Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Laureate Education
LAUR
$4.35B
| – | – |
-45,978
| Closed | -$810K |
|
2052
Lennar Class A
LEN
$34.6B
| – | – |
-5,475
| Closed | -$296K |
|
2053
Labcorp
LH
$22.9B
| – | – |
-6,053
| Closed | -$880K |
|
2054
L3Harris
LHX
$52.7B
| – | – |
-511,209
| Closed | -$101M |
|
2055
Limbach Holdings
LMB
$1.2B
| – | – |
-40,901
| Closed | -$155K |
|
2056
Logitech
LOGI
$16.2B
| – | – |
-237,650
| Closed | -$11.3M |
|
2057
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-270,953
| Closed | -$5.19M |
|
2058
Southwest Airlines
LUV
$16.5B
| – | – |
-732,592
| Closed | -$39.5M |
|
2059
La-Z-Boy
LZB
$1.4B
| – | – |
-253,521
| Closed | -$7.98M |
|
2060
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-11,800
| Closed | -$1.56M |
|
|
MAG
2061
DELISTED
MAG Silver
MAG
| – | – |
-864,646
| Closed | -$10.2M |
|
2062
Mattel
MAT
$5.61B
| – | – |
-181,466
| Closed | -$2.46M |
|
2063
Pediatrix Medical
MD
$1.44B
| – | – |
-454,103
| Closed | -$12.6M |
|
2064
Mercer International
MERC
$208M
| – | – |
-102,682
| Closed | -$1.26M |
|
2065
MGE Energy Inc
MGEE
$3.11B
| – | – |
-22,980
| Closed | -$1.81M |
|
2066
MGP Ingredients
MGPI
$591M
| – | – |
-18,371
| Closed | -$890K |
|
2067
Mitek Systems
MITK
$455M
| – | – |
-112,759
| Closed | -$863K |
|
2068
MKS Inc. Common Stock
MKSI
$7.82B
| – | – |
-3,500
| Closed | -$385K |
|
2069
Maximus
MMS
$4.96B
| – | – |
-60,235
| Closed | -$4.48M |
|
2070
Mind CTI
MNDO
$24.1M
| – | – |
-71,286
| Closed | -$172K |
|
|
MODV
2071
DELISTED
ModivCare
MODV
| – | – |
-15,025
| Closed | -$889K |
|
2072
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-47,557
| Closed | -$8.47M |
|
2073
MRC Global
MRC
$1.23B
| – | – |
-68,500
| Closed | -$934K |
|
2074
Marker Therapeutics
MRKR
$12.2M
| – | – |
-12,185
| Closed | -$351K |
|
|
MSB
2075
Mesabi Trust
MSB
$411M
| – | – |
-134,681
| Closed | -$3.17M |
|