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 | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$1.71B
| $4.1M | 0.01% |
1,094,677
+999,338
| +1,048% | +$3.74M |
|
702
Urban Outfitters
URBN
$6.43B
| $4.08M | 0.01% |
207,719
-220,048
| -51% | -$4.32M |
|
703
Woori Financial
WF
$13.5B
| $4.07M | 0.01% |
182,452
+76,506
| +72% | +$1.71M |
|
|
AAN
704
DELISTED
The Aaron's Company, Inc.
AAN
| $4.03M | 0.01% |
414,548
+65,221
| +19% | +$634K |
|
705
BlueLinx
BXC
$651M
| $3.96M | 0.01% |
+63,836
| New | +$3.96M |
|
706
Marcus Corp
MCS
$503M
| $3.96M | 0.01% |
+285,325
| New | +$3.96M |
|
707
Carrier Global
CARR
$53B
| $3.92M | 0.01% |
+110,094
| New | +$3.92M |
|
708
Scholastic
SCHL
$687M
| $3.92M | 0.01% |
+127,263
| New | +$3.92M |
|
709
Korea Electric Power
KEP
$17.6B
| $3.91M | 0.01% |
575,354
+333,207
| +138% | +$2.27M |
|
710
Chemours
CC
$2.51B
| $3.9M | 0.01% |
158,255
-60,469
| -28% | -$1.49M |
|
711
Rapid7
RPD
$1.3B
| $3.89M | 0.01% |
90,620
+62,933
| +227% | +$2.7M |
|
712
Woodside Energy
WDS
$31.6B
| $3.89M | 0.01% |
192,782
-127,372
| -40% | -$2.57M |
|
713
NETGEAR
NTGR
$842M
| $3.89M | 0.01% |
+193,842
| New | +$3.89M |
|
714
Eldorado Gold
EGO
$5.62B
| $3.87M | 0.01% |
+641,724
| New | +$3.87M |
|
715
Avanos Medical
AVNS
$576M
| $3.87M | 0.01% |
177,717
+97,346
| +121% | +$2.12M |
|
716
Blue Owl Capital
OWL
$12.2B
| $3.87M | 0.01% |
418,758
+365,758
| +690% | +$3.38M |
|
717
Johnson Controls International
JCI
$70.6B
| $3.86M | 0.01% |
78,374
+57,585
| +277% | +$2.83M |
|
718
Dolby
DLB
$6.91B
| $3.79M | 0.01% |
+58,126
| New | +$3.79M |
|
719
LiveRamp
RAMP
$1.77B
| $3.78M | 0.01% |
208,165
+124,474
| +149% | +$2.26M |
|
720
Landstar System
LSTR
$4.59B
| $3.77M | 0.01% |
26,130
-79,412
| -75% | -$11.5M |
|
721
W&T Offshore
WTI
$258M
| $3.76M | 0.01% |
+642,388
| New | +$3.76M |
|
722
Thor Industries
THO
$5.83B
| $3.73M | 0.01% |
+53,353
| New | +$3.73M |
|
723
Blackstone
BX
$144B
| $3.69M | 0.01% |
44,048
-853,235
| -95% | -$71.4M |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.67M | 0.01% |
347,655
-543,774
| -61% | -$5.74M |
|
725
Fifth Third Bancorp
FITB
$30B
| $3.67M | 0.01% |
+114,763
| New | +$3.67M |
|