Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Avantor
AVTR
$8.39B
| – | – |
-74,558
| Closed | -$1.57M |
|
1527
AXIS Capital
AXS
$7.75B
| – | – |
-4,829
| Closed | -$262K |
|
1528
Axalta
AXTA
$6.75B
| – | – |
-31,605
| Closed | -$805K |
|
1529
Ball Corp
BALL
$13.9B
| – | – |
-19,867
| Closed | -$1.02M |
|
1530
Banco Bradesco
BBD
$33.1B
| – | – |
-8,251,605
| Closed | -$23.8M |
|
1531
Best Buy
BBY
$15.9B
| – | – |
-8,372
| Closed | -$672K |
|
1532
Brown-Forman Class B
BF.B
$13B
| – | – |
-9,769
| Closed | -$642K |
|
1533
Broadridge
BR
$29.5B
| – | – |
-7,951
| Closed | -$1.07M |
|
1534
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-4
| Closed | -$1.88M |
|
1535
Brixmor Property Group
BRX
$8.57B
| – | – |
-592,769
| Closed | -$13.4M |
|
|
CANG
1536
Cango
CANG
$812M
| – | – |
-82,586
| Closed | -$108K |
|
1537
CF Industries
CF
$13.9B
| – | – |
-101,642
| Closed | -$8.66M |
|
1538
Citizens Financial Group
CFG
$22.4B
| – | – |
-18,242
| Closed | -$718K |
|
1539
Cognex
CGNX
$7.45B
| – | – |
-84,561
| Closed | -$3.98M |
|
1540
Chegg
CHGG
$167M
| – | – |
-150,440
| Closed | -$3.8M |
|
1541
Choice Hotels
CHH
$5.22B
| – | – |
-214,891
| Closed | -$24.2M |
|
1542
Chord Energy
CHRD
$5.96B
| – | – |
-200,690
| Closed | -$27.5M |
|
1543
Ciena
CIEN
$18.6B
| – | – |
-10,599
| Closed | -$540K |
|
1544
Cinemark Holdings
CNK
$3.25B
| – | – |
-93,482
| Closed | -$810K |
|
1545
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-6,887,292
| Closed | -$191M |
|
1546
Coherent
COHR
$16B
| – | – |
-342,932
| Closed | -$12M |
|
1547
Costco
COST
$429B
| – | – |
-7,901
| Closed | -$3.61M |
|
1548
Corteva
CTVA
$50.5B
| – | – |
-901,458
| Closed | -$53M |
|
1549
Cenovus Energy
CVE
$30.4B
| – | – |
-18,731
| Closed | -$363K |
|
1550
Caesars Entertainment
CZR
$5.22B
| – | – |
-566,700
| Closed | -$23.6M |
|