Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$86.2B
| $34.8M | 0.09% |
918,706
+910,200
| +10,701% | +$34.5M |
|
202
Ares Capital
ARCC
$15.7B
| $34.5M | 0.09% |
2,106,356
+1,098,939
| +109% | +$18M |
|
203
Carnival PLC
CUK
$37.7B
| $33.8M | 0.09% |
523,797
+371,899
| +245% | +$24M |
|
204
Paychex
PAYX
$48.6B
| $33.8M | 0.09% |
563,112
-799,876
| -59% | -$48M |
|
205
Sysco
SYY
$38.9B
| $33.6M | 0.09% |
623,171
-570,897
| -48% | -$30.8M |
|
206
PetMed Express
PETS
$57.8M
| $33.6M | 0.09% |
1,013,534
+986,666
| +3,672% | +$32.7M |
|
207
Exelixis
EXEL
$10.5B
| $33.2M | 0.09% |
1,372,106
+1,109,020
| +422% | +$26.9M |
|
208
Air Products & Chemicals
APD
$65.2B
| $33.2M | 0.09% |
219,718
+109,344
| +99% | +$16.5M |
|
209
Franklin Resources
BEN
$12.8B
| $32.6M | 0.09% |
731,814
+239,814
| +49% | +$10.7M |
|
210
Infosys
INFY
$70.3B
| $32.5M | 0.09% |
4,461,164
+1,994,832
| +81% | +$14.6M |
|
211
KB Financial Group
KB
$31.1B
| $32.5M | 0.09% |
663,313
+306,034
| +86% | +$15M |
|
212
Illumina
ILMN
$14.6B
| $32.4M | 0.09% |
166,947
-100,230
| -38% | -$19.4M |
|
213
Textron
TXT
$14.5B
| $31.7M | 0.08% |
587,738
+510,138
| +657% | +$27.5M |
|
214
Sociedad Química y Minera de Chile
SQM
$12B
| $31.4M | 0.08% |
564,108
+182,504
| +48% | +$10.2M |
|
215
Eli Lilly
LLY
$677B
| $31.4M | 0.08% |
366,968
-845,856
| -70% | -$72.4M |
|
216
Advanced Energy
AEIS
$5.94B
| $31.1M | 0.08% |
385,108
-15,949
| -4% | -$1.29M |
|
217
Grand Canyon Education
LOPE
$5.89B
| $31M | 0.08% |
341,788
+73,000
| +27% | +$6.63M |
|
218
KT
KT
$9.52B
| $30.2M | 0.08% |
2,176,920
-1,228,739
| -36% | -$17M |
|
219
Gerdau
GGB
$6.03B
| $30M | 0.08% |
11,015,724
+2,815,119
| +34% | +$7.66M |
|
220
Freeport-McMoran
FCX
$64.2B
| $29.8M | 0.08% |
2,123,500
+1,889,300
| +807% | +$26.5M |
|
221
CSX Corp
CSX
$60.5B
| $29.7M | 0.08% |
1,644,000
+600,300
| +58% | +$10.9M |
|
222
Sleep Number
SNBR
$214M
| $29.5M | 0.08% |
951,146
-113,862
| -11% | -$3.54M |
|
|
MFA
223
MFA Financial
MFA
$1.04B
| $29.5M | 0.08% |
841,397
-488,798
| -37% | -$17.1M |
|
224
Hilton Grand Vacations
HGV
$3.98B
| $29.1M | 0.08% |
752,626
+262,798
| +54% | +$10.2M |
|
225
Fomento Económico Mexicano
FMX
$32B
| $28.9M | 0.08% |
302,887
-51,658
| -15% | -$4.93M |
|