Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.5B
| $89.4M | 0.07% |
546,913
+244,707
| +81% | +$40M |
|
252
Leidos
LDOS
$23.6B
| $89.3M | 0.07% |
661,803
-109,127
| -14% | -$14.7M |
|
253
HubSpot
HUBS
$25.9B
| $89.1M | 0.07% |
155,999
+77,309
| +98% | +$44.2M |
|
254
Commault Systems
CVLT
$7.82B
| $88.8M | 0.07% |
563,109
-69,761
| -11% | -$11M |
|
255
Toro Company
TTC
$7.76B
| $87.4M | 0.07% |
1,201,730
+1,146,537
| +2,077% | +$83.4M |
|
256
Clear Secure
YOU
$3.58B
| $87.4M | 0.07% |
3,373,018
+606,220
| +22% | +$15.7M |
|
257
Brinker International
EAT
$6.84B
| $87.3M | 0.07% |
585,605
-339,791
| -37% | -$50.6M |
|
258
Zions Bancorporation
ZION
$8.62B
| $86.6M | 0.07% |
1,736,030
-207,256
| -11% | -$10.3M |
|
259
TKO Group
TKO
$16.6B
| $85.8M | 0.07% |
561,290
+175,831
| +46% | +$26.9M |
|
260
CyberArk
CYBR
$23.5B
| $84.8M | 0.07% |
250,991
-276,078
| -52% | -$93.3M |
|
261
Boyd Gaming
BYD
$6.79B
| $84.6M | 0.07% |
1,284,763
-12,100
| -0.9% | -$797K |
|
262
Fortuna Silver Mines
FSM
$2.56B
| $84.5M | 0.07% |
13,887,168
+6,925,989
| +99% | +$42.1M |
|
263
NVR
NVR
$23.3B
| $83.8M | 0.07% |
11,571
-927
| -7% | -$6.72M |
|
264
H&R Block
HRB
$6.86B
| $83.2M | 0.07% |
1,515,553
-535,125
| -26% | -$29.4M |
|
265
CVS Health
CVS
$95.1B
| $83.2M | 0.07% |
1,227,610
+1,044,465
| +570% | +$70.8M |
|
266
Allstate
ALL
$52.8B
| $83.2M | 0.07% |
401,562
+14,071
| +4% | +$2.91M |
|
267
Wabtec
WAB
$32.3B
| $83M | 0.07% |
457,629
-113,691
| -20% | -$20.6M |
|
268
Cadence Design Systems
CDNS
$93.6B
| $82.1M | 0.07% |
322,926
+149,936
| +87% | +$38.1M |
|
269
Park Hotels & Resorts
PK
$2.39B
| $81.5M | 0.07% |
7,631,862
+939,629
| +14% | +$10M |
|
270
Idexx Laboratories
IDXX
$51.3B
| $80.2M | 0.07% |
190,910
+48,718
| +34% | +$20.5M |
|
271
Edison International
EIX
$21.6B
| $79.7M | 0.06% |
+1,353,524
| New | +$79.7M |
|
272
Cboe Global Markets
CBOE
$24.5B
| $79.7M | 0.06% |
352,147
+52,457
| +18% | +$11.9M |
|
273
Howmet Aerospace
HWM
$74.9B
| $79.6M | 0.06% |
613,692
-747,909
| -55% | -$97M |
|
274
Cal-Maine
CALM
$5.37B
| $78.7M | 0.06% |
866,062
-132,782
| -13% | -$12.1M |
|
275
Keysight
KEYS
$29.3B
| $78.6M | 0.06% |
524,827
+21,650
| +4% | +$3.24M |
|