Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.9M | 0.05% |
4,427,104
+3,375,573
| +321% | +$46.4M |
|
277
iShares Core S&P 500 ETF
IVV
$675B
| $60.8M | 0.05% |
111,103
+15,700
| +16% | +$8.59M |
|
278
KB Financial Group
KB
$30.8B
| $60.7M | 0.05% |
1,072,133
-6,175
| -0.6% | -$350K |
|
279
Amkor Technology
AMKR
$6.27B
| $59.8M | 0.05% |
1,493,722
+681,570
| +84% | +$27.3M |
|
280
Ecolab
ECL
$76.3B
| $59.5M | 0.05% |
249,911
+205,449
| +462% | +$48.9M |
|
281
Texas Roadhouse
TXRH
$11B
| $59.4M | 0.05% |
346,000
+8,906
| +3% | +$1.53M |
|
282
Descartes Systems
DSGX
$9.1B
| $59.3M | 0.05% |
611,830
-633,322
| -51% | -$61.4M |
|
283
Keysight
KEYS
$29.3B
| $58.8M | 0.05% |
429,784
-15,487
| -3% | -$2.12M |
|
284
IAMGOLD
IAG
$6.35B
| $58.6M | 0.05% |
+15,589,225
| New | +$58.6M |
|
285
Light & Wonder
LNW
$7.42B
| $58.1M | 0.05% |
554,052
+245,371
| +79% | +$25.7M |
|
286
Yelp
YELP
$1.97B
| $58.1M | 0.05% |
1,572,284
-15,021
| -0.9% | -$555K |
|
287
Royal Bank of Canada
RY
$203B
| $57.7M | 0.05% |
+541,569
| New | +$57.7M |
|
288
Deckers Outdoor
DECK
$16.9B
| $57.3M | 0.05% |
355,206
+344,820
| +3,320% | +$55.6M |
|
289
Woodward
WWD
$14.4B
| $57.2M | 0.05% |
328,144
+230,857
| +237% | +$40.3M |
|
290
Vontier
VNT
$6.34B
| $56.7M | 0.05% |
1,483,165
-167,364
| -10% | -$6.39M |
|
291
Zions Bancorporation
ZION
$8.56B
| $56.7M | 0.05% |
1,306,272
-158,637
| -11% | -$6.88M |
|
292
Novo Nordisk
NVO
$241B
| $56.5M | 0.05% |
+395,898
| New | +$56.5M |
|
293
Popular Inc
BPOP
$8.45B
| $56.1M | 0.05% |
634,784
-306,004
| -33% | -$27.1M |
|
294
Citizens Financial Group
CFG
$22.3B
| $56.1M | 0.05% |
1,556,571
+58,010
| +4% | +$2.09M |
|
295
IBM
IBM
$239B
| $55.6M | 0.05% |
321,505
-1,957,661
| -86% | -$339M |
|
296
Carlisle Companies
CSL
$16.2B
| $55.5M | 0.05% |
136,969
+23,466
| +21% | +$9.51M |
|
297
Equitable Holdings
EQH
$15.8B
| $55.5M | 0.05% |
1,357,087
+369,318
| +37% | +$15.1M |
|
298
W.R. Berkley
WRB
$27.4B
| $54.5M | 0.05% |
1,039,529
-324,628
| -24% | -$17M |
|
299
Dave & Buster's
PLAY
$796M
| $54.3M | 0.05% |
1,364,798
+467,081
| +52% | +$18.6M |
|
300
Electronic Arts
EA
$42.6B
| $54.3M | 0.05% |
389,651
+101,409
| +35% | +$14.1M |
|