Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Premier
PINC
$2.2B
| – | – |
-68,898
| Closed | -$2.37M |
|
1527
Park-Ohio Holdings
PKOH
$309M
| – | – |
-12,973
| Closed | -$374K |
|
1528
Restaurant Brands International
QSR
$20.6B
| – | – |
-64,100
| Closed | -$2.3M |
|
1529
RB Global
RBA
$21.7B
| – | – |
-14,800
| Closed | -$381K |
|
1530
Royal Caribbean
RCL
$91.4B
| – | – |
-11,000
| Closed | -$980K |
|
1531
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-259,500
| Closed | -$3.32M |
|
1532
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-40,069
| Closed | -$18.6M |
|
1533
RELX
RELX
$84.9B
| – | – |
-55,139
| Closed | -$959K |
|
1534
RH
RH
$4.08B
| – | – |
-9,700
| Closed | -$905K |
|
1535
RLI Corp
RLI
$6.14B
| – | – |
-151,964
| Closed | -$4.07M |
|
1536
Rambus
RMBS
$9.26B
| – | – |
-73,400
| Closed | -$866K |
|
1537
Roper Technologies
ROP
$55.2B
| – | – |
-1,500
| Closed | -$235K |
|
1538
Ross Stores
ROST
$48.4B
| – | – |
-469,156
| Closed | -$22.7M |
|
1539
RTX Corp
RTX
$209B
| – | – |
-1,088,942
| Closed | -$61M |
|
1540
Safety Insurance
SAFT
$1.1B
| – | – |
-11,114
| Closed | -$602K |
|
1541
Sonic Automotive
SAH
$2.73B
| – | – |
-38,230
| Closed | -$781K |
|
1542
Service Corp International
SCI
$11.2B
| – | – |
-41,646
| Closed | -$1.13M |
|
1543
SolarEdge
SEDG
$1.72B
| – | – |
-15,300
| Closed | -$351K |
|
1544
SEI Investments
SEIC
$10.7B
| – | – |
-475,303
| Closed | -$22.9M |
|
1545
Select Medical
SEM
$1.55B
| – | – |
-200,661
| Closed | -$1.17M |
|
1546
ServisFirst Bancshares
SFBS
$4.57B
| – | – |
-39,602
| Closed | -$822K |
|
1547
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-175,300
| Closed | -$3.7M |
|
1548
Shake Shack
SHAK
$4.06B
| – | – |
-21,900
| Closed | -$1.04M |
|
1549
SiriusXM
SIRI
$7.84B
| – | – |
-6,890
| Closed | -$258K |
|
1550
Skechers
SKX
| – | – |
-360,300
| Closed | -$16.1M |
|