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 | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$63.2B
| $793K | ﹤0.01% |
18,238
-2,548,930
| -99% | -$111M |
|
1027
ON24
ONTF
$232M
| $792K | ﹤0.01% |
90,024
+65,356
| +265% | +$575K |
|
1028
International Paper
IP
$24.3B
| $784K | ﹤0.01% |
+24,724
| New | +$784K |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $779K | ﹤0.01% |
22,340
+7,640
| +52% | +$266K |
|
1030
Sangamo Therapeutics
SGMO
$152M
| $779K | ﹤0.01% |
159,002
+145,983
| +1,121% | +$715K |
|
1031
Phibro Animal Health
PAHC
$1.61B
| $778K | ﹤0.01% |
+58,503
| New | +$778K |
|
1032
AGNC Investment
AGNC
$10.7B
| $776K | ﹤0.01% |
+92,217
| New | +$776K |
|
1033
EPR Properties
EPR
$4.45B
| $771K | ﹤0.01% |
21,508
+2,148
| +11% | +$77K |
|
1034
Liberty Latin America Class A
LILA
$1.5B
| $771K | ﹤0.01% |
124,627
-104,803
| -46% | -$648K |
|
1035
News Corp Class B
NWS
$18.2B
| $766K | ﹤0.01% |
+49,680
| New | +$766K |
|
1036
TransUnion
TRU
$17.9B
| $763K | ﹤0.01% |
12,830
-413,498
| -97% | -$24.6M |
|
1037
Sterling Infrastructure
STRL
$9.54B
| $762K | ﹤0.01% |
35,502
-25,579
| -42% | -$549K |
|
|
BELFB
1038
Bel Fuse Class B
BELFB
$1.79B
| $750K | ﹤0.01% |
+29,715
| New | +$750K |
|
1039
Enact Holdings
ACT
$5.74B
| $744K | ﹤0.01% |
+33,571
| New | +$744K |
|
1040
Cars.com
CARS
$829M
| $741K | ﹤0.01% |
64,395
-307,120
| -83% | -$3.53M |
|
1041
Evergy
EVRG
$16.7B
| $740K | ﹤0.01% |
+12,461
| New | +$740K |
|
1042
Lam Research
LRCX
$148B
| $738K | ﹤0.01% |
+20,160
| New | +$738K |
|
|
LBAI
1043
DELISTED
Lakeland Bancorp Inc
LBAI
| $734K | ﹤0.01% |
+45,843
| New | +$734K |
|
1044
Enviri
NVRI
$983M
| $719K | ﹤0.01% |
+192,332
| New | +$719K |
|
1045
Genco Shipping & Trading
GNK
$774M
| $717K | ﹤0.01% |
57,258
-531,697
| -90% | -$6.66M |
|
1046
Banco Santander Chile
BSAC
$12.1B
| $714K | ﹤0.01% |
+50,930
| New | +$714K |
|
1047
Imperial Oil
IMO
$46.3B
| $711K | ﹤0.01% |
+16,450
| New | +$711K |
|
1048
Koppers
KOP
$567M
| $710K | ﹤0.01% |
34,171
+25,114
| +277% | +$522K |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | ﹤0.01% |
29,156
+4,395
| +18% | +$106K |
|
1050
SIGA Technologies
SIGA
$639M
| $696K | ﹤0.01% |
67,560
+34,137
| +102% | +$352K |
|