Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$14.5B
| – | – |
-218,245
| Closed | -$15.4M |
|
1227
Under Armour Class C
UA
$2.04B
| – | – |
-1,354,946
| Closed | -$11.6M |
|
1228
Under Armour
UAA
$2.08B
| – | – |
-1,197,431
| Closed | -$11.4M |
|
1229
United Airlines
UAL
$34.5B
| – | – |
-21,678
| Closed | -$959K |
|
1230
UBS Group
UBS
$129B
| – | – |
-52,566
| Closed | -$1.11M |
|
1231
Udemy
UDMY
$1.08B
| – | – |
-98,469
| Closed | -$869K |
|
1232
UNIFI
UFI
$82.8M
| – | – |
-77,928
| Closed | -$637K |
|
1233
Unilever
UL
$154B
| – | – |
-137,495
| Closed | -$7.14M |
|
1234
UMB Financial
UMBF
$9.16B
| – | – |
-64,403
| Closed | -$3.72M |
|
1235
United Natural Foods
UNFI
$1.77B
| – | – |
-38,025
| Closed | -$1M |
|
|
UNIT
1236
Uniti Group
UNIT
$1.71B
| – | – |
-72,524
| Closed | -$257K |
|
1237
Upland Software
UPLD
$71.6M
| – | – |
-123,923
| Closed | -$533K |
|
1238
United Parcel Service
UPS
$71.5B
| – | – |
-71,549
| Closed | -$13.9M |
|
|
1239
Vale
VALE
$45.5B
| – | – |
-31,582,462
| Closed | -$498M |
|
1240
Visteon
VC
$3.4B
| – | – |
-87,624
| Closed | -$13.7M |
|
1241
VF Corp
VFC
$5.8B
| – | – |
-3,817,666
| Closed | -$87.5M |
|
1242
VICI Properties
VICI
$35.4B
| – | – |
-237,561
| Closed | -$7.75M |
|
1243
Village Super Market
VLGEA
$580M
| – | – |
-9,482
| Closed | -$217K |
|
1244
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-24,804
| Closed | -$882K |
|
1245
Waste Connections
WCN
$45.3B
| – | – |
-359,599
| Closed | -$50M |
|
1246
Willis Lease Finance
WLFC
$1.13B
| – | – |
-5,108
| Closed | -$280K |
|
1247
Williams Companies
WMB
$71.8B
| – | – |
-166,870
| Closed | -$4.98M |
|
1248
West Pharmaceutical
WST
$18.2B
| – | – |
-4,508
| Closed | -$1.56M |
|
|
WW
1249
DELISTED
WW International
WW
| – | – |
-2,337,558
| Closed | -$9.63M |
|
1250
Xcel Energy
XEL
$43.4B
| – | – |
-12,957
| Closed | -$874K |
|