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 | |
|---|---|---|---|---|---|---|
1526
DHT Holdings
DHT
$1.88B
| – | – | -42,558 | Closed | -$460K |
|
1527
Walt Disney
DIS
$213B
| – | – | -35,357 | Closed | -$3.54M |
|
1528
Dollar Tree
DLTR
$22.8B
| – | – | -85,266 | Closed | -$12.2M |
|
|
DNB
1529
DELISTED
Dun & Bradstreet
DNB
| – | – | -84,977 | Closed | -$998K |
|
1530
DNOW Inc
DNOW
$1.68B
| – | – | -191,487 | Closed | -$2.14M |
|
1531
Krispy Kreme
DNUT
$608M
| – | – | -94,334 | Closed | -$1.47M |
|
1532
Dover
DOV
$24.5B
| – | – | -1,385 | Closed | -$210K |
|
1533
Dow Inc
DOW
$17.5B
| – | – | -1,808,349 | Closed | -$99.1M |
|
1534
Domino's
DPZ
$15.6B
| – | – | -57,132 | Closed | -$18.8M |
|
1535
Leonardo DRS
DRS
$11.1B
| – | – | -26,809 | Closed | -$348K |
|
1536
Diana Shipping
DSX
$190M
| – | – | -122,912 | Closed | -$479K |
|
1537
DT Midstream
DTM
$10.6B
| – | – | -86,368 | Closed | -$4.26M |
|
1538
Dycom Industries
DY
$7.31B
| – | – | -8,971 | Closed | -$840K |
|
1539
Ecopetrol
EC
$19.3B
| – | – | -1,324,396 | Closed | -$14M |
|
1540
Ecolab
ECL
$78.6B
| – | – | -5,266 | Closed | -$872K |
|
|
EFXT
1541
Enerflex
EFXT
$1.23B
| – | – | -89,552 | Closed | -$533K |
|
1542
Eldorado Gold
EGO
$5.04B
| – | – | -3,869,793 | Closed | -$40.1M |
|
1543
Elanco Animal Health
ELAN
$9.12B
| – | – | -165,703 | Closed | -$1.56M |
|
1544
Enbridge
ENB
$105B
| – | – | -49,083 | Closed | -$1.87M |
|
1545
Enphase Energy
ENPH
$4.93B
| – | – | -884,240 | Closed | -$186M |
|
1546
EPAM Systems
EPAM
$9.82B
| – | – | -5,335 | Closed | -$1.6M |
|
1547
Embraer
ERJ
$10.3B
| – | – | -1,367,306 | Closed | -$22.4M |
|
1548
Eversource Energy
ES
$23.8B
| – | – | -2,667 | Closed | -$209K |
|
1549
Essent Group
ESNT
$6.18B
| – | – | -18,643 | Closed | -$747K |
|
|
ETWO
1550
DELISTED
E2open Parent Holdings
ETWO
| – | – | -27,386 | Closed | -$159K |
|