Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Altice USA
ATUS
$1.13B
| – | – |
-42,726
| Closed | -$103K |
|
1952
Aurora
AUR
$11.2B
| – | – |
-215,448
| Closed | -$1.36M |
|
1953
American Vanguard Corp
AVD
$158M
| – | – |
-23,046
| Closed | -$107K |
|
1954
Axos Financial
AX
$5.1B
| – | – |
-289,723
| Closed | -$20.2M |
|
1955
The RMR Group
RMR
$286M
| – | – |
-65,796
| Closed | -$1.36M |
|
1956
Renasant Corp
RNST
$3.64B
| – | – |
-31,448
| Closed | -$1.12M |
|
1957
Construction Partners
ROAD
$7.09B
| – | – |
-7,604
| Closed | -$673K |
|
1958
Regal Rexnord
RRX
$9.36B
| – | – |
-4,818
| Closed | -$747K |
|
1959
RTX Corp
RTX
$212B
| – | – |
-262,074
| Closed | -$30.3M |
|
1960
Revolve Group
RVLV
$1.7B
| – | – |
-495,951
| Closed | -$16.6M |
|
1961
RxSight
RXST
$378M
| – | – |
-22,368
| Closed | -$769K |
|
1962
Rackspace Technology
RXT
$328M
| – | – |
-71,487
| Closed | -$158K |
|
1963
Royal Bank of Canada
RY
$205B
| – | – |
-163,853
| Closed | -$19.7M |
|
1964
Sanmina
SANM
$6.35B
| – | – |
-18,438
| Closed | -$1.4M |
|
1965
Sealed Air
SEE
$4.95B
| – | – |
-47,135
| Closed | -$1.59M |
|
1966
DXC Technology
DXC
$2.49B
| – | – |
-92,720
| Closed | -$1.85M |
|
1967
Dycom Industries
DY
$7.4B
| – | – |
-18,677
| Closed | -$3.25M |
|
1968
Consolidated Edison
ED
$35B
| – | – |
-31,292
| Closed | -$2.79M |
|
1969
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-3,272,659
| Closed | -$137M |
|
|
EFXT
1970
Enerflex
EFXT
$1.31B
| – | – |
-590,504
| Closed | -$5.87M |
|
1971
Enviri
NVRI
$1.01B
| – | – |
-106,886
| Closed | -$823K |
|
1972
News Corp Class B
NWS
$18.5B
| – | – |
-84,264
| Closed | -$2.56M |
|
1973
News Corp Class A
NWSA
$16.8B
| – | – |
-875,296
| Closed | -$24.1M |
|
1974
Ryman Hospitality Properties
RHP
$6.26B
| – | – |
-11,473
| Closed | -$1.2M |
|
1975
SS&C Technologies
SSNC
$21.6B
| – | – |
-16,605
| Closed | -$1.26M |
|