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 | |
|---|---|---|---|---|---|---|
1376
Toro Company
TTC
$7.76B
| – | – |
-3,008
| Closed | -$228K |
|
1377
TETRA Technologies
TTI
$630M
| – | – |
-16,844
| Closed | -$68K |
|
1378
Telus
TU
$24.3B
| – | – |
-297,738
| Closed | -$6.63M |
|
1379
Twilio
TWLO
$15.7B
| – | – |
-44,515
| Closed | -$3.73M |
|
1380
10x Genomics
TXG
$1.57B
| – | – |
-5,846
| Closed | -$265K |
|
1381
Texas Instruments
TXN
$166B
| – | – |
-6,672
| Closed | -$1.03M |
|
1382
UBS Group
UBS
$129B
| – | – |
-121,708
| Closed | -$1.96M |
|
|
UNIT
1383
Uniti Group
UNIT
$1.71B
| – | – |
-29,069
| Closed | -$274K |
|
1384
Veru
VERU
$50.5M
| – | – |
-2,247
| Closed | -$254K |
|
1385
Virtu Financial
VIRT
$3.1B
| – | – |
-32,936
| Closed | -$771K |
|
1386
Telefônica Brasil
VIV
$20B
| – | – |
-675,073
| Closed | -$6.12M |
|
|
VNET
1387
VNET Group
VNET
$2.57B
| – | – |
-20,415
| Closed | -$123K |
|
1388
Vital Energy
VTLE
$635M
| – | – |
-28,855
| Closed | -$1.99M |
|
1389
Valvoline
VVV
$5.14B
| – | – |
-1,020,848
| Closed | -$29.4M |
|
1390
West Fraser Timber
WFG
$5.96B
| – | – |
-681,682
| Closed | -$52.3M |
|
1391
Walmart
WMT
$825B
| – | – |
-1,891,278
| Closed | -$76.6M |
|
1392
Wabash National
WNC
$457M
| – | – |
-52,798
| Closed | -$717K |
|
1393
West Pharmaceutical
WST
$18.2B
| – | – |
-77,108
| Closed | -$23.3M |
|
1394
Wintrust Financial
WTFC
$9.08B
| – | – |
-8,852
| Closed | -$709K |
|
|
WW
1395
DELISTED
WW International
WW
| – | – |
-208,136
| Closed | -$1.33M |
|
1396
Ziff Davis
ZD
$1.5B
| – | – |
-3,601
| Closed | -$268K |
|
1397
ZipRecruiter
ZIP
$419M
| – | – |
-166,206
| Closed | -$2.46M |
|
|
GAP
1398
The Gap, Inc.
GAP
$8.5B
| – | – |
-1,187,471
| Closed | -$9.79M |
|
|
NPKI
1399
NPK International Inc.
NPKI
$889M
| – | – |
-476,480
| Closed | -$1.47M |
|
|
SGI
1400
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-394,110
| Closed | -$8.42M |
|