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 | |
|---|---|---|---|---|---|---|
676
Zumiez
ZUMZ
$362M
| $4.42M | 0.01% |
205,232
+79,217
| +63% | +$1.71M |
|
|
AY
677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.42M | 0.01% |
167,882
-14,999
| -8% | -$394K |
|
678
RCI Hospitality Holdings
RICK
$306M
| $4.39M | 0.01% |
+67,135
| New | +$4.39M |
|
679
Saic
SAIC
$4.9B
| $4.38M | 0.01% |
49,475
-6,422
| -11% | -$568K |
|
680
Andersons Inc
ANDE
$1.4B
| $4.36M | 0.01% |
140,412
-42,694
| -23% | -$1.32M |
|
681
Extreme Networks
EXTR
$3.02B
| $4.34M | 0.01% |
332,295
+202,688
| +156% | +$2.65M |
|
682
Liberty Latin America Class C
LILAK
$1.55B
| $4.34M | 0.01% |
705,408
-559,135
| -44% | -$3.44M |
|
683
Coca-Cola
KO
$291B
| $4.31M | 0.01% |
76,976
-5,060,571
| -99% | -$283M |
|
684
Deckers Outdoor
DECK
$17.5B
| $4.3M | 0.01% |
+82,584
| New | +$4.3M |
|
685
SpartanNash
SPTN
$898M
| $4.3M | 0.01% |
148,129
-40,853
| -22% | -$1.19M |
|
|
EBIX
686
DELISTED
Ebix Inc
EBIX
| $4.29M | 0.01% |
226,287
+132,120
| +140% | +$2.51M |
|
|
FRG
687
DELISTED
Franchise Group, Inc.
FRG
| $4.26M | 0.01% |
175,390
-171,143
| -49% | -$4.16M |
|
688
Lincoln National
LNC
$7.99B
| $4.25M | 0.01% |
+96,770
| New | +$4.25M |
|
689
Ardmore Shipping
ASC
$502M
| $4.24M | 0.01% |
+464,408
| New | +$4.24M |
|
690
Edison International
EIX
$21.6B
| $4.23M | 0.01% |
+74,828
| New | +$4.23M |
|
691
Elanco Animal Health
ELAN
$9.33B
| $4.23M | 0.01% |
341,128
+133,969
| +65% | +$1.66M |
|
692
Cooper Companies
COO
$13.6B
| $4.23M | 0.01% |
64,064
+48,376
| +308% | +$3.19M |
|
693
Acadia Healthcare
ACHC
$2.06B
| $4.22M | 0.01% |
+54,016
| New | +$4.22M |
|
694
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.21M | 0.01% |
115,339
-21,768
| -16% | -$794K |
|
|
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.18M | 0.01% |
+601,676
| New | +$4.18M |
|
696
Reynolds Consumer Products
REYN
$4.91B
| $4.18M | 0.01% |
160,752
-111,342
| -41% | -$2.9M |
|
697
Criteo
CRTO
$1.15B
| $4.16M | 0.01% |
153,936
-97,394
| -39% | -$2.63M |
|
698
Ferguson
FERG
$45.3B
| $4.15M | 0.01% |
+39,537
| New | +$4.15M |
|
699
Goldman Sachs
GS
$238B
| $4.14M | 0.01% |
14,118
-141,527
| -91% | -$41.5M |
|
|
HEES
700
DELISTED
H&E Equipment Services
HEES
| $4.11M | 0.01% |
144,915
+134,541
| +1,297% | +$3.81M |
|