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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$56.5B
| $7.06M | 0.02% |
79,800
-49,820
| -38% | -$4.41M |
|
602
Dentsply Sirona
XRAY
$2.7B
| $7.06M | 0.02% |
+181,837
| New | +$7.06M |
|
603
Carnival Corp
CCL
$42.4B
| $7.05M | 0.02% |
534,992
-4,398,731
| -89% | -$57.9M |
|
604
Okta
OKTA
$16B
| $7.02M | 0.02% |
57,408
+12,213
| +27% | +$1.49M |
|
605
Herbalife
HLF
$958M
| $7.01M | 0.02% |
+240,453
| New | +$7.01M |
|
606
Turkcell
TKC
$4.97B
| $6.99M | 0.02% |
1,503,869
-185,453
| -11% | -$862K |
|
|
XIFR
607
XPLR Infrastructure, LP
XIFR
$926M
| $6.99M | 0.02% |
162,509
+80,699
| +99% | +$3.47M |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $6.96M | 0.02% |
219,359
-133,196
| -38% | -$4.22M |
|
609
Alcoa
AA
$8.7B
| $6.95M | 0.02% |
1,128,831
+1,018,210
| +920% | +$6.27M |
|
610
CenterPoint Energy
CNP
$25B
| $6.94M | 0.02% |
+449,459
| New | +$6.94M |
|
611
Altice USA
ATUS
$1.13B
| $6.9M | 0.02% |
+309,755
| New | +$6.9M |
|
612
Masco
MAS
$15.4B
| $6.89M | 0.02% |
+199,260
| New | +$6.89M |
|
|
FSP
613
Franklin Street Properties
FSP
$174M
| $6.88M | 0.02% |
1,201,214
| – | – |
|
614
Norwegian Cruise Line
NCLH
$11.8B
| $6.88M | 0.02% |
+627,850
| New | +$6.88M |
|
615
Shoe Carnival
SCVL
$645M
| $6.86M | 0.02% |
660,856
-14,310
| -2% | -$149K |
|
616
Oaktree Specialty Lending
OCSL
$1.17B
| $6.86M | 0.02% |
705,511
-6,857
| -1% | -$66.7K |
|
617
Carlyle Secured Lending
CGBD
$973M
| $6.85M | 0.02% |
1,312,626
-247,234
| -16% | -$1.29M |
|
|
NS
618
DELISTED
NuStar Energy L.P.
NS
| $6.79M | 0.02% |
790,589
+171,238
| +28% | +$1.47M |
|
619
Light & Wonder
LNW
$7.59B
| $6.78M | 0.02% |
699,372
-397,564
| -36% | -$3.86M |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.76M | 0.02% |
414,979
-343,168
| -45% | -$5.59M |
|
621
VEON
VEON
$3.67B
| $6.74M | 0.02% |
178,539
+74,197
| +71% | +$2.8M |
|
622
Weis Markets
WMK
$1.74B
| $6.73M | 0.02% |
161,563
-74,847
| -32% | -$3.12M |
|
|
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.73M | 0.02% |
928,210
+221,378
| +31% | +$1.61M |
|
624
UGI
UGI
$7.32B
| $6.73M | 0.02% |
+252,176
| New | +$6.73M |
|
625
New Oriental
EDU
$8.63B
| $6.7M | 0.02% |
+61,900
| New | +$6.7M |
|