Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $107M | 0.13% |
2,086,698
+112,390
| +6% | +$5.74M |
|
177
Open Text
OTEX
$8.96B
| $106M | 0.13% |
2,228,548
-1,796,847
| -45% | -$85.3M |
|
178
Wyndham Hotels & Resorts
WH
$6.75B
| $106M | 0.13% |
1,179,882
+406,481
| +53% | +$36.4M |
|
179
iShares MSCI EAFE ETF
EFA
$67.3B
| $105M | 0.13% |
1,334,298
+28,070
| +2% | +$2.21M |
|
180
Academy Sports + Outdoors
ASO
$3.2B
| $105M | 0.13% |
2,387,301
+136,680
| +6% | +$6M |
|
181
Cencora
COR
$58.7B
| $104M | 0.13% |
782,797
+241,266
| +45% | +$32.1M |
|
182
Signet Jewelers
SIG
$3.8B
| $103M | 0.13% |
1,188,269
+6,845
| +0.6% | +$596K |
|
183
Novo Nordisk
NVO
$241B
| $103M | 0.13% |
1,843,480
+1,067,608
| +138% | +$59.8M |
|
184
Manhattan Associates
MANH
$13.3B
| $102M | 0.12% |
653,262
-55,119
| -8% | -$8.57M |
|
185
Under Armour
UAA
$2.16B
| $101M | 0.12% |
4,751,475
-1,343,474
| -22% | -$28.5M |
|
186
Lincoln National
LNC
$7.99B
| $100M | 0.12% |
1,467,092
-1,149,065
| -44% | -$78.4M |
|
187
SLM Corp
SLM
$6.05B
| $99.9M | 0.12% |
5,078,236
-2,252,467
| -31% | -$44.3M |
|
188
Motorola Solutions
MSI
$81.7B
| $99.6M | 0.12% |
366,696
+166,162
| +83% | +$45.1M |
|
189
West Fraser Timber
WFG
$6.05B
| $97.6M | 0.12% |
1,023,314
-656,629
| -39% | -$62.6M |
|
190
Pentair
PNR
$18.5B
| $96.6M | 0.12% |
1,323,023
+362,500
| +38% | +$26.5M |
|
191
HubSpot
HUBS
$26.2B
| $95.9M | 0.12% |
145,501
+11,662
| +9% | +$7.69M |
|
|
CIM
192
Chimera Investment
CIM
$1.17B
| $95.5M | 0.12% |
2,110,691
+502,683
| +31% | +$22.7M |
|
193
T Rowe Price
TROW
$23.2B
| $93.6M | 0.11% |
476,094
+1,442
| +0.3% | +$284K |
|
194
VeriSign
VRSN
$27B
| $93.2M | 0.11% |
367,305
-318,787
| -46% | -$80.9M |
|
195
Crocs
CROX
$4.42B
| $92.5M | 0.11% |
721,106
-420,161
| -37% | -$53.9M |
|
196
Thermo Fisher Scientific
TMO
$186B
| $91.9M | 0.11% |
137,734
+130,459
| +1,793% | +$87M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $91M | 0.11% |
+785,126
| New | +$91M |
|
198
ZIM Integrated Shipping Services
ZIM
$1.63B
| $90.4M | 0.11% |
1,535,185
+152,376
| +11% | +$8.97M |
|
199
Emerson Electric
EMR
$77.4B
| $89.2M | 0.11% |
959,685
+39,387
| +4% | +$3.66M |
|
200
Ericsson
ERIC
$26.8B
| $88.8M | 0.11% |
8,171,727
+4,559,425
| +126% | +$49.6M |
|