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 | |
|---|---|---|---|---|---|---|
1351
Labcorp
LH
$23.1B
| – | – |
-1,413
| Closed | -$279K |
|
1352
Lennox International
LII
$19.1B
| – | – |
-1,111
| Closed | -$279K |
|
1353
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-262,691
| Closed | -$2.18M |
|
|
1354
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-910,938
| Closed | -$7.52M |
|
1355
Linde
LIN
$226B
| – | – |
-7,435
| Closed | -$2.64M |
|
1356
LivaNova
LIVN
$3.07B
| – | – |
-62,004
| Closed | -$2.7M |
|
1357
Lockheed Martin
LMT
$110B
| – | – |
-1,066
| Closed | -$504K |
|
1358
Cheniere Energy
LNG
$51.9B
| – | – |
-13,780
| Closed | -$2.17M |
|
1359
LoveSac
LOVE
$257M
| – | – |
-43,023
| Closed | -$1.24M |
|
1360
Las Vegas Sands
LVS
$36.7B
| – | – |
-52,735
| Closed | -$3.03M |
|
1361
Live Nation Entertainment
LYV
$40.3B
| – | – |
-77,626
| Closed | -$5.43M |
|
1362
Mobileye
MBLY
$11.1B
| – | – |
-37,585
| Closed | -$1.63M |
|
1363
Marcus Corp
MCS
$504M
| – | – |
-186,232
| Closed | -$2.98M |
|
1364
MDU Resources
MDU
$3.32B
| – | – |
-485,372
| Closed | -$5.63M |
|
1365
Medifast
MED
$154M
| – | – |
-12,039
| Closed | -$1.25M |
|
1366
Mistras Group
MG
$299M
| – | – |
-20,477
| Closed | -$139K |
|
1367
McGrath RentCorp
MGRC
$3.01B
| – | – |
-44,617
| Closed | -$4.16M |
|
1368
Mitek Systems
MITK
$467M
| – | – |
-11,871
| Closed | -$114K |
|
1369
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-448,886
| Closed | -$5.71M |
|
1370
3M
MMM
$84.1B
| – | – |
-320,722
| Closed | -$28.2M |
|
1371
Maximus
MMS
$5.05B
| – | – |
-197,368
| Closed | -$15.5M |
|
1372
MRC Global
MRC
$1.23B
| – | – |
-78,294
| Closed | -$761K |
|
1373
ArcelorMittal
MT
$26.4B
| – | – |
-3,802,229
| Closed | -$115M |
|
1374
MaxLinear
MXL
$1.37B
| – | – |
-71,444
| Closed | -$2.52M |
|
1375
NBT Bancorp
NBTB
$2.27B
| – | – |
-13,016
| Closed | -$439K |
|