Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1526
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-2,621,123
| Closed | -$119M |
|
|
IMS
1527
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-88,950
| Closed | -$2.26M |
|
|
AAN.A
1528
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-111,500
| Closed | -$2.44M |
|
1529
Portland General Electric
POR
$4.66B
| – | – |
-245,408
| Closed | -$10.8M |
|
1530
PVH
PVH
$3.9B
| – | – |
-9,101
| Closed | -$858K |
|
1531
PayPal
PYPL
$63.9B
| – | – |
-1,144,185
| Closed | -$41.8M |
|
1532
Transocean
RIG
$3.11B
| – | – |
-575,829
| Closed | -$6.85M |
|
1533
Ralph Lauren
RL
$19.1B
| – | – |
-11,400
| Closed | -$1.02M |
|
1534
Rockwell Automation
ROK
$38.8B
| – | – |
-5,100
| Closed | -$586K |
|
1535
Rollins
ROL
$27.8B
| – | – |
-98,066
| Closed | -$1.28M |
|
1536
Ross Stores
ROST
$48.4B
| – | – |
-30,600
| Closed | -$1.74M |
|
1537
Royal Bank of Canada
RY
$203B
| – | – |
-111,868
| Closed | -$6.58M |
|
|
SA
1538
Seabridge Gold
SA
$1.92B
| – | – |
-283,079
| Closed | -$4.15M |
|
1539
Sabre
SABR
$738M
| – | – |
-66,381
| Closed | -$1.78M |
|
1540
Saia
SAIA
$8.33B
| – | – |
-10,754
| Closed | -$270K |
|
1541
Sandstorm Gold
SAND
$3.46B
| – | – |
-813,385
| Closed | -$3.63M |
|
1542
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-25,900
| Closed | -$534K |
|
1543
Starbucks
SBUX
$93.1B
| – | – |
-1,456,772
| Closed | -$83.2M |
|
1544
Steelcase
SCS
$1.93B
| – | – |
-98,800
| Closed | -$1.34M |
|
1545
Shoe Carnival
SCVL
$636M
| – | – |
-161,836
| Closed | -$2.03M |
|
1546
SFL Corp
SFL
$1.06B
| – | – |
-624,025
| Closed | -$9.2M |
|
1547
Shinhan Financial Group
SHG
$24B
| – | – |
-70,423
| Closed | -$2.31M |
|
1548
Sherwin-Williams
SHW
$89.8B
| – | – |
-194,700
| Closed | -$19.1M |
|
1549
J.M. Smucker
SJM
$11.5B
| – | – |
-27,031
| Closed | -$4.12M |
|
1550
Simulations Plus
SLP
$303M
| – | – |
-38,139
| Closed | -$288K |
|