Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.68B
| $79.8M | 0.07% |
742,661
+330,565
| +80% | +$35.5M |
|
252
Park Hotels & Resorts
PK
$2.39B
| $79.5M | 0.07% |
5,636,045
+148,977
| +3% | +$2.1M |
|
253
ACI Worldwide
ACIW
$5.18B
| $79.2M | 0.07% |
1,555,415
+1,342,503
| +631% | +$68.3M |
|
254
KeyCorp
KEY
$20.9B
| $79M | 0.07% |
4,717,671
+32,540
| +0.7% | +$545K |
|
255
Target
TGT
$40.9B
| $78.6M | 0.07% |
504,055
+386,573
| +329% | +$60.3M |
|
256
lululemon athletica
LULU
$19B
| $78.3M | 0.07% |
288,426
-1,524,625
| -84% | -$414M |
|
257
Emcor
EME
$28.2B
| $76.9M | 0.07% |
178,626
+32,812
| +23% | +$14.1M |
|
258
TORM
TRMD
$2.21B
| $76.8M | 0.07% |
2,251,097
+10,041
| +0.4% | +$343K |
|
259
Ryder
R
$7.65B
| $76.6M | 0.07% |
525,097
+13,325
| +3% | +$1.94M |
|
260
Dominion Energy
D
$51.2B
| $75.7M | 0.06% |
+1,309,324
| New | +$75.7M |
|
261
Star Bulk Carriers
SBLK
$2.2B
| $75.1M | 0.06% |
3,170,126
-1,023,516
| -24% | -$24.2M |
|
262
Arista Networks
ANET
$175B
| $73.3M | 0.06% |
764,324
+681,448
| +822% | +$65.4M |
|
263
Corcept Therapeutics
CORT
$7.68B
| $73.2M | 0.06% |
1,580,621
+97,199
| +7% | +$4.5M |
|
264
ZIM Integrated Shipping Services
ZIM
$1.64B
| $73M | 0.06% |
2,843,765
+2,722,083
| +2,237% | +$69.8M |
|
265
Medpace
MEDP
$13.8B
| $72.7M | 0.06% |
217,652
-19,697
| -8% | -$6.57M |
|
266
United Parks & Resorts
PRKS
$2.79B
| $72.5M | 0.06% |
1,433,368
+525,731
| +58% | +$26.6M |
|
267
SAP
SAP
$299B
| $72.5M | 0.06% |
284,258
-164,031
| -37% | -$41.8M |
|
268
Teva Pharmaceuticals
TEVA
$22.9B
| $72.2M | 0.06% |
14,897,625
+9,095,106
| +157% | +$44.1M |
|
269
Toll Brothers
TOL
$13.8B
| $71.8M | 0.06% |
464,775
+271,491
| +140% | +$41.9M |
|
270
Fortis
FTS
$24.9B
| $71.1M | 0.06% |
+1,565,235
| New | +$71.1M |
|
271
Alphabet (Google) Class C
GOOG
$2.92T
| $69.9M | 0.06% |
417,993
-299,011
| -42% | -$50M |
|
272
Frontdoor
FTDR
$4.83B
| $69.9M | 0.06% |
1,456,025
+205,908
| +16% | +$9.88M |
|
273
Becton Dickinson
BDX
$53.6B
| $69.4M | 0.06% |
287,725
-14,680
| -5% | -$3.54M |
|
274
Bath & Body Works
BBWI
$5.61B
| $69.2M | 0.06% |
2,166,951
+479,979
| +28% | +$15.3M |
|
275
Churchill Downs
CHDN
$6.75B
| $68.9M | 0.06% |
509,782
+412,620
| +425% | +$55.8M |
|