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 | |
|---|---|---|---|---|---|---|
2226
CubeSmart
CUBE
$9.39B
| – | – |
-235,843
| Closed | -$7.42M |
|
2227
Civeo
CVEO
$287M
| – | – |
-3,749
| Closed | -$58K |
|
2228
Cytokinetics
CYTK
$6.12B
| – | – |
-72,100
| Closed | -$765K |
|
2229
Delta Air Lines
DAL
$39.1B
| – | – |
-2,495,299
| Closed | -$146M |
|
2230
DigitalBridge
DBRG
$2.2B
| – | – |
-207,496
| Closed | -$3.94M |
|
2231
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-26,814
| Closed | -$899K |
|
2232
3D Systems Corporation
DDD
$286M
| – | – |
-445,763
| Closed | -$3.9M |
|
2233
Dillards
DDS
$8.97B
| – | – |
-123,727
| Closed | -$9.09M |
|
2234
Deckers Outdoor
DECK
$17.6B
| – | – |
-1,009,242
| Closed | -$28.4M |
|
2235
Diageo
DEO
$56.5B
| – | – |
-207,083
| Closed | -$34.9M |
|
2236
Diodes
DIOD
$2.44B
| – | – |
-30,307
| Closed | -$1.71M |
|
2237
Delek US
DK
$1.68B
| – | – |
-84,227
| Closed | -$2.82M |
|
2238
DraftKings
DKNG
$21.8B
| – | – |
-13,200
| Closed | -$141K |
|
2239
Dolby
DLB
$6.85B
| – | – |
-11,587
| Closed | -$797K |
|
2240
Denali Therapeutics
DNLI
$2.07B
| – | – |
-33,242
| Closed | -$579K |
|
2241
Dorman Products
DORM
$4.93B
| – | – |
-10,700
| Closed | -$810K |
|
2242
Diana Shipping
DSX
$225M
| – | – |
-38,879
| Closed | -$85K |
|
2243
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-83,100
| Closed | -$2.77M |
|
2244
Encore Capital Group
ECPG
$1.02B
| – | – |
-87,996
| Closed | -$3.11M |
|
2245
Euronet Worldwide
EEFT
$3.6B
| – | – |
-73,989
| Closed | -$11.7M |
|
|
EFC
2246
Ellington Financial
EFC
$1.34B
| – | – |
-25,800
| Closed | -$473K |
|
2247
Emcor
EME
$28.2B
| – | – |
-191,801
| Closed | -$16.6M |
|
2248
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-8,000
| Closed | -$494K |
|
2249
Entegris
ENTG
$13.2B
| – | – |
-1,011,605
| Closed | -$50.7M |
|
2250
Equitable Holdings
EQH
$16.2B
| – | – |
-527,546
| Closed | -$13.1M |
|