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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$3.07B
| $7.35M | 0.01% |
+2,975,305
| New | +$7.35M |
|
577
Autohome
ATHM
$3.5B
| $7.3M | 0.01% |
+253,834
| New | +$7.3M |
|
578
EchoStar
SATS
$22.2B
| $7.21M | 0.01% |
437,632
+270,305
| +162% | +$4.45M |
|
579
Hancock Whitney
HWC
$5.38B
| $7.19M | 0.01% |
+156,879
| New | +$7.19M |
|
580
Occidental Petroleum
OXY
$45.3B
| $7.18M | 0.01% |
+116,774
| New | +$7.18M |
|
581
Modine Manufacturing
MOD
$7.71B
| $7.15M | 0.01% |
552,139
+286,771
| +108% | +$3.71M |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $7.03M | 0.01% |
309,240
+149,025
| +93% | +$3.39M |
|
583
Navient
NAVI
$1.31B
| $7.02M | 0.01% |
478,138
+273,304
| +133% | +$4.01M |
|
584
United Airlines
UAL
$35.4B
| $7.02M | 0.01% |
215,744
-1,860,918
| -90% | -$60.5M |
|
|
SVC
585
Service Properties Trust
SVC
$486M
| $7.01M | 0.01% |
+1,350,232
| New | +$7.01M |
|
586
Associated Banc-Corp
ASB
$4.38B
| $7M | 0.01% |
348,645
+171,610
| +97% | +$3.45M |
|
587
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.99M | 0.01% |
173,336
-458,779
| -73% | -$18.5M |
|
588
M/I Homes
MHO
$4.14B
| $6.83M | 0.01% |
+188,526
| New | +$6.83M |
|
589
Weis Markets
WMK
$1.77B
| $6.8M | 0.01% |
95,435
-11,828
| -11% | -$843K |
|
590
Advanced Drainage Systems
WMS
$11.4B
| $6.76M | 0.01% |
54,313
+26,470
| +95% | +$3.29M |
|
591
DNOW Inc
DNOW
$1.65B
| $6.74M | 0.01% |
670,444
+335,550
| +100% | +$3.37M |
|
592
ArcelorMittal
MT
$26.7B
| $6.7M | 0.01% |
336,701
-1,075,141
| -76% | -$21.4M |
|
593
Tenable Holdings
TENB
$3.7B
| $6.69M | 0.01% |
192,164
+13,171
| +7% | +$458K |
|
594
Guess, Inc.
GES
$872M
| $6.64M | 0.01% |
452,631
+20,217
| +5% | +$297K |
|
595
Trip.com Group
TCOM
$48.9B
| $6.62M | 0.01% |
242,456
-616,752
| -72% | -$16.8M |
|
596
National Grid
NGG
$70.5B
| $6.56M | 0.01% |
135,414
+55,163
| +69% | +$2.67M |
|
597
Xerox
XRX
$466M
| $6.56M | 0.01% |
501,337
-311,739
| -38% | -$4.08M |
|
598
NVIDIA
NVDA
$4.31T
| $6.55M | 0.01% |
539,470
-12,825,690
| -96% | -$156M |
|
599
NNN REIT
NNN
$8.17B
| $6.5M | 0.01% |
163,137
-125,910
| -44% | -$5.02M |
|
600
Steris
STE
$24.9B
| $6.5M | 0.01% |
39,081
+37,120
| +1,893% | +$6.17M |
|