Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.35B
| $58.8M | 0.09% |
1,024,336
-198,890
| -16% | -$11.4M |
|
202
Petrobras Class A
PBR.A
$75.2B
| $58.7M | 0.09% |
8,336,077
+1,837,436
| +28% | +$12.9M |
|
203
Melco Resorts & Entertainment
MLCO
$3.75B
| $58.5M | 0.09% |
3,516,130
+1,027,647
| +41% | +$17.1M |
|
204
Williams-Sonoma
WSM
$24B
| $58M | 0.09% |
1,283,472
-199,504
| -13% | -$9.02M |
|
205
Amphenol
APH
$145B
| $58M | 0.09% |
2,141,748
+317,988
| +17% | +$8.61M |
|
206
Molson Coors Class B
TAP
$9.57B
| $57.8M | 0.09% |
1,722,123
+1,102,297
| +178% | +$37M |
|
|
SGI
207
Somnigroup International Inc.
SGI
$17.6B
| $57.3M | 0.09% |
2,568,356
+391,676
| +18% | +$8.73M |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.9M | 0.09% |
3,796,427
+1,074,727
| +39% | +$16.1M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.09% |
13,846,370
+61,707
| +0.4% | +$252K |
|
210
Bombardier Recreational Products
DOOO
$4.7B
| $56.6M | 0.09% |
1,071,505
-82,710
| -7% | -$4.37M |
|
211
Kroger
KR
$45.2B
| $56.5M | 0.09% |
1,665,924
+459,132
| +38% | +$15.6M |
|
212
Hartford Financial Services
HIG
$37.3B
| $56.5M | 0.09% |
1,531,550
+386,203
| +34% | +$14.2M |
|
213
Chegg
CHGG
$167M
| $56.4M | 0.09% |
789,457
+327,649
| +71% | +$23.4M |
|
214
Caesars Entertainment
CZR
$5.22B
| $55.8M | 0.09% |
995,584
-6,389
| -0.6% | -$358K |
|
215
Arrow Electronics
ARW
$6.61B
| $55.3M | 0.09% |
703,283
+34,977
| +5% | +$2.75M |
|
216
Invesco
IVZ
$10B
| $55.1M | 0.09% |
4,828,561
+1,299,856
| +37% | +$14.8M |
|
217
Arch Capital
ACGL
$34.4B
| $54M | 0.09% |
1,847,406
+1,002,269
| +119% | +$29.3M |
|
218
Coterra Energy
CTRA
$18.6B
| $54M | 0.09% |
3,107,717
-726,480
| -19% | -$12.6M |
|
219
Nice
NICE
$8.82B
| $53.8M | 0.09% |
237,140
+16,375
| +7% | +$3.72M |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.8M | 0.09% |
2,097,789
-47,537
| -2% | -$1.22M |
|
221
MSCI
MSCI
$45.1B
| $53.7M | 0.08% |
150,395
+18,535
| +14% | +$6.61M |
|
222
Home Depot
HD
$421B
| $53.7M | 0.08% |
193,207
+5,056
| +3% | +$1.4M |
|
223
Sanofi
SNY
$115B
| $53.4M | 0.08% |
1,064,500
-39,314
| -4% | -$1.97M |
|
224
Goldman Sachs
GS
$236B
| $53M | 0.08% |
263,888
+182,138
| +223% | +$36.6M |
|
225
Darden Restaurants
DRI
$24.8B
| $53M | 0.08% |
526,124
-262,069
| -33% | -$26.4M |
|