Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tri Pointe Homes
TPH
$3.09B
| $48.3M | 0.06% |
1,906,274
+1,778,149
| +1,388% | +$45M |
|
277
Urban Outfitters
URBN
$6.07B
| $48.2M | 0.06% |
1,740,106
+1,083,423
| +165% | +$30M |
|
278
Mr. Cooper
COOP
$14.1B
| $47.9M | 0.06% |
1,170,024
+3,997
| +0.3% | +$164K |
|
279
Harley-Davidson
HOG
$3.63B
| $47.6M | 0.06% |
1,253,019
+545,985
| +77% | +$20.7M |
|
280
Okta
OKTA
$15.9B
| $47M | 0.06% |
544,607
+195,735
| +56% | +$16.9M |
|
281
Vail Resorts
MTN
$5.33B
| $46.3M | 0.06% |
198,324
-11,242
| -5% | -$2.63M |
|
282
Align Technology
ALGN
$9.54B
| $46.2M | 0.06% |
138,265
+120,945
| +698% | +$40.4M |
|
|
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
| $45.9M | 0.06% |
1,112,138
+289,913
| +35% | +$12M |
|
284
Bath & Body Works
BBWI
$5.61B
| $44.8M | 0.06% |
1,224,602
-484
| -0% | -$17.7K |
|
285
M/I Homes
MHO
$4.07B
| $44.2M | 0.06% |
700,737
+481,461
| +220% | +$30.4M |
|
286
Abercrombie & Fitch
ANF
$4.12B
| $43.3M | 0.06% |
1,560,055
+10,627
| +0.7% | +$295K |
|
287
Eaton
ETN
$142B
| $43.2M | 0.06% |
252,136
+245,592
| +3,753% | +$42.1M |
|
288
Jackson Financial
JXN
$6.81B
| $43.2M | 0.06% |
1,154,294
+43,516
| +4% | +$1.63M |
|
289
Builders FirstSource
BLDR
$15.8B
| $43.1M | 0.06% |
+485,578
| New | +$43.1M |
|
290
Pure Storage
PSTG
$26.9B
| $42.9M | 0.06% |
1,681,022
+174,672
| +12% | +$4.46M |
|
291
Texas Roadhouse
TXRH
$11.1B
| $42.6M | 0.06% |
394,456
+52,310
| +15% | +$5.65M |
|
292
Yelp
YELP
$1.95B
| $42.5M | 0.06% |
1,384,522
+579,148
| +72% | +$17.8M |
|
293
KB Financial Group
KB
$31.1B
| $42.4M | 0.05% |
1,164,434
-12,997
| -1% | -$473K |
|
294
Lattice Semiconductor
LSCC
$8.82B
| $42.3M | 0.05% |
443,198
+83,512
| +23% | +$7.98M |
|
295
ODP
ODP
$624M
| $42M | 0.05% |
932,720
+33,775
| +4% | +$1.52M |
|
296
Lloyds Banking Group
LYG
$67B
| $41.8M | 0.05% |
18,034,431
-596,270
| -3% | -$1.38M |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 0.05% |
1,391,933
-122,407
| -8% | -$3.66M |
|
298
Meritage Homes
MTH
$5.61B
| $41M | 0.05% |
702,518
+538,108
| +327% | +$31.4M |
|
299
Ingredion
INGR
$8.09B
| $40.7M | 0.05% |
399,997
-139,575
| -26% | -$14.2M |
|
300
Teradata
TDC
$2B
| $40.4M | 0.05% |
1,003,813
+358,511
| +56% | +$14.4M |
|