Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $7.04M | 0.01% |
612,402
+4,078
| +0.7% | +$46.9K |
|
602
Kinder Morgan
KMI
$61.2B
| $7.02M | 0.01% |
423,106
+160,409
| +61% | +$2.66M |
|
603
Evertec
EVTC
$2.13B
| $6.99M | 0.01% |
187,987
+12,499
| +7% | +$465K |
|
604
CBIZ
CBZ
$2.96B
| $6.99M | 0.01% |
134,581
-56,832
| -30% | -$2.95M |
|
605
Williams-Sonoma
WSM
$24.3B
| $6.94M | 0.01% |
89,338
-609,258
| -87% | -$47.3M |
|
606
Nomura Holdings
NMR
$22.2B
| $6.84M | 0.01% |
1,701,569
-223,617
| -12% | -$899K |
|
607
Ingredion
INGR
$8.01B
| $6.82M | 0.01% |
69,287
-2,481
| -3% | -$244K |
|
608
Cellebrite
CLBT
$4.2B
| $6.76M | 0.01% |
+883,089
| New | +$6.76M |
|
609
Broadcom
AVGO
$1.7T
| $6.69M | 0.01% |
80,560
| – | – |
|
610
NMI Holdings
NMIH
$3.06B
| $6.69M | 0.01% |
246,878
+213,081
| +630% | +$5.77M |
|
611
Rithm Capital
RITM
$6.56B
| $6.62M | 0.01% |
+712,968
| New | +$6.62M |
|
612
MasterCraft Boat Holdings
MCFT
$364M
| $6.61M | 0.01% |
297,584
+25,376
| +9% | +$564K |
|
613
Remitly
RELY
$3.53B
| $6.57M | 0.01% |
260,379
+67,914
| +35% | +$1.71M |
|
614
DexCom
DXCM
$30.1B
| $6.52M | 0.01% |
69,894
-893,704
| -93% | -$83.4M |
|
615
Old National Bancorp
ONB
$8.66B
| $6.52M | 0.01% |
448,349
+363,566
| +429% | +$5.29M |
|
616
Scholastic
SCHL
$693M
| $6.49M | 0.01% |
170,055
+64,241
| +61% | +$2.45M |
|
|
AAMI
617
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.48M | 0.01% |
333,960
+121,638
| +57% | +$2.36M |
|
618
Johnson & Johnson
JNJ
$427B
| $6.47M | 0.01% |
+41,553
| New | +$6.47M |
|
619
Taboola.com
TBLA
$994M
| $6.41M | 0.01% |
1,691,610
+28,701
| +2% | +$109K |
|
620
Campbell Soup
CPB
$9.8B
| $6.38M | 0.01% |
155,393
-45,376
| -23% | -$1.86M |
|
621
Liberty Live Group Series A
LLYVA
$9.05B
| $6.35M | 0.01% |
+198,999
| New | +$6.35M |
|
|
SVC
622
Service Properties Trust
SVC
$481M
| $6.31M | 0.01% |
820,319
-1,130,646
| -58% | -$8.69M |
|
623
Wynn Resorts
WYNN
$12.8B
| $6.22M | 0.01% |
+67,252
| New | +$6.22M |
|
|
DCBO
624
Docebo
DCBO
$873M
| $6.18M | 0.01% |
152,289
-61,153
| -29% | -$2.48M |
|
625
Woori Financial
WF
$13.9B
| $6.16M | 0.01% |
224,590
| – | – |
|