Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$669B
| $58.2M | 0.09% |
162,855
-21,771
| -12% | -$7.78M |
|
202
ICL Group
ICL
$8.03B
| $57.8M | 0.09% |
7,159,925
+218,410
| +3% | +$1.76M |
|
203
Nice
NICE
$8.77B
| $57.2M | 0.08% |
304,095
+14,519
| +5% | +$2.73M |
|
204
Akamai
AKAM
$11.2B
| $57.1M | 0.08% |
711,024
+608,803
| +596% | +$48.9M |
|
205
Gartner
IT
$18.2B
| $57.1M | 0.08% |
206,283
+56,974
| +38% | +$15.8M |
|
206
Westlake Corp
WLK
$11.3B
| $56.9M | 0.08% |
654,871
+377,653
| +136% | +$32.8M |
|
207
Ryder
R
$7.68B
| $56.7M | 0.08% |
751,555
+224,964
| +43% | +$17M |
|
208
Simon Property Group
SPG
$59.8B
| $56.7M | 0.08% |
631,719
-748,407
| -54% | -$67.2M |
|
209
Alcon
ALC
$39.1B
| $56M | 0.08% |
956,934
+298,080
| +45% | +$17.5M |
|
210
MGM Resorts International
MGM
$9.65B
| $56M | 0.08% |
1,885,371
+1,829,712
| +3,287% | +$54.4M |
|
211
Costco
COST
$425B
| $55.7M | 0.08% |
117,957
-367,562
| -76% | -$174M |
|
212
Enphase Energy
ENPH
$5.07B
| $55.7M | 0.08% |
+200,770
| New | +$55.7M |
|
213
iShares Core S&P 500 ETF
IVV
$675B
| $55.4M | 0.08% |
154,434
-44,357
| -22% | -$15.9M |
|
214
SS&C Technologies
SSNC
$21.9B
| $55.1M | 0.08% |
1,154,828
+547,121
| +90% | +$26.1M |
|
215
Ambev
ABEV
$35.6B
| $54.7M | 0.08% |
19,330,420
+6,451,136
| +50% | +$18.3M |
|
216
Vipshop
VIPS
$8.98B
| $54.6M | 0.08% |
6,494,762
+5,736,157
| +756% | +$48.2M |
|
217
Ericsson
ERIC
$26.8B
| $54.4M | 0.08% |
9,474,023
+5,434,781
| +135% | +$31.2M |
|
218
Dell
DELL
$85.4B
| $54M | 0.08% |
1,581,543
-870,818
| -36% | -$29.8M |
|
219
Murphy USA
MUSA
$7.54B
| $53.8M | 0.08% |
195,847
-36,449
| -16% | -$10M |
|
220
United Parks & Resorts
PRKS
$2.8B
| $53.6M | 0.08% |
1,178,414
-13,426
| -1% | -$611K |
|
221
H&R Block
HRB
$6.91B
| $52.9M | 0.08% |
1,242,425
+929,849
| +297% | +$39.6M |
|
222
Choice Hotels
CHH
$5.28B
| $52.7M | 0.08% |
480,741
+19,148
| +4% | +$2.1M |
|
223
OneMain Financial
OMF
$7.33B
| $52.3M | 0.08% |
1,771,575
-591,350
| -25% | -$17.5M |
|
224
Mr. Cooper
COOP
$14.7B
| $52.1M | 0.08% |
1,285,294
+45,301
| +4% | +$1.83M |
|
225
Oneok
OKE
$46.3B
| $51.9M | 0.08% |
1,013,177
+888,908
| +715% | +$45.5M |
|