Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ZIM Integrated Shipping Services
ZIM
$1.64B
| $94.6M | 0.12% |
4,011,500
+804,958
| +25% | +$19M |
|
177
Constellation Brands
STZ
$24.6B
| $93.2M | 0.12% |
412,616
-692,498
| -63% | -$156M |
|
178
Columbia Banking Systems
COLB
$7.8B
| $90.8M | 0.12% |
+4,237,858
| New | +$90.8M |
|
179
NetEase
NTES
$96.8B
| $90M | 0.12% |
1,017,159
+484,345
| +91% | +$42.8M |
|
180
Keysight
KEYS
$29.3B
| $89.2M | 0.12% |
552,328
+288,037
| +109% | +$46.5M |
|
181
Boyd Gaming
BYD
$6.79B
| $88.1M | 0.11% |
1,374,655
-342,109
| -20% | -$21.9M |
|
182
VF Corp
VFC
$5.8B
| $87.5M | 0.11% |
3,817,666
+315,510
| +9% | +$7.23M |
|
183
Universal Health Services
UHS
$12.2B
| $86.7M | 0.11% |
681,753
+167,836
| +33% | +$21.3M |
|
184
Nice
NICE
$8.82B
| $86.1M | 0.11% |
376,153
+94,161
| +33% | +$21.6M |
|
185
Hershey
HSY
$37.5B
| $83.5M | 0.11% |
328,058
+240,143
| +273% | +$61.1M |
|
186
GoDaddy
GDDY
$20.1B
| $83.1M | 0.11% |
1,068,773
+713,798
| +201% | +$55.5M |
|
187
Molina Healthcare
MOH
$9.8B
| $81.9M | 0.11% |
306,345
+759
| +0.2% | +$203K |
|
188
Axcelis
ACLS
$2.69B
| $81M | 0.1% |
607,829
+286,195
| +89% | +$38.1M |
|
189
Biogen
BIIB
$21.2B
| $80.8M | 0.1% |
290,740
-156,059
| -35% | -$43.4M |
|
190
Imperial Oil
IMO
$46.3B
| $80.4M | 0.1% |
1,581,227
+1,066,980
| +207% | +$54.2M |
|
191
Jazz Pharmaceuticals
JAZZ
$7.65B
| $79.7M | 0.1% |
544,540
-139,977
| -20% | -$20.5M |
|
192
Planet Fitness
PLNT
$8.54B
| $79.3M | 0.1% |
1,020,927
+512,050
| +101% | +$39.8M |
|
193
Kraft Heinz
KHC
$30.9B
| $79.3M | 0.1% |
2,050,287
+1,398,884
| +215% | +$54.1M |
|
194
Manhattan Associates
MANH
$13.1B
| $78.2M | 0.1% |
505,295
+192,557
| +62% | +$29.8M |
|
195
Regions Financial
RF
$24.2B
| $76.7M | 0.1% |
4,132,592
+1,173,572
| +40% | +$21.8M |
|
196
MSCI
MSCI
$45.1B
| $75.9M | 0.1% |
135,594
-11,694
| -8% | -$6.55M |
|
197
Gerdau
GGB
$6.03B
| $75.9M | 0.1% |
18,465,485
-5,390,106
| -23% | -$22.1M |
|
198
Flex
FLEX
$21.4B
| $75.1M | 0.1% |
4,333,664
+3,266,167
| +306% | +$56.6M |
|
199
Skechers
SKX
| $73.4M | 0.09% |
1,543,936
+1,363,908
| +758% | +$64.8M |
|
200
Liberty Global Class A
LBTYA
$4.05B
| $73M | 0.09% |
3,743,459
+1,755,948
| +88% | +$34.2M |
|