Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$4.95B
| $35.8M | 0.04% |
148,735
-39,097
| -21% | -$9.4M |
|
302
Medpace
MEDP
$13.8B
| $35.6M | 0.04% |
148,371
+36,085
| +32% | +$8.67M |
|
303
Commault Systems
CVLT
$7.97B
| $34.3M | 0.04% |
472,556
+91,971
| +24% | +$6.68M |
|
304
Celestica
CLS
$28.1B
| $34.1M | 0.04% |
2,351,920
+177,065
| +8% | +$2.57M |
|
305
Dynatrace
DT
$14.7B
| $33.3M | 0.04% |
646,807
+550,428
| +571% | +$28.3M |
|
306
Dolby
DLB
$6.89B
| $33.3M | 0.04% |
397,445
+22,386
| +6% | +$1.87M |
|
307
Etsy
ETSY
$6.01B
| $33.1M | 0.04% |
390,728
+256,958
| +192% | +$21.7M |
|
308
Tyson Foods
TSN
$20B
| $33M | 0.04% |
647,086
-444,992
| -41% | -$22.7M |
|
309
Nutanix
NTNX
$21.5B
| $32.6M | 0.04% |
1,162,011
+169,157
| +17% | +$4.74M |
|
310
Frontdoor
FTDR
$4.81B
| $32.5M | 0.04% |
1,017,590
+405,935
| +66% | +$12.9M |
|
311
Travel + Leisure Co
TNL
$4.13B
| $32M | 0.04% |
793,317
+82,793
| +12% | +$3.34M |
|
312
Amkor Technology
AMKR
$6.25B
| $31.8M | 0.04% |
1,069,064
-804,406
| -43% | -$23.9M |
|
313
STMicroelectronics
STM
$23.4B
| $31.7M | 0.04% |
634,658
+377,272
| +147% | +$18.9M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $31.7M | 0.04% |
762,612
-349,526
| -31% | -$14.5M |
|
315
Motorola Solutions
MSI
$81.4B
| $31.7M | 0.04% |
107,922
+88,853
| +466% | +$26.1M |
|
|
BRSL
316
Brightstar Lottery PLC
BRSL
$3.17B
| $31.1M | 0.04% |
976,214
+24,518
| +3% | +$782K |
|
317
Allegro MicroSystems
ALGM
$5.6B
| $30.9M | 0.04% |
685,378
+438,354
| +177% | +$19.8M |
|
318
MGIC Investment
MTG
$6.65B
| $30.9M | 0.04% |
1,956,518
+97,972
| +5% | +$1.55M |
|
319
Encompass Health
EHC
$12.7B
| $30M | 0.04% |
442,903
-23,918
| -5% | -$1.62M |
|
|
MOMO
320
Hello Group
MOMO
$1.2B
| $29.8M | 0.04% |
3,098,781
+1,979
| +0.1% | +$19K |
|
321
Advance Auto Parts
AAP
$3.66B
| $29.6M | 0.04% |
421,557
+3,814
| +0.9% | +$268K |
|
322
ODP
ODP
$643M
| $29.5M | 0.04% |
630,843
-301,877
| -32% | -$14.1M |
|
323
Century Communities
CCS
$2.05B
| $29.3M | 0.04% |
382,985
+167,264
| +78% | +$12.8M |
|
324
Air Lease Corp
AL
$7.1B
| $29.3M | 0.04% |
699,674
-16,350
| -2% | -$684K |
|
325
AB InBev
BUD
$115B
| $29.1M | 0.04% |
513,899
-1,443,975
| -74% | -$81.9M |
|