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 | |
|---|---|---|---|---|---|---|
1576
Unitil
UTL
$827M
| – | – |
-27,145
| Closed | -$1.16M |
|
|
1577
Visa
V
$659B
| – | – |
-2,199,000
| Closed | -$163M |
|
1578
VF Corp
VFC
$5.8B
| – | – |
-42,480
| Closed | -$2.46M |
|
|
VNET
1579
VNET Group
VNET
$2.57B
| – | – |
-19,500
| Closed | -$199K |
|
1580
Verisk Analytics
VRSK
$36.6B
| – | – |
-4,100
| Closed | -$332K |
|
1581
Vital Energy
VTLE
$635M
| – | – |
-24,620
| Closed | -$5.16M |
|
1582
Bristow Group
VTOL
$1.09B
| – | – |
-7,209
| Closed | -$136K |
|
1583
Ventas
VTR
$31.7B
| – | – |
-16,200
| Closed | -$1.18M |
|
1584
Wabtec
WAB
$32.3B
| – | – |
-19,400
| Closed | -$1.36M |
|
1585
Western Digital
WDC
$33.9B
| – | – |
-134,449
| Closed | -$4.8M |
|
1586
Welltower
WELL
$113B
| – | – |
-8,000
| Closed | -$609K |
|
1587
WEX
WEX
$5.82B
| – | – |
-6,800
| Closed | -$603K |
|
1588
Wipro
WIT
$29B
| – | – |
-759,808
| Closed | -$1.76M |
|
1589
Westlake Corp
WLK
$11.3B
| – | – |
-989,596
| Closed | -$42.5M |
|
1590
Williams Companies
WMB
$71.8B
| – | – |
-1,481,481
| Closed | -$32M |
|
1591
Walmart
WMT
$825B
| – | – |
-49,800
| Closed | -$1.21M |
|
1592
Wabash National
WNC
$457M
| – | – |
-135,215
| Closed | -$1.72M |
|
1593
WNS Holdings
WNS
$3.25B
| – | – |
-444,865
| Closed | -$12M |
|
1594
West Pharmaceutical
WST
$18.2B
| – | – |
-5,000
| Closed | -$379K |
|
1595
W&T Offshore
WTI
$257M
| – | – |
-22,912
| Closed | -$53K |
|
1596
Western Union
WU
$2.71B
| – | – |
-498,100
| Closed | -$9.55M |
|
1597
Willis Towers Watson
WTW
$33B
| – | – |
-4,900
| Closed | -$609K |
|
1598
Weyerhaeuser
WY
$18B
| – | – |
-298,700
| Closed | -$8.89M |
|
1599
YPF
YPF
$10.7B
| – | – |
-2,240,403
| Closed | -$43M |
|
1600
Yum! Brands
YUM
$41.5B
| – | – |
-25,389
| Closed | -$1.51M |
|