Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Donegal Group Class A
DGICA
$653M
| – | – | -13,263 | Closed | -$192K |
|
1852
Dolby
DLB
$6.87B
| – | – | -20,600 | Closed | -$1.81M |
|
1853
Dollar Tree
DLTR
$22.8B
| – | – | -1,069,382 | Closed | -$102M |
|
|
DNB
1854
DELISTED
Dun & Bradstreet
DNB
| – | – | -11,400 | Closed | -$192K |
|
1855
Denali Therapeutics
DNLI
$2.23B
| – | – | -96,868 | Closed | -$4.89M |
|
1856
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -68,718 | Closed | -$6.37M |
|
1857
Dover
DOV
$24.5B
| – | – | -206,786 | Closed | -$32.2M |
|
1858
Dow Inc
DOW
$17.5B
| – | – | -168,061 | Closed | -$9.67M |
|
1859
Amdocs
DOX
$9.41B
| – | – | -1,302,131 | Closed | -$98.6M |
|
1860
Darden Restaurants
DRI
$24.1B
| – | – | -598,203 | Closed | -$90.6M |
|
1861
DT Midstream
DTM
$10.6B
| – | – | -185,005 | Closed | -$8.56M |
|
1862
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -27,845 | Closed | -$1.26M |
|
1863
8x8 Inc
EGHT
$270M
| – | – | -12,420 | Closed | -$291K |
|
1864
The Ensign Group
ENSG
$9.91B
| – | – | -189,812 | Closed | -$14.2M |
|
1865
Enerpac Tool Group
EPAC
$2.28B
| – | – | -203,614 | Closed | -$4.22M |
|
1866
Equitable Holdings
EQH
$16B
| – | – | -1,795,383 | Closed | -$53.2M |
|
1867
EQT Corp
EQT
$32.4B
| – | – | -308,500 | Closed | -$6.31M |
|
1868
Embraer
ERJ
$10.3B
| – | – | -235,000 | Closed | -$4M |
|
|
ESGR
1869
DELISTED
Enstar Group
ESGR
| – | – | -4,249 | Closed | -$997K |
|
1870
Entravision Communication
EVC
$236M
| – | – | -251,109 | Closed | -$1.78M |
|