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 | |
|---|---|---|---|---|---|---|
|
CVA
701
DELISTED
Covanta Holding Corporation
CVA
| $5.51M | 0.02% |
+644,828
| New | +$5.51M |
|
702
Compañía de Minas Buenaventura
BVN
$5.24B
| $5.51M | 0.02% |
755,560
-543,299
| -42% | -$3.96M |
|
703
AllianceBernstein
AB
$4.19B
| $5.5M | 0.02% |
296,057
-553,918
| -65% | -$10.3M |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $5.49M | 0.02% |
389,228
-13,230
| -3% | -$187K |
|
705
Western Midstream Partners
WES
$14.5B
| $5.47M | 0.02% |
1,686,840
+919,899
| +120% | +$2.98M |
|
706
iShares MSCI Turkey ETF
TUR
$169M
| $5.4M | 0.02% |
+287,499
| New | +$5.4M |
|
707
First Hawaiian
FHB
$3.17B
| $5.39M | 0.02% |
325,934
-253,814
| -44% | -$4.2M |
|
708
Floor & Decor
FND
$9.72B
| $5.39M | 0.02% |
167,819
-527,158
| -76% | -$16.9M |
|
709
Sibanye-Stillwater
SBSW
$6.24B
| $5.38M | 0.02% |
1,140,464
-1,036,269
| -48% | -$4.89M |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $5.38M | 0.02% |
+296,851
| New | +$5.38M |
|
711
BlackRock TCP Capital
TCPC
$589M
| $5.35M | 0.02% |
856,415
-335,028
| -28% | -$2.09M |
|
712
Hexcel
HXL
$4.94B
| $5.35M | 0.02% |
143,804
+119,248
| +486% | +$4.43M |
|
|
ENBL
713
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.35M | 0.02% |
2,080,686
-118,200
| -5% | -$304K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $5.34M | 0.02% |
1,041,455
+713,455
| +218% | +$3.66M |
|
715
Gentherm
THRM
$1.08B
| $5.34M | 0.02% |
170,068
-69,331
| -29% | -$2.18M |
|
716
UnitedHealth
UNH
$315B
| $5.34M | 0.02% |
+21,400
| New | +$5.34M |
|
717
Waste Connections
WCN
$45.1B
| $5.33M | 0.02% |
+68,495
| New | +$5.33M |
|
718
Yum China
YUMC
$15.9B
| $5.33M | 0.02% |
124,947
+107,947
| +635% | +$4.6M |
|
719
RLJ Lodging Trust
RLJ
$1.14B
| $5.3M | 0.01% |
+686,556
| New | +$5.3M |
|
720
Mercury Insurance
MCY
$4.35B
| $5.3M | 0.01% |
+130,100
| New | +$5.3M |
|
721
Hanesbrands
HBI
$2.23B
| $5.27M | 0.01% |
669,517
-1,738,964
| -72% | -$13.7M |
|
|
IBTX
722
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.24M | 0.01% |
221,148
+209,448
| +1,790% | +$4.96M |
|
723
CEMIG Preferred Shares
CIG
$5.95B
| $5.23M | 0.01% |
6,036,732
+1,298,051
| +27% | +$1.12M |
|
724
TTEC Holdings
TTEC
$173M
| $5.23M | 0.01% |
142,429
-34,325
| -19% | -$1.26M |
|
725
Royal Gold
RGLD
$12.9B
| $5.22M | 0.01% |
+59,493
| New | +$5.22M |
|