Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenaris
TS
$18.3B
| $84.2M | 0.1% |
2,812,291
-1,292,282
| -31% | -$38.7M |
|
177
Rio Tinto
RIO
$101B
| $84.1M | 0.1% |
1,316,986
-4,060,232
| -76% | -$259M |
|
178
WIX.com
WIX
$9.3B
| $82.6M | 0.1% |
1,055,334
+723,876
| +218% | +$56.6M |
|
179
Global Payments
GPN
$21.1B
| $82.1M | 0.1% |
832,970
-1,389,938
| -63% | -$137M |
|
180
Bloomin' Brands
BLMN
$588M
| $81.7M | 0.1% |
3,039,080
+397,064
| +15% | +$10.7M |
|
|
GAP
181
The Gap, Inc.
GAP
$8.94B
| $80.9M | 0.1% |
9,060,354
+1,965,005
| +28% | +$17.5M |
|
182
Tri Pointe Homes
TPH
$3.11B
| $79.7M | 0.1% |
2,426,685
+520,411
| +27% | +$17.1M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $79.3M | 0.1% |
1,449,798
-2,139,396
| -60% | -$117M |
|
184
Walmart
WMT
$816B
| $76.8M | 0.09% |
1,465,521
-599,490
| -29% | -$31.4M |
|
185
Marriott International Class A Common Stock
MAR
$71.7B
| $76.7M | 0.09% |
417,810
-307,848
| -42% | -$56.5M |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75.4M | 0.09% |
2,973,611
-305,574
| -9% | -$7.75M |
|
187
Crocs
CROX
$4.55B
| $74.6M | 0.09% |
663,757
+152,491
| +30% | +$17.1M |
|
188
Ferguson
FERG
$45.8B
| $74.5M | 0.09% |
473,259
+228,263
| +93% | +$35.9M |
|
189
HF Sinclair
DINO
$9.81B
| $74.3M | 0.09% |
1,666,647
+1,583,618
| +1,907% | +$70.6M |
|
190
United Parks & Resorts
PRKS
$2.86B
| $72.6M | 0.09% |
1,296,524
+128,903
| +11% | +$7.22M |
|
191
Trane Technologies
TT
$91.1B
| $72.1M | 0.09% |
376,924
+309,158
| +456% | +$59.1M |
|
192
Spotify
SPOT
$148B
| $71.9M | 0.09% |
447,779
-26,722
| -6% | -$4.29M |
|
193
AerCap
AER
$21.6B
| $71.1M | 0.09% |
1,119,332
+186,489
| +20% | +$11.8M |
|
194
Abercrombie & Fitch
ANF
$4.48B
| $70.1M | 0.09% |
1,860,070
+300,015
| +19% | +$11.3M |
|
195
Liberty Global Class C
LBTYK
$4B
| $70M | 0.09% |
3,936,930
-750,444
| -16% | -$13.3M |
|
196
Paycom
PAYC
$12.5B
| $69.3M | 0.08% |
215,827
-199,265
| -48% | -$64M |
|
197
ENI
E
$52.4B
| $69.1M | 0.08% |
2,400,077
-1,726
| -0.1% | -$49.7K |
|
198
Capital One
COF
$142B
| $68.4M | 0.08% |
625,338
-998,156
| -61% | -$109M |
|
199
Bath & Body Works
BBWI
$5.82B
| $68.3M | 0.08% |
1,821,968
+597,366
| +49% | +$22.4M |
|
200
Meritage Homes
MTH
$5.63B
| $67.9M | 0.08% |
954,946
+252,428
| +36% | +$18M |
|