Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
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 | |
|---|---|---|---|---|---|---|
1601
Fastenal
FAST
$57B
| – | – | -14,954 | Closed | -$708K |
|
1602
Fair Isaac
FICO
$36.5B
| – | – | -26,964 | Closed | -$16.1M |
|
1603
Fortis
FTS
$25B
| – | – | -30,009 | Closed | -$1.2M |
|
1604
The Greenbrier Companies
GBX
$1.44B
| – | – | -58,780 | Closed | -$1.97M |
|
1605
Gold Fields
GFI
$30B
| – | – | -4,995,504 | Closed | -$51.7M |
|
1606
Global Partners
GLP
$1.8B
| – | – | -58,880 | Closed | -$2.05M |
|
1607
Gaotu Techedu
GOTU
$950M
| – | – | -67,701 | Closed | -$160K |
|
1608
Graphic Packaging
GPK
$6.6B
| – | – | -29,002 | Closed | -$645K |
|