Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Viper Energy
VNOM
$6.45B
| – | – |
-46,779
| Closed | -$1.55M |
|
|
VRE
1677
Veris Residential
VRE
$1.48B
| – | – |
-43,308
| Closed | -$961K |
|
1678
Varonis Systems
VRNS
$6.31B
| – | – |
-302,733
| Closed | -$6.02M |
|
1679
Vishay Intertechnology
VSH
$2.06B
| – | – |
-22,922
| Closed | -$423K |
|
1680
Verastem
VSTM
$598M
| – | – |
-2,425
| Closed | -$86K |
|
1681
Vital Energy
VTLE
$627M
| – | – |
-54,161
| Closed | -$3.35M |
|
1682
Bristow Group
VTOL
$1.09B
| – | – |
-26,257
| Closed | -$606K |
|
1683
NCR Voyix
VYX
$1.78B
| – | – |
-324,848
| Closed | -$5.44M |
|
1684
Workday
WDAY
$59.6B
| – | – |
-209,099
| Closed | -$40.3M |
|
1685
Werner Enterprises
WERN
$1.67B
| – | – |
-36,200
| Closed | -$1.24M |
|
1686
Evolent Health
EVH
$1.03B
| – | – |
-36,871
| Closed | -$464K |
|
1687
Exelixis
EXEL
$10.4B
| – | – |
-44,500
| Closed | -$1.06M |
|
1688
Extra Space Storage
EXR
$31B
| – | – |
-343,284
| Closed | -$35M |
|
1689
Fate Therapeutics
FATE
$111M
| – | – |
-19,300
| Closed | -$339K |
|
|
FENG
1690
Phoenix New Media
FENG
$31M
| – | – |
-8,329
| Closed | -$210K |
|
1691
Fidelity National Information Services
FIS
$35.2B
| – | – |
-545,122
| Closed | -$61.7M |
|
1692
Flex
FLEX
$21.7B
| – | – |
-2,147,115
| Closed | -$16.2M |
|
|
FLNT
1693
Fluent
FLNT
$49.8M
| – | – |
-6,450
| Closed | -$217K |
|
1694
Flowers Foods
FLO
$2.91B
| – | – |
-388,366
| Closed | -$8.28M |
|
1695
Flowserve
FLS
$7.35B
| – | – |
-7,800
| Closed | -$352K |
|
1696
FormFactor
FORM
$2.34B
| – | – |
-132,191
| Closed | -$2.13M |
|
1697
Fox Class B
FOX
$23.5B
| – | – |
-7,099
| Closed | -$255K |
|
1698
Fox Class A
FOXA
$26B
| – | – |
-10,700
| Closed | -$393K |
|
1699
FirstService
FSV
$9.28B
| – | – |
-145,638
| Closed | -$13M |
|
1700
FTAI Aviation
FTAI
$17.6B
| – | – |
-85,949
| Closed | -$1.26M |
|