Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13.3B
| $116M | 0.14% |
579,193
+73,898
| +15% | +$14.8M |
|
152
Waste Management
WM
$88.2B
| $114M | 0.14% |
658,806
-115,019
| -15% | -$19.9M |
|
153
Axcelis
ACLS
$2.57B
| $113M | 0.14% |
616,433
+8,604
| +1% | +$1.58M |
|
154
VeriSign
VRSN
$26.4B
| $113M | 0.14% |
498,347
+47,938
| +11% | +$10.8M |
|
155
Expedia Group
EXPE
$26.9B
| $110M | 0.13% |
1,009,738
-688,688
| -41% | -$75.3M |
|
156
Super Micro Computer
SMCI
$23.8B
| $110M | 0.13% |
+4,414,170
| New | +$110M |
|
157
iShares MSCI India ETF
INDA
$9.34B
| $110M | 0.13% |
2,505,928
+735,157
| +42% | +$32.1M |
|
158
Taylor Morrison
TMHC
$7.11B
| $106M | 0.13% |
2,179,925
+565,316
| +35% | +$27.6M |
|
159
Cintas
CTAS
$81.7B
| $106M | 0.13% |
849,156
+19,760
| +2% | +$2.46M |
|
160
SAP
SAP
$315B
| $104M | 0.13% |
763,264
+350,949
| +85% | +$48M |
|
161
United Microelectronic
UMC
$17.3B
| $103M | 0.13% |
13,112,776
-106,566
| -0.8% | -$841K |
|
162
Amgen
AMGN
$151B
| $102M | 0.12% |
457,796
-225,672
| -33% | -$50.1M |
|
163
Flex
FLEX
$20.9B
| $101M | 0.12% |
4,850,983
+517,319
| +12% | +$10.8M |
|
164
MetLife
MET
$52.9B
| $98.3M | 0.12% |
1,739,449
+886,909
| +104% | +$50.1M |
|
165
NVIDIA
NVDA
$4.1T
| $97.2M | 0.12% |
2,298,340
-1,467,840
| -39% | -$62.1M |
|
166
ASE Group
ASX
$25B
| $96.3M | 0.12% |
12,361,047
-920,710
| -7% | -$7.17M |
|
167
Descartes Systems
DSGX
$9.23B
| $95.5M | 0.12% |
1,192,132
+535,174
| +81% | +$42.9M |
|
168
Travelers Companies
TRV
$61.8B
| $92.8M | 0.11% |
534,367
+531,860
| +21,215% | +$92.4M |
|
169
Morgan Stanley
MS
$238B
| $91M | 0.11% |
1,065,180
+709,986
| +200% | +$60.6M |
|
170
Nice
NICE
$8.67B
| $89.7M | 0.11% |
434,473
+58,320
| +16% | +$12M |
|
171
Capri Holdings
CPRI
$2.44B
| $86.9M | 0.11% |
2,420,894
-286,465
| -11% | -$10.3M |
|
172
Molina Healthcare
MOH
$9.51B
| $86M | 0.1% |
285,512
-20,833
| -7% | -$6.28M |
|
173
Nike
NKE
$110B
| $84.6M | 0.1% |
766,443
+575,546
| +301% | +$63.5M |
|
174
Align Technology
ALGN
$9.92B
| $84.3M | 0.1% |
238,328
+100,063
| +72% | +$35.4M |
|
175
Biogen
BIIB
$20.7B
| $84.3M | 0.1% |
295,843
+5,103
| +2% | +$1.45M |
|