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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.3B
| $3.24M | 0.01% |
+85,700
| New | +$3.24M |
|
902
Wolverine World Wide
WWW
$2.44B
| $3.22M | 0.01% |
212,118
+83,722
| +65% | +$1.27M |
|
903
Entergy
ETR
$39.4B
| $3.22M | 0.01% |
+68,600
| New | +$3.22M |
|
904
CRA International
CRAI
$1.35B
| $3.2M | 0.01% |
95,713
+22,767
| +31% | +$761K |
|
905
Quest Diagnostics
DGX
$20.2B
| $3.2M | 0.01% |
+39,800
| New | +$3.2M |
|
906
Rithm Capital
RITM
$6.54B
| $3.18M | 0.01% |
634,913
+596,913
| +1,571% | +$2.99M |
|
907
Liberty Latin America Class A
LILA
$1.54B
| $3.18M | 0.01% |
320,754
+102,116
| +47% | +$1.01M |
|
908
SLR Investment Corp
SLRC
$869M
| $3.18M | 0.01% |
272,817
-232,565
| -46% | -$2.71M |
|
909
Terex
TEX
$3.45B
| $3.17M | 0.01% |
+220,816
| New | +$3.17M |
|
910
Parsons
PSN
$8.07B
| $3.14M | 0.01% |
+98,252
| New | +$3.14M |
|
|
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 0.01% |
+130,066
| New | +$3.13M |
|
912
Douglas Emmett
DEI
$2.72B
| $3.12M | 0.01% |
+102,285
| New | +$3.12M |
|
|
EQM
913
DELISTED
EQM Midstream Partners, LP
EQM
| $3.11M | 0.01% |
263,688
-217,418
| -45% | -$2.57M |
|
914
Under Armour Class C
UA
$2.05B
| $3.11M | 0.01% |
+386,029
| New | +$3.11M |
|
|
TPC
915
Tutor Perini Corporation
TPC
$3.35B
| $3.1M | 0.01% |
461,977
+71,563
| +18% | +$481K |
|
916
Celanese
CE
$4.96B
| $3.1M | 0.01% |
42,274
-9,093
| -18% | -$667K |
|
917
America Movil
AMX
$61.3B
| $3.07M | 0.01% |
+260,300
| New | +$3.07M |
|
918
American Electric Power
AEP
$57.3B
| $3.06M | 0.01% |
38,268
+30,868
| +417% | +$2.47M |
|
|
CAI
919
DELISTED
CAI International, Inc.
CAI
| $3.05M | 0.01% |
215,723
-15,801
| -7% | -$223K |
|
|
KRA
920
DELISTED
Kraton Corporation
KRA
| $3.04M | 0.01% |
374,670
+1,754
| +0.5% | +$14.2K |
|
921
Monarch Casino & Resort
MCRI
$1.83B
| $3.01M | 0.01% |
107,231
+66,531
| +163% | +$1.87M |
|
922
F5
FFIV
$18.6B
| $3M | 0.01% |
28,100
-71,319
| -72% | -$7.6M |
|
923
Mueller Water Products
MWA
$3.98B
| $2.99M | 0.01% |
373,128
-117,605
| -24% | -$942K |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $2.98M | 0.01% |
904,188
-370,957
| -29% | -$1.22M |
|
|
PSXP
925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.01% |
81,734
-136,670
| -63% | -$4.98M |
|