Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.75B
| $5.57M | 0.01% |
65,822
-12,036
| -15% | -$1.02M |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.56M | 0.01% |
137,509
+5,412
| +4% | +$219K |
|
678
BOK Financial
BOKF
$7.06B
| $5.53M | 0.01% |
65,457
+47,718
| +269% | +$4.03M |
|
679
TE Connectivity
TEL
$62B
| $5.49M | 0.01% |
41,889
+33,172
| +381% | +$4.35M |
|
680
Copel
ELP
$6.92B
| $5.49M | 0.01% |
1,021,600
-933,135
| -48% | -$5.02M |
|
681
Deutsche Bank
DB
$71.6B
| $5.48M | 0.01% |
+539,913
| New | +$5.48M |
|
682
Motorola Solutions
MSI
$80.3B
| $5.46M | 0.01% |
+19,069
| New | +$5.46M |
|
683
Pembina Pipeline
PBA
$22.8B
| $5.45M | 0.01% |
168,323
+46,947
| +39% | +$1.52M |
|
684
Live Nation Entertainment
LYV
$40.3B
| $5.43M | 0.01% |
77,626
-14,993
| -16% | -$1.05M |
|
685
CAE Inc
CAE
$8.47B
| $5.43M | 0.01% |
240,284
-144,077
| -37% | -$3.26M |
|
686
Granite Construction
GVA
$4.7B
| $5.42M | 0.01% |
+131,975
| New | +$5.42M |
|
687
Winmark
WINA
$1.74B
| $5.41M | 0.01% |
16,881
| – | – |
|
688
Aon
AON
$80.2B
| $5.4M | 0.01% |
17,137
+13,792
| +412% | +$4.35M |
|
689
Blue Owl Capital
OWL
$12.2B
| $5.39M | 0.01% |
486,742
-545,451
| -53% | -$6.04M |
|
|
GTM
690
ZoomInfo Technologies
GTM
$3.72B
| $5.38M | 0.01% |
+217,770
| New | +$5.38M |
|
691
Rapid7
RPD
$1.27B
| $5.34M | 0.01% |
+116,379
| New | +$5.34M |
|
692
Pearson
PSO
$9.15B
| $5.34M | 0.01% |
510,982
+404,607
| +380% | +$4.23M |
|
693
Canadian Pacific Kansas City
CP
$68.9B
| $5.31M | 0.01% |
+69,049
| New | +$5.31M |
|
694
Willis Towers Watson
WTW
$33B
| $5.31M | 0.01% |
+22,868
| New | +$5.31M |
|
695
KT
KT
$9.52B
| $5.29M | 0.01% |
466,343
-44,053
| -9% | -$500K |
|
|
MDC
696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.28M | 0.01% |
+135,889
| New | +$5.28M |
|
697
Life Time Group Holdings
LTH
$6.29B
| $5.19M | 0.01% |
325,464
+256,008
| +369% | +$4.09M |
|
698
Nordic American Tanker
NAT
$669M
| $5.09M | 0.01% |
1,284,445
+786,200
| +158% | +$3.11M |
|
699
Vishay Precision Group
VPG
$416M
| $5.04M | 0.01% |
120,758
+53,897
| +81% | +$2.25M |
|
700
National Vision
EYE
$1.82B
| $5.03M | 0.01% |
+267,035
| New | +$5.03M |
|