Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Suzano
SUZ
$11.7B
| – | – |
-220,984
| Closed | -$2.04M |
|
1427
SunCoke Energy
SXC
$654M
| – | – |
-80,480
| Closed | -$695K |
|
1428
Sysco
SYY
$38.9B
| – | – |
-253,809
| Closed | -$19.4M |
|
1429
Tactile Systems Technology
TCMD
$301M
| – | – |
-107,512
| Closed | -$1.23M |
|
1430
Teladoc Health
TDOC
$1.36B
| – | – |
-1,100,167
| Closed | -$26M |
|
1431
Telkom Indonesia
TLK
$19B
| – | – |
-199,021
| Closed | -$4.75M |
|
1432
Trustmark
TRMK
$2.43B
| – | – |
-43,400
| Closed | -$1.52M |
|
1433
Tronox
TROX
$767M
| – | – |
-769,243
| Closed | -$10.5M |
|
1434
TC Energy
TRP
$54.4B
| – | – |
-40,376
| Closed | -$1.61M |
|
|
TRVG
1435
trivago
TRVG
$238M
| – | – |
-10,201
| Closed | -$69K |
|
1436
Trinseo
TSE
$87.7M
| – | – |
-72,799
| Closed | -$1.65M |
|
1437
Titan International
TWI
$552M
| – | – |
-15,821
| Closed | -$242K |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.05B
| – | – |
-51,565
| Closed | -$813K |
|
1439
CVR Partners
UAN
$930M
| – | – |
-19,908
| Closed | -$2M |
|
1440
U-Haul Holding Co Series N
UHAL.B
$9.87B
| – | – |
-16,895
| Closed | -$929K |
|
1441
US Foods
USFD
$17.9B
| – | – |
-1,139,400
| Closed | -$38.8M |
|
1442
United Therapeutics
UTHR
$18.3B
| – | – |
-188,974
| Closed | -$52.6M |
|
1443
Universal Corp
UVV
$1.38B
| – | – |
-24,671
| Closed | -$1.3M |
|
1444
Valhi
VHI
$458M
| – | – |
-21,559
| Closed | -$474K |
|
1445
Viavi Solutions
VIAV
$2.69B
| – | – |
-57,399
| Closed | -$603K |
|
1446
VOC Energy
VOC
$46.6M
| – | – |
-15,899
| Closed | -$165K |
|
1447
Verra Mobility
VRRM
$3.92B
| – | – |
-1,139,323
| Closed | -$15.8M |
|
1448
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-5,233
| Closed | -$1.51M |
|
1449
NCR Voyix
VYX
$1.77B
| – | – |
-1,084,452
| Closed | -$15.6M |
|
1450
Wayfair
W
$11.4B
| – | – |
-100,267
| Closed | -$3.3M |
|