Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fidelity National Financial
FNF
$16.3B
| – | – | -207,134 | Closed | -$7.46M |
|
|
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
| – | – | -85,073 | Closed | -$4M |
|
1403
Safe Bulkers
SB
$435M
| – | – | -122,640 | Closed | -$400K |
|
1404
Ambev
ABEV
$34.9B
| – | – | -6,210,617 | Closed | -$19.7M |
|
1405
Acadia Healthcare
ACHC
$2.12B
| – | – | -72,607 | Closed | -$5.78M |
|
1406
Adeia
ADEA
$1.64B
| – | – | -684,113 | Closed | -$7.53M |
|
1407
Analog Devices
ADI
$124B
| – | – | -17,845 | Closed | -$3.48M |
|
1408
Allstate
ALL
$53.6B
| – | – | -16,790 | Closed | -$1.83M |
|
1409
Alta Equipment Group
ALTG
$267M
| – | – | -34,058 | Closed | -$590K |
|
1410
Advanced Micro Devices
AMD
$264B
| – | – | -8,347 | Closed | -$951K |
|
1411
Amgen
AMGN
$155B
| – | – | -457,796 | Closed | -$102M |
|
1412
Arcturus Therapeutics
ARCT
$462M
| – | – | -127,244 | Closed | -$3.65M |
|
1413
Arlo Technologies
ARLO
$1.82B
| – | – | -44,648 | Closed | -$487K |
|
1414
Arrow Electronics
ARW
$6.51B
| – | – | -100,725 | Closed | -$14.4M |
|
1415
Asana
ASAN
$3.44B
| – | – | -561,929 | Closed | -$12.4M |
|
1416
Assertio
ASRT
$80.4M
| – | – | -784,940 | Closed | -$4.25M |
|
1417
A10 Networks
ATEN
$1.28B
| – | – | -161,947 | Closed | -$2.36M |
|
1418
ATS Corp
ATS
$2.68B
| – | – | -36,948 | Closed | -$1.7M |
|
1419
AvidXchange
AVDX
$2.06B
| – | – | -330,726 | Closed | -$3.43M |
|
1420
Atea Pharmaceuticals
AVIR
$267M
| – | – | -101,587 | Closed | -$380K |
|
1421
Avanos Medical
AVNS
$554M
| – | – | -169,440 | Closed | -$4.33M |
|
1422
AvePoint
AVPT
$3.47B
| – | – | -34,494 | Closed | -$199K |
|
1423
American Axle
AXL
$691M
| – | – | -112,939 | Closed | -$934K |
|
1424
Acuity Brands
AYI
$10B
| – | – | -26,820 | Closed | -$4.37M |
|
1425
Booz Allen Hamilton
BAH
$13.4B
| – | – | -237,170 | Closed | -$26.5M |
|