Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -2,600,461 | Closed | -$5.82M |
|
1502
Clearwater Paper
CLW
$347M
| – | – | -59,244 | Closed | -$1.98M |
|
1503
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -39,946 | Closed | -$1.69M |
|
1504
Costamare
CMRE
$1.38B
| – | – | -108,046 | Closed | -$1.02M |
|
1505
Conduent
CNDT
$439M
| – | – | -401,080 | Closed | -$1.38M |
|
1506
Cannae Holdings
CNNE
$1.09B
| – | – | -86,824 | Closed | -$1.75M |
|
1507
Center Bancorp
CNOB
$1.29B
| – | – | -67,614 | Closed | -$1.2M |
|
1508
Century Casinos
CNTY
$79.9M
| – | – | -41,116 | Closed | -$301K |
|
1509
CommScope
COMM
$3.55B
| – | – | -454,075 | Closed | -$2.89M |
|
1510
Cooper Companies
COO
$13.4B
| – | – | -9,852 | Closed | -$3.68M |
|
1511
ConocoPhillips
COP
$124B
| – | – | -28,173 | Closed | -$2.8M |
|
1512
Coty
COTY
$3.73B
| – | – | -925,074 | Closed | -$11.2M |
|
1513
Coupang
CPNG
$52.1B
| – | – | -538,376 | Closed | -$8.61M |
|
1514
Cosan
CSAN
$1.99B
| – | – | -42,519 | Closed | -$503K |
|
1515
CoStar Group
CSGP
$37.9B
| – | – | -95,968 | Closed | -$6.61M |
|
1516
CSG Systems International
CSGS
$1.85B
| – | – | -18,814 | Closed | -$1.01M |
|
1517
Carlisle Companies
CSL
$16.5B
| – | – | -8,456 | Closed | -$1.91M |
|
1518
Caesarstone
CSTE
$49.1M
| – | – | -61,484 | Closed | -$254K |
|
1519
Citi Trends
CTRN
$296M
| – | – | -132,263 | Closed | -$2.52M |
|
1520
Civeo
CVEO
$298M
| – | – | -49,026 | Closed | -$1.01M |
|
1521
CoreCivic
CXW
$2.17B
| – | – | -642,862 | Closed | -$5.91M |
|
1522
Delta Air Lines
DAL
$40.3B
| – | – | -649,713 | Closed | -$22.7M |
|
1523
Datadog
DDOG
$47.7B
| – | – | -179,979 | Closed | -$13.1M |
|
1524
Diageo
DEO
$62.1B
| – | – | -7,130 | Closed | -$1.29M |
|
1525
Dollar General
DG
$23.9B
| – | – | -672,700 | Closed | -$142M |
|