Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$35.5B
(-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 | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Generac Holdings
GNRC
$10.9B
| – | – | -351,998 | Closed | -$35.4M |
|
|
GOOS
2252
Canada Goose Holdings
GOOS
$1.26B
| – | – | -340,869 | Closed | -$12.3M |
|
2253
Global Payments
GPN
$21.5B
| – | – | -32,601 | Closed | -$5.95M |
|
2254
Gorman-Rupp
GRC
$1.13B
| – | – | -20,353 | Closed | -$763K |
|
2255
Ulta Beauty
ULTA
$22.1B
| – | – | -522,962 | Closed | -$132M |
|
2256
Unifirst Corp
UNF
$3.3B
| – | – | -7,901 | Closed | -$1.6M |
|
2257
United Therapeutics
UTHR
$13.8B
| – | – | -554,264 | Closed | -$48.8M |
|
2258
Unitil
UTL
$840M
| – | – | -4,867 | Closed | -$301K |
|
2259
Vericel Corp
VCEL
$1.83B
| – | – | -117,408 | Closed | -$2.04M |
|
2260
Veracyte
VCYT
$2.39B
| – | – | -12,000 | Closed | -$335K |
|
2261
Valhi
VHI
$462M
| – | – | -302,107 | Closed | -$565K |
|