Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
251
Ferguson
FERG
$45.3B
$70.3M 0.07%
321,937
-135,052
-30% -$29.5M
KEYS icon
252
Keysight
KEYS
$29.6B
$69.6M 0.06%
445,271
-49,871
-10% -$7.8M
BCC icon
253
Boise Cascade
BCC
$3.32B
$69.2M 0.06%
451,184
-14,447
-3% -$2.22M
SAN icon
254
Banco Santander
SAN
$150B
$68.7M 0.06%
14,187,575
– –
IT icon
255
Gartner
IT
$18.3B
$68.5M 0.06%
143,694
-39,668
-22% -$18.9M
ERIC icon
256
Ericsson
ERIC
$26.8B
$68.3M 0.06%
12,387,709
+4,139,710
+50% +$22.8M
MTG icon
257
MGIC Investment
MTG
$6.67B
$68.2M 0.06%
3,050,492
+1,222,281
+67% +$27.3M
SBLK icon
258
Star Bulk Carriers
SBLK
$2.19B
$67.2M 0.06%
2,813,713
+890,646
+46% +$21.3M
FICO icon
259
Fair Isaac
FICO
$38.3B
$66.9M 0.06%
53,514
-58,846
-52% -$73.5M
DOX icon
260
Amdocs
DOX
$9.39B
$65.6M 0.06%
726,047
-222,576
-23% -$20.1M
HUBS icon
261
HubSpot
HUBS
$26.2B
$65.5M 0.06%
104,565
-23,639
-18% -$14.8M
BYD icon
262
Boyd Gaming
BYD
$6.9B
$64.3M 0.06%
955,656
-282,086
-23% -$19M
ZION icon
263
Zions Bancorporation
ZION
$8.6B
$63.6M 0.06%
1,464,909
+577,086
+65% +$25M
TRMD icon
264
TORM
TRMD
$2.16B
$63.1M 0.06%
1,824,592
+298,925
+20% +$10.3M
YELP icon
265
Yelp
YELP
$2B
$62.5M 0.06%
1,587,305
+222,657
+16% +$8.77M
NVMI icon
266
Nova
NVMI
$8.55B
$62M 0.06%
350,214
+11,252
+3% +$1.99M
NVR icon
267
NVR
NVR
$23.6B
$61.6M 0.06%
7,599
+302
+4% +$2.45M
SIMO icon
268
Silicon Motion
SIMO
$3.03B
$61.4M 0.06%
797,759
+707,160
+781% +$54.4M
BLD icon
269
TopBuild
BLD
$12B
$61.3M 0.06%
139,038
+49,575
+55% +$21.8M
OZK icon
270
Bank OZK
OZK
$5.91B
$60.3M 0.06%
1,325,783
-172,519
-12% -$7.84M
EHC icon
271
Encompass Health
EHC
$12.8B
$59.5M 0.06%
720,578
+241,051
+50% +$19.9M
MAS icon
272
Masco
MAS
$15.7B
$59.5M 0.06%
753,959
+663,731
+736% +$52.4M
ARW icon
273
Arrow Electronics
ARW
$6.66B
$59.1M 0.05%
456,145
+73,243
+19% +$9.48M
WDAY icon
274
Workday
WDAY
$60.5B
$58.9M 0.05%
216,093
-314,994
-59% -$85.9M
PII icon
275
Polaris
PII
$3.37B
$58.8M 0.05%
587,498
-54,105
-8% -$5.42M
9 10
11
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