Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
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 | |
|---|---|---|---|---|---|---|
1876
Atlassian
TEAM
$44.9B
| – | – |
-57,346
| Closed | -$10.1M |
|
1877
Telkom Indonesia
TLK
$18.9B
| – | – |
-333,625
| Closed | -$6.24M |
|
1878
Tennant Co
TNC
$1.47B
| – | – |
-7,513
| Closed | -$740K |
|
1879
TPG
TPG
$8.52B
| – | – |
-161,858
| Closed | -$6.71M |
|
1880
T Rowe Price
TROW
$23B
| – | – |
-17,347
| Closed | -$2M |
|
1881
TC Energy
TRP
$53.9B
| – | – |
-235,826
| Closed | -$8.94M |
|
1882
Tractor Supply
TSCO
$32B
| – | – |
-2,652
| Closed | -$716K |
|
1883
Texas Instruments
TXN
$176B
| – | – |
-69,928
| Closed | -$13.6M |
|
1884
Ulta Beauty
ULTA
$23.8B
| – | – |
-260,620
| Closed | -$101M |
|
1885
United Microelectronic
UMC
$16.7B
| – | – |
-2,653,327
| Closed | -$23.2M |
|
1886
Veeco
VECO
$1.41B
| – | – |
-92,351
| Closed | -$4.31M |
|
|
VERV
1887
DELISTED
Verve Therapeutics
VERV
| – | – |
-59,861
| Closed | -$292K |
|
1888
Vermilion Energy
VET
$1.16B
| – | – |
-304,676
| Closed | -$3.35M |
|
1889
VOC Energy
VOC
$45.9M
| – | – |
-21,477
| Closed | -$103K |
|
1890
Verisk Analytics
VRSK
$37.3B
| – | – |
-4,955
| Closed | -$1.34M |
|
1891
VTEX
VTEX
$730M
| – | – |
-565,638
| Closed | -$4.11M |
|
1892
Warner Bros
WBD
$29.4B
| – | – |
-213,860
| Closed | -$1.59M |
|
1893
WESCO International
WCC
$10.5B
| – | – |
-10,878
| Closed | -$1.72M |
|
1894
Western Digital
WDC
$29.7B
| – | – |
-8,708
| Closed | -$660K |
|
1895
WEX
WEX
$5.74B
| – | – |
-74,269
| Closed | -$13.2M |
|
1896
Williams Companies
WMB
$70.2B
| – | – |
-67,884
| Closed | -$2.89M |
|
1897
Advanced Drainage Systems
WMS
$11B
| – | – |
-66,515
| Closed | -$10.7M |
|
1898
Wabash National
WNC
$450M
| – | – |
-208,560
| Closed | -$4.56M |
|
1899
Worthington Enterprises
WOR
$3.19B
| – | – |
-247,998
| Closed | -$11.7M |
|
1900
Williams-Sonoma
WSM
$23.3B
| – | – |
-968
| Closed | -$273K |
|