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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.7B
| $16.5M | 0.03% |
80,515
-29,892
| -27% | -$6.12M |
|
627
Mondelez International
MDLZ
$80.2B
| $16.5M | 0.03% |
286,800
+127,717
| +80% | +$7.34M |
|
628
CoreCivic
CXW
$2.26B
| $16.5M | 0.03% |
2,056,975
+781,694
| +61% | +$6.25M |
|
629
Sturm, Ruger & Co
RGR
$600M
| $16.4M | 0.03% |
268,927
+42,293
| +19% | +$2.59M |
|
630
Corcept Therapeutics
CORT
$7.68B
| $16.4M | 0.03% |
939,408
+8,455
| +0.9% | +$147K |
|
631
Globus Medical
GMED
$7.93B
| $16.3M | 0.03% |
329,552
+173,307
| +111% | +$8.58M |
|
632
STMicroelectronics
STM
$23.1B
| $16.3M | 0.03% |
531,134
-201,095
| -27% | -$6.17M |
|
633
Innoviva
INVA
$1.22B
| $16.3M | 0.03% |
1,556,645
-7,800
| -0.5% | -$81.5K |
|
634
NeoGenomics
NEO
$1.03B
| $16.3M | 0.03% |
440,832
-162,515
| -27% | -$6M |
|
635
Avantor
AVTR
$8.39B
| $16.2M | 0.03% |
721,443
-273,677
| -28% | -$6.15M |
|
636
Pinduoduo
PDD
$178B
| $16.2M | 0.03% |
+218,600
| New | +$16.2M |
|
637
News Corp Class A
NWSA
$16.5B
| $16.2M | 0.03% |
+1,153,632
| New | +$16.2M |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.03% |
265,424
+116,724
| +78% | +$7.11M |
|
639
Cinemark Holdings
CNK
$3.25B
| $16.1M | 0.03% |
1,614,611
-413,438
| -20% | -$4.13M |
|
640
Perdoceo Education
PRDO
$2.26B
| $16.1M | 0.03% |
1,315,628
| – | – |
|
641
Constellation Brands
STZ
$24.6B
| $16.1M | 0.03% |
84,967
-55,957
| -40% | -$10.6M |
|
642
Helmerich & Payne
HP
$2.1B
| $16M | 0.03% |
1,093,178
+789,678
| +260% | +$11.6M |
|
643
Janus Henderson
JHG
$7.01B
| $16M | 0.03% |
736,691
-666,144
| -47% | -$14.5M |
|
644
Kontoor Brands
KTB
$4.5B
| $15.9M | 0.03% |
658,052
+20,879
| +3% | +$505K |
|
|
CAJ
645
DELISTED
Canon, Inc.
CAJ
| $15.9M | 0.03% |
959,517
+826,854
| +623% | +$13.7M |
|
646
MidCap Financial Investment
MFIC
$1.16B
| $15.9M | 0.03% |
1,921,057
-148,585
| -7% | -$1.23M |
|
647
Malibu Boats
MBUU
$629M
| $15.9M | 0.03% |
320,200
| – | – |
|
648
Western Midstream Partners
WES
$14.6B
| $15.9M | 0.03% |
1,982,544
+579,970
| +41% | +$4.64M |
|
649
Usana Health Sciences
USNA
$557M
| $15.8M | 0.03% |
215,017
+7,907
| +4% | +$582K |
|
650
Semtech
SMTC
$5.23B
| $15.6M | 0.02% |
294,819
+75,505
| +34% | +$4M |
|