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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $2.96M | ﹤0.01% |
+163,559
| New | +$2.96M |
|
|
NOAH
777
Noah Holdings
NOAH
$787M
| $2.95M | ﹤0.01% |
223,168
-25,560
| -10% | -$338K |
|
|
ESTE
778
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.94M | ﹤0.01% |
+238,835
| New | +$2.94M |
|
779
Sensient Technologies
SXT
$4.51B
| $2.93M | ﹤0.01% |
42,197
-102,017
| -71% | -$7.07M |
|
780
Viavi Solutions
VIAV
$2.66B
| $2.92M | ﹤0.01% |
+223,700
| New | +$2.92M |
|
781
Clearwater Paper
CLW
$342M
| $2.9M | ﹤0.01% |
+77,172
| New | +$2.9M |
|
782
FIVE9
FIVN
$2.02B
| $2.89M | ﹤0.01% |
+38,584
| New | +$2.89M |
|
783
Bankunited
BKU
$2.9B
| $2.88M | ﹤0.01% |
84,325
+38,187
| +83% | +$1.3M |
|
784
Globus Medical
GMED
$8.05B
| $2.88M | ﹤0.01% |
48,332
+39,360
| +439% | +$2.34M |
|
785
Toronto Dominion Bank
TD
$131B
| $2.85M | ﹤0.01% |
+46,558
| New | +$2.85M |
|
786
Parker-Hannifin
PH
$96.9B
| $2.85M | ﹤0.01% |
11,762
+4,531
| +63% | +$1.1M |
|
|
ESMT
787
DELISTED
EngageSmart, Inc.
ESMT
| $2.83M | ﹤0.01% |
+136,744
| New | +$2.83M |
|
788
Plug Power
PLUG
$1.74B
| $2.78M | ﹤0.01% |
132,187
+73,173
| +124% | +$1.54M |
|
789
TIM SA
TIMB
$10B
| $2.77M | ﹤0.01% |
248,096
-471,614
| -66% | -$5.27M |
|
790
Copa Holdings
CPA
$4.73B
| $2.76M | ﹤0.01% |
41,177
+36,292
| +743% | +$2.43M |
|
791
PTC
PTC
$24.8B
| $2.74M | ﹤0.01% |
+26,236
| New | +$2.74M |
|
|
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.73M | ﹤0.01% |
479,676
+336,294
| +235% | +$1.92M |
|
793
Atara Biotherapeutics
ATRA
$82.7M
| $2.73M | ﹤0.01% |
28,864
+22,515
| +355% | +$2.13M |
|
794
Novo Nordisk
NVO
$241B
| $2.72M | ﹤0.01% |
54,678
-3,470,062
| -98% | -$173M |
|
795
Gran Tierra Energy
GTE
$143M
| $2.71M | ﹤0.01% |
224,027
-97,748
| -30% | -$1.18M |
|
796
BBVA Argentina
BBAR
$1.96B
| $2.71M | ﹤0.01% |
899,906
+67,014
| +8% | +$202K |
|
797
General Mills
GIS
$27.1B
| $2.71M | ﹤0.01% |
+35,360
| New | +$2.71M |
|
798
Hope Bancorp
HOPE
$1.41B
| $2.69M | ﹤0.01% |
212,403
+157,669
| +288% | +$1.99M |
|
|
BIG
799
DELISTED
Big Lots, Inc.
BIG
| $2.67M | ﹤0.01% |
+171,318
| New | +$2.67M |
|
|
LGTY
800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | ﹤0.01% |
170,811
+40,142
| +31% | +$615K |
|