Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rentokil
RTO
$12.6B
| $951K | ﹤0.01% |
+26,043
| New | +$951K |
|
1077
Amneal Pharmaceuticals
AMRX
$3.07B
| $947K | ﹤0.01% |
681,017
+183,543
| +37% | +$255K |
|
|
AMYT
1078
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $940K | ﹤0.01% |
+64,483
| New | +$940K |
|
1079
Bumble
BMBL
$729M
| $921K | ﹤0.01% |
+47,102
| New | +$921K |
|
1080
Myers Industries
MYE
$598M
| $919K | ﹤0.01% |
42,893
+3,110
| +8% | +$66.6K |
|
1081
Bank of Montreal
BMO
$91.5B
| $909K | ﹤0.01% |
+10,211
| New | +$909K |
|
1082
iShares MSCI Emerging Markets ETF
EEM
$20B
| $906K | ﹤0.01% |
22,965
+1,881
| +9% | +$74.2K |
|
1083
Gray Television
GTN
$570M
| $904K | ﹤0.01% |
+103,624
| New | +$904K |
|
1084
Marsh & McLennan
MMC
$97.4B
| $898K | ﹤0.01% |
+5,393
| New | +$898K |
|
1085
Clorox
CLX
$15B
| $897K | ﹤0.01% |
5,669
+827
| +17% | +$131K |
|
1086
V2X
VVX
$1.71B
| $896K | ﹤0.01% |
22,568
-6,141
| -21% | -$244K |
|
1087
Graham Corp
GHM
$565M
| $895K | ﹤0.01% |
+68,409
| New | +$895K |
|
1088
Western Alliance Bancorporation
WAL
$9.83B
| $882K | ﹤0.01% |
+24,804
| New | +$882K |
|
1089
Allegion
ALLE
$15.1B
| $880K | ﹤0.01% |
+8,246
| New | +$880K |
|
|
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $878K | ﹤0.01% |
29,701
-85,277
| -74% | -$2.52M |
|
1091
AGCO
AGCO
$8.19B
| $874K | ﹤0.01% |
+6,464
| New | +$874K |
|
1092
Xcel Energy
XEL
$43.2B
| $874K | ﹤0.01% |
+12,957
| New | +$874K |
|
1093
Ecolab
ECL
$76.8B
| $872K | ﹤0.01% |
+5,266
| New | +$872K |
|
1094
Sapiens International
SPNS
$2.4B
| $870K | ﹤0.01% |
+40,244
| New | +$870K |
|
1095
Udemy
UDMY
$1.05B
| $869K | ﹤0.01% |
98,469
+39,442
| +67% | +$348K |
|
1096
Northrim BanCorp
NRIM
$500M
| $860K | ﹤0.01% |
18,235
+4,053
| +29% | +$191K |
|
1097
Allstate
ALL
$51.9B
| $856K | ﹤0.01% |
+7,721
| New | +$856K |
|
1098
Acushnet Holdings
GOLF
$4.38B
| $844K | ﹤0.01% |
+16,562
| New | +$844K |
|
1099
Hubbell
HUBB
$23.3B
| $844K | ﹤0.01% |
+3,468
| New | +$844K |
|
1100
Dycom Industries
DY
$7.4B
| $840K | ﹤0.01% |
+8,971
| New | +$840K |
|