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 | |
|---|---|---|---|---|---|---|
651
Artisan Partners
APAM
$3.18B
| $6.33M | 0.02% |
294,595
+28,287
| +11% | +$608K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.07B
| $6.31M | 0.02% |
1,739,323
+1,320,329
| +315% | +$4.79M |
|
653
CVR Energy
CVI
$3.06B
| $6.31M | 0.02% |
381,843
+16,344
| +4% | +$270K |
|
654
Takeda Pharmaceutical
TAK
$47.6B
| $6.3M | 0.02% |
415,001
+371,118
| +846% | +$5.63M |
|
655
Hilton Grand Vacations
HGV
$4.01B
| $6.27M | 0.02% |
397,268
-734,995
| -65% | -$11.6M |
|
656
BJs Wholesale Club
BJ
$13.1B
| $6.26M | 0.02% |
+245,825
| New | +$6.26M |
|
|
CYOU
657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.26M | 0.02% |
585,165
-346,961
| -37% | -$3.71M |
|
658
Stride
LRN
$6.1B
| $6.25M | 0.02% |
331,437
-239,600
| -42% | -$4.52M |
|
659
Denny's
DENN
$284M
| $6.24M | 0.02% |
812,690
-438,797
| -35% | -$3.37M |
|
|
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.23M | 0.02% |
+431,618
| New | +$6.23M |
|
661
Anywhere Real Estate
HOUS
$809M
| $6.2M | 0.02% |
2,059,794
-182,972
| -8% | -$551K |
|
662
Rogers Communications
RCI
$19.3B
| $6.2M | 0.02% |
+148,297
| New | +$6.2M |
|
663
Patrick Industries
PATK
$3.66B
| $6.19M | 0.02% |
329,928
-42,957
| -12% | -$806K |
|
664
Ultra Clean Holdings
UCTT
$1.17B
| $6.19M | 0.02% |
448,693
-154,702
| -26% | -$2.13M |
|
665
CBRE Group
CBRE
$49.3B
| $6.16M | 0.02% |
+163,335
| New | +$6.16M |
|
666
Freedom Holding
FRHC
$10.1B
| $6.15M | 0.02% |
433,305
+81,367
| +23% | +$1.16M |
|
667
Magnachip Semiconductor
MX
$114M
| $6.14M | 0.02% |
555,407
-26,624
| -5% | -$294K |
|
668
Steel Dynamics
STLD
$19.4B
| $6.09M | 0.02% |
270,124
-424,872
| -61% | -$9.58M |
|
669
Bain Capital Specialty
BCSF
$983M
| $6.09M | 0.02% |
669,096
-204,168
| -23% | -$1.86M |
|
670
MasTec
MTZ
$15.2B
| $6.07M | 0.02% |
185,392
+125,692
| +211% | +$4.11M |
|
671
Principal Financial Group
PFG
$18.5B
| $6.05M | 0.02% |
+193,100
| New | +$6.05M |
|
672
Evertec
EVTC
$2.12B
| $6.02M | 0.02% |
265,039
-399,641
| -60% | -$9.08M |
|
673
T Rowe Price
TROW
$22.9B
| $5.99M | 0.02% |
61,300
+53,524
| +688% | +$5.23M |
|
674
Snap-on
SNA
$17.7B
| $5.98M | 0.02% |
54,957
-270,919
| -83% | -$29.5M |
|
675
PENN Entertainment
PENN
$2.75B
| $5.9M | 0.02% |
466,049
+319,827
| +219% | +$4.05M |
|