Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-56,814
| Closed | -$612K |
|
1477
Clean Harbors
CLH
$12.7B
| – | – |
-23,141
| Closed | -$2.55M |
|
1478
CMS Energy
CMS
$21.5B
| – | – |
-4,468
| Closed | -$260K |
|
1479
CNO Financial Group
CNO
$3.8B
| – | – |
-126,257
| Closed | -$2.27M |
|
1480
Concentrix
CNXC
$3.4B
| – | – |
-91,941
| Closed | -$10.3M |
|
1481
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-5,234
| Closed | -$349K |
|
1482
Copart
CPRT
$46.8B
| – | – |
-532,092
| Closed | -$14.2M |
|
1483
Coterra Energy
CTRA
$18.6B
| – | – |
-137,109
| Closed | -$3.58M |
|
1484
Chevron
CVX
$317B
| – | – |
-185,845
| Closed | -$26.7M |
|
1485
Cushman & Wakefield
CWK
$3.85B
| – | – |
-14,325
| Closed | -$164K |
|
1486
DoorDash
DASH
$110B
| – | – |
-651,187
| Closed | -$32.2M |
|
1487
Deutsche Bank
DB
$71.6B
| – | – |
-1,147,546
| Closed | -$8.6M |
|
1488
Donaldson
DCI
$9.42B
| – | – |
-9,452
| Closed | -$463K |
|
1489
Deckers Outdoor
DECK
$17.6B
| – | – |
-82,584
| Closed | -$4.3M |
|
1490
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-201,111
| Closed | -$7.44M |
|
1491
Denali Therapeutics
DNLI
$2.07B
| – | – |
-18,725
| Closed | -$575K |
|
1492
Dole
DOLE
$1.3B
| – | – |
-118,908
| Closed | -$868K |
|
1493
Dorman Products
DORM
$4.93B
| – | – |
-11,813
| Closed | -$970K |
|
1494
Douglas Elliman
DOUG
$241M
| – | – |
-109,582
| Closed | -$428K |
|
1495
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-1,798,979
| Closed | -$13.5M |
|
1496
DTE Energy
DTE
$28.4B
| – | – |
-3,206
| Closed | -$369K |
|
1497
Devon Energy
DVN
$22.1B
| – | – |
-1,595,746
| Closed | -$96M |
|
1498
Brinker International
EAT
$6.84B
| – | – |
-178,412
| Closed | -$4.46M |
|
1499
Everest Group
EG
$14.7B
| – | – |
-5,272
| Closed | -$1.38M |
|
1500
Enbridge
ENB
$107B
| – | – |
-1,032,054
| Closed | -$38.2M |
|