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 | |
|---|---|---|---|---|---|---|
1426
Baxter International
BAX
$12.7B
| – | – | -331,707 | Closed | -$15.1M |
|
1427
BlackBerry
BB
$2.28B
| – | – | -126,854 | Closed | -$702K |
|
1428
Barrett Business Services
BBSI
$1.25B
| – | – | -2,383 | Closed | -$208K |
|
1429
Brunswick
BC
$4.15B
| – | – | -178,152 | Closed | -$15.4M |
|
|
BELFB
1430
Bel Fuse Class B
BELFB
$1.7B
| – | – | -59,885 | Closed | -$3.44M |
|
1431
BGSF Inc
BGSF
$69.1M
| – | – | -11,513 | Closed | -$110K |
|
1432
BILL Holdings
BILL
$4.72B
| – | – | -17,691 | Closed | -$2.07M |
|
1433
BJs Wholesale Club
BJ
$12.9B
| – | – | -205,763 | Closed | -$13M |
|
1434
Scotiabank
BNS
$77.6B
| – | – | -32,050 | Closed | -$1.6M |
|
1435
Bank of Hawaii
BOH
$2.71B
| – | – | -36,249 | Closed | -$1.5M |
|
1436
Brookline Bancorp
BRKL
$976M
| – | – | -167,390 | Closed | -$1.46M |
|
1437
AB InBev
BUD
$122B
| – | – | -513,899 | Closed | -$29.1M |
|
1438
Calix
CALX
$3.88B
| – | – | -15,050 | Closed | -$751K |
|
1439
Caterpillar
CAT
$196B
| – | – | -2,602 | Closed | -$640K |
|
1440
Crown Castle
CCI
$43.2B
| – | – | -2,686 | Closed | -$306K |
|
1441
CDW
CDW
$21.6B
| – | – | -4,080 | Closed | -$749K |
|
1442
Constellation Energy
CEG
$96.2B
| – | – | -6,690 | Closed | -$612K |
|
|
CEPU
1443
Central Puerto
CEPU
$1.6B
| – | – | -128,273 | Closed | -$889K |
|
1444
Confluent
CFLT
$6.85B
| – | – | -32,464 | Closed | -$1.15M |
|
1445
Church & Dwight Co
CHD
$22.7B
| – | – | -2,150 | Closed | -$215K |
|
1446
Churchill Downs
CHDN
$7.27B
| – | – | -160,886 | Closed | -$22.4M |
|
1447
Chunghwa Telecom
CHT
$33.8B
| – | – | -18,316 | Closed | -$683K |
|
1448
Cummins
CMI
$54.9B
| – | – | -3,310 | Closed | -$811K |
|
1449
CompoSecure
CMPO
$1.96B
| – | – | -164,406 | Closed | -$1.13M |
|
1450
Columbia Banking Systems
COLB
$5.63B
| – | – | -792,292 | Closed | -$16.1M |
|