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 | |
|---|---|---|---|---|---|---|
601
Evolent Health
EVH
$1.08B
| $6.5M | 0.01% |
180,802
+155,919
| +627% | +$5.6M |
|
602
Sunrun
RUN
$3.69B
| $6.46M | 0.01% |
233,992
+102,055
| +77% | +$2.82M |
|
603
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.45M | 0.01% |
502,891
+136,918
| +37% | +$1.76M |
|
604
Warrior Met Coal
HCC
$3.11B
| $6.36M | 0.01% |
+223,616
| New | +$6.36M |
|
605
Pfizer
PFE
$141B
| $6.33M | 0.01% |
+144,558
| New | +$6.33M |
|
606
KT
KT
$9.67B
| $6.29M | 0.01% |
514,779
-504,377
| -49% | -$6.16M |
|
607
EOG Resources
EOG
$65.5B
| $6.27M | 0.01% |
56,108
-508,154
| -90% | -$56.8M |
|
608
Dillards
DDS
$9.15B
| $6.26M | 0.01% |
22,943
-39,209
| -63% | -$10.7M |
|
609
Herbalife
HLF
$964M
| $6.22M | 0.01% |
312,882
+155,031
| +98% | +$3.08M |
|
|
GTM
610
ZoomInfo Technologies
GTM
$3.74B
| $6.21M | 0.01% |
148,970
-523,329
| -78% | -$21.8M |
|
|
TWNK
611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.16M | 0.01% |
265,156
-520,042
| -66% | -$12.1M |
|
612
Ecopetrol
EC
$19B
| $6.11M | 0.01% |
683,903
+650,978
| +1,977% | +$5.81M |
|
|
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.09M | 0.01% |
+361,319
| New | +$6.09M |
|
|
KNBE
614
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.03M | 0.01% |
289,940
+213,165
| +278% | +$4.44M |
|
615
Hawaiian Electric Industries
HE
$2.1B
| $6.02M | 0.01% |
173,655
+161,785
| +1,363% | +$5.61M |
|
616
Acco Brands
ACCO
$372M
| $5.99M | 0.01% |
1,223,144
-91,688
| -7% | -$449K |
|
617
NetEase
NTES
$95B
| $5.98M | 0.01% |
79,087
-158,423
| -67% | -$12M |
|
|
GMS
618
DELISTED
GMS Inc
GMS
| $5.97M | 0.01% |
149,263
+144,615
| +3,111% | +$5.79M |
|
619
Legend Biotech
LEGN
$6.24B
| $5.96M | 0.01% |
+146,087
| New | +$5.96M |
|
620
MaxLinear
MXL
$1.4B
| $5.93M | 0.01% |
181,862
-159,474
| -47% | -$5.2M |
|
621
Marten Transport
MRTN
$975M
| $5.92M | 0.01% |
309,119
+209,049
| +209% | +$4.01M |
|
|
DNB
622
DELISTED
Dun & Bradstreet
DNB
| $5.89M | 0.01% |
475,110
+417,407
| +723% | +$5.17M |
|
623
Movado Group
MOV
$441M
| $5.86M | 0.01% |
208,037
-28,162
| -12% | -$794K |
|
|
TA
624
DELISTED
TravelCenters of America LLC
TA
| $5.85M | 0.01% |
108,491
+16,037
| +17% | +$865K |
|
625
OFG Bancorp
OFG
$1.97B
| $5.79M | 0.01% |
230,217
+64,513
| +39% | +$1.62M |
|