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 | |
|---|---|---|---|---|---|---|
|
LGF.A
601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 0.03% |
1,865,399
+539,853
| +41% | +$5.12M |
|
602
Schneider National
SNDR
$4.18B
| $17.7M | 0.03% |
713,874
+401,135
| +128% | +$9.92M |
|
603
Cedar Fair
FUN
$2.38B
| $17.6M | 0.03% |
626,172
+122,323
| +24% | +$3.43M |
|
604
Genmab
GMAB
$17.1B
| $17.6M | 0.03% |
479,595
-250,174
| -34% | -$9.16M |
|
605
M&T Bank
MTB
$31.1B
| $17.5M | 0.03% |
+190,200
| New | +$17.5M |
|
606
Trane Technologies
TT
$89.2B
| $17.5M | 0.03% |
144,321
+104,000
| +258% | +$12.6M |
|
607
Webster Financial
WBS
$10.2B
| $17.5M | 0.03% |
661,659
+141,172
| +27% | +$3.73M |
|
608
Celestica
CLS
$27.8B
| $17.5M | 0.03% |
2,529,959
-117,000
| -4% | -$808K |
|
609
Zscaler
ZS
$44.8B
| $17.5M | 0.03% |
124,081
-407,167
| -77% | -$57.3M |
|
610
CVS Health
CVS
$95.1B
| $17.4M | 0.03% |
298,606
+272,097
| +1,026% | +$15.9M |
|
611
AllianceBernstein
AB
$4.19B
| $17.4M | 0.03% |
644,484
+320,772
| +99% | +$8.67M |
|
612
Monolithic Power Systems
MPWR
$39.9B
| $17.4M | 0.03% |
62,261
+44,161
| +244% | +$12.3M |
|
613
Ericsson
ERIC
$26.4B
| $17.4M | 0.03% |
1,598,109
+1,313,819
| +462% | +$14.3M |
|
614
MongoDB
MDB
$26.9B
| $17.4M | 0.03% |
75,004
+11,604
| +18% | +$2.69M |
|
615
EchoStar
SATS
$21.5B
| $17.3M | 0.03% |
696,436
| – | – |
|
616
Tyson Foods
TSN
$19.6B
| $17.3M | 0.03% |
291,300
+283,900
| +3,836% | +$16.9M |
|
617
SEI Investments
SEIC
$10.7B
| $17.3M | 0.03% |
340,219
-68,144
| -17% | -$3.46M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.03% |
968,928
-367,314
| -27% | -$6.51M |
|
619
MACOM Technology Solutions
MTSI
$9.82B
| $17.1M | 0.03% |
502,871
+149,995
| +43% | +$5.1M |
|
|
KL
620
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.1M | 0.03% |
349,546
-2,089,842
| -86% | -$102M |
|
621
Pentair
PNR
$18.2B
| $16.9M | 0.03% |
369,093
+305,258
| +478% | +$14M |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.03% |
1,589,976
+570,886
| +56% | +$6.06M |
|
623
PagSeguro Digital
PAGS
$2.78B
| $16.9M | 0.03% |
447,749
-69,264
| -13% | -$2.61M |
|
624
Four Corners Property Trust
FCPT
$2.66B
| $16.8M | 0.03% |
655,005
+480,797
| +276% | +$12.3M |
|
625
Workiva
WK
$4.34B
| $16.7M | 0.03% |
299,901
-52,669
| -15% | -$2.94M |
|