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 | |
|---|---|---|---|---|---|---|
|
TEAD
1326
Teads Holding Co. Common Stock
TEAD
$163M
| – | – |
-90,690
| Closed | -$456K |
|
1327
OGE Energy
OGE
$8.96B
| – | – |
-7,104
| Closed | -$274K |
|
1328
Omega Healthcare
OHI
$12.5B
| – | – |
-79,489
| Closed | -$2.24M |
|
1329
Olaplex Holdings
OLPX
$947M
| – | – |
-74,751
| Closed | -$1.05M |
|
1330
Outfront Media
OUT
$3.16B
| – | – |
-561,901
| Closed | -$9.37M |
|
1331
PG&E
PCG
$34B
| – | – |
-4,336,210
| Closed | -$43.3M |
|
1332
Pegasystems
PEGA
$9.93B
| – | – |
-10,780
| Closed | -$258K |
|
1333
Perion Network
PERI
$418M
| – | – |
-35,013
| Closed | -$636K |
|
1334
PetMed Express
PETS
$57.8M
| – | – |
-35,388
| Closed | -$704K |
|
1335
Pinterest
PINS
$23.8B
| – | – |
-37,544
| Closed | -$682K |
|
1336
Prologis
PLD
$107B
| – | – |
-23,218
| Closed | -$2.73M |
|
1337
Pool Corp
POOL
$12.2B
| – | – |
-89,274
| Closed | -$31.4M |
|
1338
Porch Group
PRCH
$1.82B
| – | – |
-133,159
| Closed | -$341K |
|
|
RDFN
1339
DELISTED
Redfin
RDFN
| – | – |
-11,861
| Closed | -$98K |
|
1340
Robert Half
RHI
$3.61B
| – | – |
-21,723
| Closed | -$1.63M |
|
1341
Rithm Capital
RITM
$6.57B
| – | – |
-1,197,685
| Closed | -$11.2M |
|
1342
Raymond James Financial
RJF
$33.9B
| – | – |
-11,148
| Closed | -$997K |
|
1343
Ross Stores
ROST
$48.4B
| – | – |
-15,573
| Closed | -$1.09M |
|
1344
Red Robin
RRGB
$121M
| – | – |
-141,536
| Closed | -$1.14M |
|
1345
Saia
SAIA
$8.33B
| – | – |
-2,949
| Closed | -$554K |
|
1346
Sabesp
SBS
$16B
| – | – |
-70,468
| Closed | -$563K |
|
1347
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-29,887
| Closed | -$298K |
|
1348
Charles Schwab
SCHW
$170B
| – | – |
-21,588
| Closed | -$1.36M |
|
1349
Select Medical
SEM
$1.55B
| – | – |
-197,807
| Closed | -$2.52M |
|
1350
Stifel
SF
$11.8B
| – | – |
-90,159
| Closed | -$5.05M |
|