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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.44B
| $6.7M | 0.02% |
258,007
-762,525
| -75% | -$19.8M |
|
627
Globus Medical
GMED
$7.87B
| $6.7M | 0.02% |
157,409
+126,637
| +412% | +$5.39M |
|
|
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
| $6.69M | 0.02% |
235,514
-24,993
| -10% | -$710K |
|
629
Capri Holdings
CPRI
$2.58B
| $6.68M | 0.02% |
619,036
-1,081,682
| -64% | -$11.7M |
|
|
CADE
630
DELISTED
Cadence Bancorporation
CADE
| $6.63M | 0.02% |
+1,012,741
| New | +$6.63M |
|
631
Take-Two Interactive
TTWO
$45.6B
| $6.62M | 0.02% |
55,800
+50,800
| +1,016% | +$6.02M |
|
632
Crown Holdings
CCK
$11.1B
| $6.61M | 0.02% |
+113,905
| New | +$6.61M |
|
633
IMAX
IMAX
$1.76B
| $6.59M | 0.02% |
727,859
-126,770
| -15% | -$1.15M |
|
634
ENI
E
$52.5B
| $6.58M | 0.02% |
332,068
+287,073
| +638% | +$5.69M |
|
635
International Paper
IP
$24.1B
| $6.57M | 0.02% |
222,927
+48,304
| +28% | +$1.42M |
|
636
AB InBev
BUD
$114B
| $6.57M | 0.02% |
+148,922
| New | +$6.57M |
|
637
First Majestic Silver
AG
$5.27B
| $6.55M | 0.02% |
1,055,989
+902,989
| +590% | +$5.6M |
|
638
Constellium
CSTM
$2.12B
| $6.54M | 0.02% |
1,255,592
-971,764
| -44% | -$5.06M |
|
639
Kontoor Brands
KTB
$4.56B
| $6.53M | 0.02% |
340,765
-322,291
| -49% | -$6.18M |
|
|
AIMC
640
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.52M | 0.02% |
+372,477
| New | +$6.52M |
|
641
B&G Foods
BGS
$358M
| $6.51M | 0.02% |
359,704
-377,802
| -51% | -$6.83M |
|
642
Urban Outfitters
URBN
$6.46B
| $6.5M | 0.02% |
+456,117
| New | +$6.5M |
|
643
HNI Corp
HNI
$2.08B
| $6.48M | 0.02% |
257,118
-13,434
| -5% | -$338K |
|
644
Kinder Morgan
KMI
$60.8B
| $6.48M | 0.02% |
465,194
+90,284
| +24% | +$1.26M |
|
645
Aptiv
APTV
$18B
| $6.47M | 0.02% |
131,485
-90,577
| -41% | -$4.46M |
|
646
Bright Horizons
BFAM
$6.21B
| $6.47M | 0.02% |
63,427
+58,175
| +1,108% | +$5.93M |
|
647
Galicia Financial Group
GGAL
$4.69B
| $6.46M | 0.02% |
915,905
+403,085
| +79% | +$2.84M |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $6.41M | 0.02% |
450,758
-766,130
| -63% | -$10.9M |
|
649
PagSeguro Digital
PAGS
$2.83B
| $6.35M | 0.02% |
328,322
-1,119,636
| -77% | -$21.6M |
|
650
Verra Mobility
VRRM
$3.89B
| $6.34M | 0.02% |
888,169
+72,878
| +9% | +$520K |
|