Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
T Rowe Price
TROW
$23.2B
| – | – |
-17,347
| Closed | -$2M |
|
1752
TC Energy
TRP
$54.2B
| – | – |
-235,826
| Closed | -$8.94M |
|
1753
Tractor Supply
TSCO
$31.8B
| – | – |
-13,260
| Closed | -$716K |
|
1754
Texas Instruments
TXN
$168B
| – | – |
-69,928
| Closed | -$13.6M |
|
1755
Ulta Beauty
ULTA
$23.4B
| – | – |
-260,620
| Closed | -$101M |
|
1756
United Microelectronic
UMC
$17B
| – | – |
-2,653,327
| Closed | -$23.2M |
|
1757
Veeco
VECO
$1.54B
| – | – |
-92,351
| Closed | -$4.31M |
|
|
VERV
1758
DELISTED
Verve Therapeutics
VERV
| – | – |
-59,861
| Closed | -$292K |
|
1759
Vermilion Energy
VET
$1.14B
| – | – |
-304,676
| Closed | -$3.35M |
|
1760
VOC Energy
VOC
$46.2M
| – | – |
-21,477
| Closed | -$103K |
|
1761
Verisk Analytics
VRSK
$37.2B
| – | – |
-4,955
| Closed | -$1.34M |
|
1762
VTEX
VTEX
$750M
| – | – |
-565,638
| Closed | -$4.11M |
|
1763
Warner Bros
WBD
$40B
| – | – |
-213,860
| Closed | -$1.59M |
|
1764
WESCO International
WCC
$10.7B
| – | – |
-10,878
| Closed | -$1.72M |
|
1765
Western Digital
WDC
$33.4B
| – | – |
-11,521
| Closed | -$660K |
|
1766
WEX
WEX
$6.04B
| – | – |
-74,269
| Closed | -$13.2M |
|
1767
Williams Companies
WMB
$72.5B
| – | – |
-67,884
| Closed | -$2.89M |
|
1768
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-66,515
| Closed | -$10.7M |
|
1769
Wabash National
WNC
$472M
| – | – |
-208,560
| Closed | -$4.56M |
|
1770
Worthington Enterprises
WOR
$3.26B
| – | – |
-247,998
| Closed | -$11.7M |
|
1771
Williams-Sonoma
WSM
$24.8B
| – | – |
-1,936
| Closed | -$273K |
|
1772
Western Union
WU
$2.74B
| – | – |
-445,893
| Closed | -$5.45M |
|
|
WW
1773
DELISTED
WW International
WW
| – | – |
-170,976
| Closed | -$200K |
|
1774
XP
XP
$9.96B
| – | – |
-5,378,290
| Closed | -$94.6M |
|
1775
Xerox
XRX
$466M
| – | – |
-461,481
| Closed | -$5.36M |
|