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 | |
|---|---|---|---|---|---|---|
626
AAR Corp
AIR
$2.71B
| $5.68M | 0.01% |
158,456
-71,856
| -31% | -$2.57M |
|
627
Ecovyst
ECVT
$1.06B
| $5.66M | 0.01% |
671,020
-10,613
| -2% | -$89.6K |
|
628
Nexstar Media Group
NXST
$6.25B
| $5.66M | 0.01% |
+33,915
| New | +$5.66M |
|
629
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.65M | 0.01% |
201,065
-103,607
| -34% | -$2.91M |
|
630
Citizens Financial Group
CFG
$22.3B
| $5.64M | 0.01% |
164,193
+151,030
| +1,147% | +$5.19M |
|
|
ABB
631
DELISTED
ABB Ltd.
ABB
| $5.64M | 0.01% |
219,679
-1,184,588
| -84% | -$30.4M |
|
632
Teradata
TDC
$2.04B
| $5.6M | 0.01% |
180,346
+30,525
| +20% | +$948K |
|
633
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.6M | 0.01% |
+188,819
| New | +$5.6M |
|
|
CIXX
634
DELISTED
CI Financial Corp.
CIXX
| $5.59M | 0.01% |
584,504
-238,636
| -29% | -$2.28M |
|
635
ORIX
IX
$30.2B
| $5.55M | 0.01% |
392,535
+84,430
| +27% | +$1.19M |
|
636
Quanex
NX
$697M
| $5.54M | 0.01% |
305,214
+47,622
| +18% | +$865K |
|
637
International Bancshares
IBOC
$4.43B
| $5.52M | 0.01% |
129,983
+10,285
| +9% | +$437K |
|
638
Ingles Markets
IMKTA
$1.32B
| $5.52M | 0.01% |
69,734
+43,925
| +170% | +$3.48M |
|
|
CCXI
639
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.52M | 0.01% |
+106,862
| New | +$5.52M |
|
640
Bruker
BRKR
$4.87B
| $5.46M | 0.01% |
102,833
-59,644
| -37% | -$3.16M |
|
641
Autoliv
ALV
$9.8B
| $5.45M | 0.01% |
+81,835
| New | +$5.45M |
|
642
Tri Pointe Homes
TPH
$3.18B
| $5.41M | 0.01% |
357,765
-307,498
| -46% | -$4.65M |
|
643
Verizon
VZ
$186B
| $5.38M | 0.01% |
141,680
+23,223
| +20% | +$882K |
|
644
DocuSign
DOCU
$16.1B
| $5.35M | 0.01% |
+100,110
| New | +$5.35M |
|
645
Ultrapar
UGP
$4.05B
| $5.35M | 0.01% |
+2,440,504
| New | +$5.34M |
|
646
Chubb
CB
$113B
| $5.21M | 0.01% |
28,618
-75,549
| -73% | -$13.7M |
|
647
ICU Medical
ICUI
$3.33B
| $5.2M | 0.01% |
34,520
-13,362
| -28% | -$2.01M |
|
648
RLJ Lodging Trust
RLJ
$1.16B
| $5.2M | 0.01% |
+513,744
| New | +$5.2M |
|
649
Banco Macro
BMA
$2.95B
| $5.19M | 0.01% |
363,351
+135,079
| +59% | +$1.93M |
|
650
Fortis
FTS
$24.8B
| $5.18M | 0.01% |
+136,621
| New | +$5.18M |
|