Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Snap
SNAP
$13.1B
| – | – |
-62,558
| Closed | -$1.02M |
|
1902
Smart Sand
SND
$78.3M
| – | – |
-293,910
| Closed | -$741K |
|
1903
Synopsys
SNPS
$79.1B
| – | – |
-85,803
| Closed | -$11.9M |
|
1904
TD Synnex
SNX
$12.3B
| – | – |
-249,276
| Closed | -$16.1M |
|
1905
S&T Bancorp
STBA
$1.46B
| – | – |
-38,238
| Closed | -$1.54M |
|
1906
Stagwell
STGW
$1.36B
| – | – |
-30,186
| Closed | -$84K |
|
1907
Scorpio Tankers
STNG
$3.09B
| – | – |
-43,365
| Closed | -$1.71M |
|
1908
StoneCo
STNE
$5.04B
| – | – |
-336,303
| Closed | -$13.4M |
|
1909
Seagate
STX
$45B
| – | – |
-424,482
| Closed | -$25.3M |
|
1910
Alaunos Therapeutics
TCRT
$5.12M
| – | – |
-871
| Closed | -$617K |
|
|
TGI
1911
DELISTED
Triumph Group
TGI
| – | – |
-16,900
| Closed | -$427K |
|
1912
TEGNA Inc
TGNA
$3.39B
| – | – |
-1,909,945
| Closed | -$31.9M |
|
1913
Tandem Diabetes Care
TNDM
$840M
| – | – |
-92,500
| Closed | -$5.51M |
|
1914
Toll Brothers
TOL
$13.6B
| – | – |
-7,400
| Closed | -$292K |
|
1915
Texas Pacific Land
TPL
$21.5B
| – | – |
-5,802
| Closed | -$1.51M |
|
1916
Tejon Ranch
TRC
$442M
| – | – |
-59,502
| Closed | -$951K |
|
1917
Trex
TREX
$6.25B
| – | – |
-565,118
| Closed | -$25.4M |
|
1918
Trustmark
TRMK
$2.38B
| – | – |
-47,750
| Closed | -$1.65M |
|
1919
Tenaris
TS
$18.9B
| – | – |
-1,361,869
| Closed | -$30.8M |
|
1920
Timberland Bancorp
TSBK
$281M
| – | – |
-6,825
| Closed | -$203K |
|
1921
Tower Semiconductor
TSEM
$7.35B
| – | – |
-401,997
| Closed | -$9.61M |
|
1922
Trane Technologies
TT
$89B
| – | – |
-454,997
| Closed | -$60.5M |
|
1923
TTM Technologies
TTMI
$5.19B
| – | – |
-75,300
| Closed | -$1.13M |
|
1924
Titan International
TWI
$558M
| – | – |
-64,300
| Closed | -$233K |
|
1925
Tradeweb Markets
TW
$25B
| – | – |
-156,863
| Closed | -$7.27M |
|