Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.2B
| $69.7M | 0.11% | 344,696 +333,496 | +2,978% | +$67.5M |
|
177
DXC Technology
DXC
$2.59B
| $69.1M | 0.11% | 3,871,513 +984,581 | +34% | +$17.6M |
|
178
Jefferies Financial Group
JEF
$13.4B
| $69M | 0.11% | 3,833,864 +1,166,970 | +44% | +$21M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $66.6M | 0.11% | 1,331,649 +73,725 | +6% | +$3.69M |
|
180
Allegion
ALLE
$14.6B
| $66.3M | 0.11% | 670,707 +428,929 | +177% | +$42.4M |
|
181
Middleby
MIDD
$6.94B
| $65.9M | 0.1% | 735,080 +201,865 | +38% | +$18.1M |
|
182
Vertiv
VRT
$48.7B
| $64.9M | 0.1% | 3,749,609 +1,945,987 | +108% | +$33.7M |
|
183
Cardinal Health
CAH
$35.5B
| $64.8M | 0.1% | 1,380,162 +886,538 | +180% | +$41.6M |
|
184
Waters Corp
WAT
$18B
| $64M | 0.1% | 326,925 +201,355 | +160% | +$39.4M |
|
185
Atlassian
TEAM
$46.6B
| $63.7M | 0.1% | 350,406 +40,720 | +13% | +$7.4M |
|
186
Texas Roadhouse
TXRH
$11.5B
| $63.6M | 0.1% | 1,046,019 +223,125 | +27% | +$13.6M |
|
187
Acuity Brands
AYI
$10B
| $62.7M | 0.1% | 612,953 +320,784 | +110% | +$32.8M |
|
188
Keurig Dr Pepper
KDP
$39.5B
| $62.5M | 0.1% | 2,266,156 +1,058,736 | +88% | +$29.2M |
|
189
Papa John's
PZZA
$1.6B
| $62.3M | 0.1% | 757,667 +92,835 | +14% | +$7.64M |
|
190
Alamos Gold
AGI
$12.8B
| $62.3M | 0.1% | 7,069,247 +734,560 | +12% | +$6.47M |
|
191
CBRE Group
CBRE
$48.2B
| $62.1M | 0.1% | 1,321,150 +1,096,835 | +489% | +$51.5M |
|
|
BBBY
192
Bed Bath & Beyond, Inc.
BBBY
$517M
| $62M | 0.1% | 853,773 +113,131 | +15% | +$8.22M |
|
193
Campbell Soup
CPB
$9.52B
| $61.7M | 0.1% | 1,275,596 +863,757 | +210% | +$41.8M |
|
|
CHNG
194
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61.2M | 0.1% | 4,216,505 +414,567 | +11% | +$6.02M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $60.8M | 0.1% | 3,646,641 +596,433 | +20% | +$9.94M |
|
196
APA Corp
APA
$8.31B
| $60.8M | 0.1% | 6,418,230 -266,246 | -4% | -$2.52M |
|
197
Fortive
FTV
$16.2B
| $60.1M | 0.1% | +788,948 | New | +$60.1M |
|
198
Baker Hughes
BKR
$44.8B
| $59.9M | 0.09% | 4,508,979 +3,322,279 | +280% | +$44.2M |
|
199
Alcoa
AA
$8.33B
| $58.9M | 0.09% | 5,067,746 +1,235,600 | +32% | +$14.4M |
|
200
Tractor Supply
TSCO
$32.7B
| $58.8M | 0.09% | +410,546 | New | +$58.8M |
|