39,970
-63,141
| -61% | -$11.5M |
|
590
Synovus
SNV
$7.04B
| $7.26M | 0.02% |
+413,576
| New | +$7.26M |
|
591
Lantheus
LNTH
$3.53B
| $7.2M | 0.02% |
564,394
+194,689
| +53% | +$2.48M |
|
592
Tri Pointe Homes
TPH
$3.07B
| $7.17M | 0.02% |
817,086
+453,595
| +125% | +$3.98M |
|
593
NeoGenomics
NEO
$1.05B
| $7.16M | 0.02% |
+259,347
| New | +$7.16M |
|
594
Ziff Davis
ZD
$1.51B
| $7.12M | 0.02% |
109,390
+21,924
| +25% | +$1.43M |
|
595
Travelers Companies
TRV
$62.3B
| $7.1M | 0.02% |
71,500
+54,100
| +311% | +$5.38M |
|
596
Forward Air
FWRD
$925M
| $7.1M | 0.02% |
140,197
-25,360
| -15% | -$1.28M |
|
|
TGP
597
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.1M | 0.02% |
725,254
+217,858
| +43% | +$2.13M |
|
598
Gibraltar Industries
ROCK
$1.8B
| $7.09M | 0.02% |
165,158
-83,520
| -34% | -$3.58M |
|
599
Steven Madden
SHOO
$2.3B
| $7.09M | 0.02% |
305,098
-558,269
| -65% | -$13M |
|
600
Carlyle Group
CG
$24.2B
| $7.08M | 0.02% |
327,201
+264,301
| +420% | +$5.72M |
|