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 | |
|---|---|---|---|---|---|---|
1976
Star Holdings Shares of Beneficial Interest
STHO
$123M
| – | – |
-46,614
| Closed | -$454K |
|
1977
STMicroelectronics
STM
$24.3B
| – | – |
-1,920,774
| Closed | -$48M |
|
|
STR
1978
DELISTED
Sitio Royalties
STR
| – | – |
-16,859
| Closed | -$323K |
|
1979
Seagate
STX
$44.6B
| – | – |
-1,223,811
| Closed | -$106M |
|
1980
Skyworks Solutions
SWKS
$11B
| – | – |
-12,101
| Closed | -$1.07M |
|
1981
SunCoke Energy
SXC
$674M
| – | – |
-625,772
| Closed | -$6.7M |
|
1982
Trip.com Group
TCOM
$50.4B
| – | – |
-120,844
| Closed | -$8.3M |
|
1983
Toronto Dominion Bank
TD
$134B
| – | – |
-1,528,256
| Closed | -$81.3M |
|
1984
TransDigm Group
TDG
$72.2B
| – | – |
-751
| Closed | -$952K |
|
1985
Teck Resources
TECK
$19.6B
| – | – |
-1,609,756
| Closed | -$65.2M |
|
1986
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-6,990,407
| Closed | -$154M |
|
1987
Toll Brothers
TOL
$13.8B
| – | – |
-328,961
| Closed | -$41.4M |
|
1988
TPG
TPG
$9.27B
| – | – |
-187,624
| Closed | -$11.8M |
|
1989
Tractor Supply
TSCO
$31.5B
| – | – |
-37,792
| Closed | -$2.01M |
|
1990
Tower Semiconductor
TSEM
$7.46B
| – | – |
-241,039
| Closed | -$12.4M |
|
1991
Under Armour Class C
UA
$2.09B
| – | – |
-1,808,152
| Closed | -$13.5M |
|
1992
Under Armour
UAA
$2.12B
| – | – |
-2,661,805
| Closed | -$22M |
|
1993
UFP Technologies
UFPT
$1.6B
| – | – |
-12,799
| Closed | -$3.13M |
|
1994
Vale
VALE
$46.4B
| – | – |
-17,349,581
| Closed | -$154M |
|
1995
Virco
VIRC
$128M
| – | – |
-60,494
| Closed | -$620K |
|
1996
Vital Farms
VITL
$2.06B
| – | – |
-41,678
| Closed | -$1.57M |
|
|
VNET
1997
VNET Group
VNET
$2.7B
| – | – |
-382,045
| Closed | -$1.81M |
|
1998
Varex Imaging
VREX
$484M
| – | – |
-288,630
| Closed | -$4.21M |
|
1999
Varonis Systems
VRNS
$6.49B
| – | – |
-369,317
| Closed | -$16.4M |
|
2000
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-9,265
| Closed | -$3.73M |
|