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 | |
|---|---|---|---|---|---|---|
1351
Seanergy Maritime Holdings
SHIP
$181M
| – | – |
-11,203
| Closed | -$91K |
|
1352
Steven Madden
SHOO
$2.26B
| – | – |
-44,941
| Closed | -$1.45M |
|
1353
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,934
| Closed | -$1.55M |
|
1354
J.M. Smucker
SJM
$11.5B
| – | – |
-33,375
| Closed | -$4.27M |
|
1355
SL Green Realty
SLG
$4.66B
| – | – |
-311,325
| Closed | -$14.4M |
|
1356
Semtech
SMTC
$5.23B
| – | – |
-20,309
| Closed | -$1.12M |
|
1357
Snowflake
SNOW
$74.9B
| – | – |
-64,596
| Closed | -$8.98M |
|
1358
Sony
SONY
$175B
| – | – |
-317,930
| Closed | -$5.2M |
|
1359
S&P Global
SPGI
$166B
| – | – |
-23,020
| Closed | -$7.76M |
|
1360
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-7,636
| Closed | -$572K |
|
1361
Shutterstock
SSTK
$742M
| – | – |
-51,144
| Closed | -$2.93M |
|
1362
Sensata Technologies
ST
$4.55B
| – | – |
-17,128
| Closed | -$708K |
|
1363
Suzano
SUZ
$11.7B
| – | – |
-84,801
| Closed | -$804K |
|
1364
Smith & Wesson
SWBI
$414M
| – | – |
-136,738
| Closed | -$1.8M |
|
1365
Southwest Gas
SWX
$5.65B
| – | – |
-6,000
| Closed | -$522K |
|
|
SY
1366
So-Young International
SY
$374M
| – | – |
-70,531
| Closed | -$60K |
|
1367
TransDigm Group
TDG
$71.6B
| – | – |
-79,571
| Closed | -$42.7M |
|
1368
Atlassian
TEAM
$45.9B
| – | – |
-270,022
| Closed | -$50.6M |
|
1369
Teradyne
TER
$17.9B
| – | – |
-2,940
| Closed | -$263K |
|
1370
Tenet Healthcare
THC
$17B
| – | – |
-63,329
| Closed | -$3.33M |
|
1371
Tandem Diabetes Care
TNDM
$829M
| – | – |
-111,899
| Closed | -$6.62M |
|
1372
Trex
TREX
$6.48B
| – | – |
-87,034
| Closed | -$4.74M |
|
1373
Targa Resources
TRGP
$35.8B
| – | – |
-91,711
| Closed | -$5.47M |
|
1374
Trinity Industries
TRN
$2.28B
| – | – |
-220,498
| Closed | -$5.34M |
|
1375
Tower Semiconductor
TSEM
$7.39B
| – | – |
-16,457
| Closed | -$767K |
|