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 | |
|---|---|---|---|---|---|---|
1551
Endava
DAVA
$537M
| – | – |
-38,198
| Closed | -$2.92M |
|
1552
Dillards
DDS
$8.97B
| – | – |
-41,964
| Closed | -$13.6M |
|
1553
Douglas Emmett
DEI
$2.79B
| – | – |
-385,625
| Closed | -$6.05M |
|
1554
Delek US
DK
$1.68B
| – | – |
-97,235
| Closed | -$2.63M |
|
1555
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-7,424
| Closed | -$893K |
|
1556
DocuSign
DOCU
$16.1B
| – | – |
-188,241
| Closed | -$10.4M |
|
|
DRD
1557
DRDGold
DRD
$1.93B
| – | – |
-36,458
| Closed | -$270K |
|
1558
DaVita
DVA
$9.52B
| – | – |
-3,846
| Closed | -$287K |
|
1559
DoubleVerify
DV
$2.13B
| – | – |
-85,105
| Closed | -$1.87M |
|
1560
Ecovyst
ECVT
$1.06B
| – | – |
-93,042
| Closed | -$824K |
|
1561
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-4,199
| Closed | -$206K |
|
1562
Enhabit
EHAB
$399M
| – | – |
-13,751
| Closed | -$181K |
|
1563
Edison International
EIX
$21.6B
| – | – |
-22,274
| Closed | -$1.42M |
|
1564
Estee Lauder
EL
$30.1B
| – | – |
-3,866
| Closed | -$959K |
|
1565
Eastman Chemical
EMN
$7.71B
| – | – |
-239,177
| Closed | -$19.5M |
|
1566
Elastic
ESTC
$9.3B
| – | – |
-5,407
| Closed | -$278K |
|
1567
Energy Transfer Partners
ET
$59.9B
| – | – |
-2,605,084
| Closed | -$30.9M |
|
1568
Exelixis
EXEL
$10.5B
| – | – |
-304,590
| Closed | -$4.89M |
|
1569
Fastenal
FAST
$54.5B
| – | – |
-29,908
| Closed | -$708K |
|
1570
Fair Isaac
FICO
$37.1B
| – | – |
-26,964
| Closed | -$16.1M |
|
1571
Fortis
FTS
$24.9B
| – | – |
-30,009
| Closed | -$1.2M |
|
1572
The Greenbrier Companies
GBX
$1.42B
| – | – |
-58,780
| Closed | -$1.97M |
|
1573
Gold Fields
GFI
$33.7B
| – | – |
-4,995,504
| Closed | -$51.7M |
|
1574
Global Partners
GLP
$1.77B
| – | – |
-58,880
| Closed | -$2.05M |
|
1575
Gaotu Techedu
GOTU
$901M
| – | – |
-67,701
| Closed | -$160K |
|