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 | |
|---|---|---|---|---|---|---|
|
GLOP
1051
DELISTED
GASLOG PARTNERS LP
GLOP
| $696K | ﹤0.01% |
134,835
-20,401
| -13% | -$105K |
|
1052
Regeneron Pharmaceuticals
REGN
$59.4B
| $692K | ﹤0.01% |
1,005
-177,537
| -99% | -$122M |
|
1053
Spok Holdings
SPOK
$360M
| $688K | ﹤0.01% |
+90,044
| New | +$688K |
|
|
NGM
1054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $678K | ﹤0.01% |
51,863
+37,880
| +271% | +$495K |
|
1055
Vermilion Energy
VET
$1.14B
| $672K | ﹤0.01% |
+31,437
| New | +$672K |
|
1056
Axalta
AXTA
$6.75B
| $670K | ﹤0.01% |
31,801
-868,025
| -96% | -$18.3M |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $670K | ﹤0.01% |
+43,972
| New | +$670K |
|
1058
Workday
WDAY
$59.6B
| $669K | ﹤0.01% |
4,397
-15,860
| -78% | -$2.41M |
|
1059
Wolverine World Wide
WWW
$2.48B
| $667K | ﹤0.01% |
+43,349
| New | +$667K |
|
|
FLIC
1060
DELISTED
First of Long Island Corp
FLIC
| $663K | ﹤0.01% |
+38,456
| New | +$663K |
|
1061
InterDigital
IDCC
$8.33B
| $659K | ﹤0.01% |
+16,295
| New | +$659K |
|
1062
Freeport-McMoran
FCX
$64.2B
| $657K | ﹤0.01% |
+24,030
| New | +$657K |
|
1063
RingCentral
RNG
$2.75B
| $648K | ﹤0.01% |
16,205
+622
| +4% | +$24.9K |
|
1064
Philips
PHG
$26.8B
| $644K | ﹤0.01% |
47,120
-869,365
| -95% | -$11.9M |
|
1065
Consensus Cloud Solutions
CCSI
$524M
| $639K | ﹤0.01% |
13,509
-6,123
| -31% | -$290K |
|
1066
TE Connectivity
TEL
$62B
| $633K | ﹤0.01% |
+5,736
| New | +$633K |
|
1067
Brown & Brown
BRO
$30.9B
| $632K | ﹤0.01% |
+10,447
| New | +$632K |
|
1068
China Yuchai International
CYD
$1.46B
| $629K | ﹤0.01% |
86,228
-705
| -0.8% | -$5.14K |
|
1069
Vontier
VNT
$6.29B
| $628K | ﹤0.01% |
+37,595
| New | +$628K |
|
1070
Lincoln Educational Services
LINC
$622M
| $627K | ﹤0.01% |
115,200
| – | – |
|
1071
Evertec
EVTC
$2.14B
| $622K | ﹤0.01% |
+19,833
| New | +$622K |
|
1072
First Watch Restaurant Group
FWRG
$1.04B
| $622K | ﹤0.01% |
+42,973
| New | +$622K |
|
1073
Graco
GGG
$14B
| $617K | ﹤0.01% |
+10,284
| New | +$617K |
|
1074
Myers Industries
MYE
$587M
| $616K | ﹤0.01% |
37,380
-8,351
| -18% | -$138K |
|
1075
Unifirst Corp
UNF
$3.18B
| $616K | ﹤0.01% |
3,662
-733
| -17% | -$123K |
|