Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Stagwell
STGW
$1.35B
| – | – |
-60,900
| Closed | -$467K |
|
|
SUP
1527
DELISTED
Superior Industries International
SUP
| – | – |
-30,600
| Closed | -$216K |
|
1528
SunCoke Energy
SXC
$654M
| – | – |
-160,819
| Closed | -$1.01M |
|
1529
Sysco
SYY
$38.9B
| – | – |
-1,854,364
| Closed | -$146M |
|
1530
BlackRock TCP Capital
TCPC
$605M
| – | – |
-10,963
| Closed | -$149K |
|
1531
Tucows
TCX
$204M
| – | – |
-13,674
| Closed | -$1.08M |
|
1532
Telecom Argentina
TEO
$3.07B
| – | – |
-19,379
| Closed | -$96K |
|
1533
Teradyne
TER
$17.9B
| – | – |
-12,200
| Closed | -$1.33M |
|
1534
Terex
TEX
$3.46B
| – | – |
-48,800
| Closed | -$2.05M |
|
1535
TEGNA Inc
TGNA
$3.39B
| – | – |
-1,744,901
| Closed | -$34.4M |
|
1536
Gentherm
THRM
$1.06B
| – | – |
-6,743
| Closed | -$546K |
|
1537
Thryv Holdings
THRY
$550M
| – | – |
-91,411
| Closed | -$2.75M |
|
1538
TIM SA
TIMB
$10.3B
| – | – |
-32,007
| Closed | -$344K |
|
1539
Tiptree Inc
TIPT
$956M
| – | – |
-98,041
| Closed | -$982K |
|
1540
TELUS International
TIXT
$1.25B
| – | – |
-59,695
| Closed | -$2.09M |
|
1541
TJX Companies
TJX
$155B
| – | – |
-1,697,098
| Closed | -$112M |
|
1542
Timken Company
TKR
$5.4B
| – | – |
-9,900
| Closed | -$648K |
|
1543
TripAdvisor
TRIP
$2.06B
| – | – |
-169,970
| Closed | -$5.75M |
|
|
TRVG
1544
trivago
TRVG
$238M
| – | – |
-2,083
| Closed | -$26K |
|
1545
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-808,952
| Closed | -$18M |
|
1546
Trane Technologies
TT
$89.2B
| – | – |
-2,500
| Closed | -$432K |
|
1547
Trade Desk
TTD
$22.1B
| – | – |
-1,134,246
| Closed | -$79.7M |
|
1548
TTEC Holdings
TTEC
$173M
| – | – |
-198,235
| Closed | -$18.5M |
|
1549
Titan International
TWI
$552M
| – | – |
-73,660
| Closed | -$527K |
|
1550
10x Genomics
TXG
$1.57B
| – | – |
-27,100
| Closed | -$3.95M |
|