Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.1B
| $52.1M | 0.05% |
337,094
-107,776
| -24% | -$16.6M |
|
|
CNR
302
Core Natural Resources, Inc.
CNR
$3.72B
| $51.7M | 0.05% |
616,690
+416,293
| +208% | +$34.9M |
|
303
STMicroelectronics
STM
$23.3B
| $51.6M | 0.05% |
1,192,630
+799,081
| +203% | +$34.6M |
|
304
RLJ Lodging Trust
RLJ
$1.16B
| $51.5M | 0.05% |
4,353,381
+304,215
| +8% | +$3.6M |
|
305
International Seaways
INSW
$2.32B
| $51.3M | 0.05% |
963,964
+482,970
| +100% | +$25.7M |
|
306
Vale
VALE
$45.4B
| $51.1M | 0.05% |
4,192,695
-1,140,427
| -21% | -$13.9M |
|
307
Murphy Oil
MUR
$3.69B
| $51.1M | 0.05% |
+1,117,547
| New | +$51.1M |
|
308
Frontdoor
FTDR
$4.9B
| $51.1M | 0.05% |
1,567,403
-3,537
| -0.2% | -$115K |
|
309
CVS Health
CVS
$94.7B
| $50.7M | 0.05% |
+635,118
| New | +$50.7M |
|
310
Gulfport Energy Corp
GPOR
$3.06B
| $50.6M | 0.05% |
316,179
+61,319
| +24% | +$9.82M |
|
311
iShares Core S&P 500 ETF
IVV
$675B
| $50.2M | 0.05% |
95,403
+1,939
| +2% | +$1.02M |
|
312
Skyworks Solutions
SWKS
$11.1B
| $50.1M | 0.05% |
462,737
+287,850
| +165% | +$31.2M |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $50.1M | 0.05% |
2,548,862
+1,652,600
| +184% | +$32.5M |
|
314
Xerox
XRX
$466M
| $49.7M | 0.05% |
2,778,279
+574,989
| +26% | +$10.3M |
|
315
First Bancorp
FBP
$3.54B
| $49.7M | 0.05% |
2,833,671
+1,197,982
| +73% | +$21M |
|
316
Hershey
HSY
$37.6B
| $49.2M | 0.05% |
252,767
-144,782
| -36% | -$28.2M |
|
317
ENI
E
$52.6B
| $49.2M | 0.05% |
1,549,768
-485,579
| -24% | -$15.4M |
|
318
Travel + Leisure Co
TNL
$4.11B
| $49.1M | 0.05% |
1,002,591
+52,979
| +6% | +$2.59M |
|
319
Liberty Global Class C
LBTYK
$4.13B
| $48.9M | 0.05% |
2,774,255
-548,518
| -17% | -$9.68M |
|
320
Atkore
ATKR
$2.09B
| $48.9M | 0.05% |
256,963
-68,578
| -21% | -$13.1M |
|
321
Chord Energy
CHRD
$6B
| $48.8M | 0.05% |
+273,620
| New | +$48.8M |
|
322
Kaspi.kz JSC
KSPI
$16.2B
| $48.6M | 0.04% |
+383,707
| New | +$48.6M |
|
323
American Tower
AMT
$92B
| $47.8M | 0.04% |
+241,695
| New | +$47.8M |
|
324
Baidu
BIDU
$38.4B
| $47.5M | 0.04% |
450,811
-1,852,611
| -80% | -$195M |
|
325
Skywest
SKYW
$4.41B
| $47.2M | 0.04% |
683,944
+133,886
| +24% | +$9.25M |
|