Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
International Bancshares
IBOC
$4.39B
| – | – |
-34,974
| Closed | -$1.23M |
|
1352
InterDigital
IDCC
$8.33B
| – | – |
-47,773
| Closed | -$3.69M |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-884,092
| Closed | -$16.2M |
|
1354
Interparfums
IPAR
$3.43B
| – | – |
-27,600
| Closed | -$1.01M |
|
1355
Jack in the Box
JACK
$350M
| – | – |
-145,726
| Closed | -$14.4M |
|
1356
Jakks Pacific
JAKK
$199M
| – | – |
-1,105
| Closed | -$44K |
|
1357
J&J Snack Foods
JJSF
$2.02B
| – | – |
-2,000
| Closed | -$264K |
|
1358
James River Group
JRVR
$244M
| – | – |
-65,115
| Closed | -$2.59M |
|
1359
Korn Ferry
KFY
$3.79B
| – | – |
-13,500
| Closed | -$466K |
|
1360
Coca-Cola
KO
$288B
| – | – |
-13,800
| Closed | -$619K |
|
1361
Kodak
KODK
$486M
| – | – |
-119,730
| Closed | -$1.09M |
|
1362
L3Harris
LHX
$52.2B
| – | – |
-21,600
| Closed | -$2.36M |
|
1363
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-21,429
| Closed | -$983K |
|
1364
Lesaka Technologies
LSAK
$362M
| – | – |
-91,309
| Closed | -$900K |
|
1365
Lloyds Banking Group
LYG
$67B
| – | – |
-58,200
| Closed | -$205K |
|
1366
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-3,400
| Closed | -$341K |
|
1367
Masco
MAS
$15.4B
| – | – |
-108,700
| Closed | -$4.15M |
|
1368
Malibu Boats
MBUU
$629M
| – | – |
-149,976
| Closed | -$3.88M |
|
1369
Marcus Corp
MCS
$504M
| – | – |
-110,002
| Closed | -$3.32M |
|
1370
Mercado Libre
MELI
$119B
| – | – |
-32,700
| Closed | -$8.2M |
|
1371
MetLife
MET
$53.7B
| – | – |
-1,568,893
| Closed | -$76.8M |
|
1372
Manulife Financial
MFC
$54.2B
| – | – |
-308,400
| Closed | -$5.78M |
|
1373
Magna International
MGA
$13.1B
| – | – |
-1,501,966
| Closed | -$69.5M |
|
1374
ArcelorMittal
MT
$26.4B
| – | – |
-87,865
| Closed | -$2M |
|
1375
Nasdaq
NDAQ
$53.9B
| – | – |
-13,200
| Closed | -$315K |
|