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 | |
|---|---|---|---|---|---|---|
301
Adtalem Global Education
ATGE
$4.79B
| $54.2M | 0.05% |
794,256
+5,345
| +0.7% | +$365K |
|
302
PPG Industries
PPG
$24.6B
| $53.9M | 0.05% |
+427,758
| New | +$53.9M |
|
303
Morgan Stanley
MS
$246B
| $53.3M | 0.05% |
548,458
+513,432
| +1,466% | +$49.9M |
|
304
Emcor
EME
$28.4B
| $53.2M | 0.05% |
145,814
+33,066
| +29% | +$12.1M |
|
305
HF Sinclair
DINO
$9.57B
| $53.1M | 0.05% |
995,540
-1,359,090
| -58% | -$72.5M |
|
306
Allison Transmission
ALSN
$7.57B
| $52.8M | 0.05% |
695,190
-16,248
| -2% | -$1.23M |
|
307
Aegon
AEG
$12.1B
| $51.3M | 0.05% |
8,367,194
+8,162,272
| +3,983% | +$50M |
|
308
NVR
NVR
$23B
| $50.7M | 0.04% |
6,675
-924
| -12% | -$7.01M |
|
309
Tri Pointe Homes
TPH
$3.18B
| $50.6M | 0.04% |
1,357,732
-495,726
| -27% | -$18.5M |
|
310
Crocs
CROX
$4.42B
| $50.4M | 0.04% |
345,232
+193,540
| +128% | +$28.2M |
|
311
Broadcom
AVGO
$1.69T
| $50M | 0.04% |
311,650
+217,960
| +233% | +$35M |
|
312
LyondellBasell Industries
LYB
$17.8B
| $50M | 0.04% |
522,285
+306,847
| +142% | +$29.4M |
|
313
Assured Guaranty
AGO
$3.89B
| $49.6M | 0.04% |
643,526
-267,128
| -29% | -$20.6M |
|
314
NetEase
NTES
$92.3B
| $49.3M | 0.04% |
516,251
-935,662
| -64% | -$89.4M |
|
315
United Parks & Resorts
PRKS
$2.77B
| $49.3M | 0.04% |
907,637
-54,364
| -6% | -$2.95M |
|
|
CNR
316
Core Natural Resources, Inc.
CNR
$3.74B
| $49.2M | 0.04% |
482,595
-134,095
| -22% | -$13.7M |
|
317
Dropbox
DBX
$8.29B
| $49.2M | 0.04% |
2,190,817
+653,490
| +43% | +$14.7M |
|
318
Hafnia
HAFN
$3.01B
| $49.1M | 0.04% |
+5,847,750
| New | +$49.1M |
|
319
Infosys
INFY
$70.8B
| $49.1M | 0.04% |
2,635,307
+207,561
| +9% | +$3.86M |
|
320
Corcept Therapeutics
CORT
$7.83B
| $48.2M | 0.04% |
1,483,422
-203,249
| -12% | -$6.6M |
|
321
Brinker International
EAT
$7.07B
| $48M | 0.04% |
663,165
-757,322
| -53% | -$54.8M |
|
322
Dorian LPG
LPG
$1.35B
| $47.9M | 0.04% |
1,140,667
-20,300
| -2% | -$852K |
|
323
Uber
UBER
$197B
| $47.5M | 0.04% |
+653,406
| New | +$47.5M |
|
324
Kaspi.kz JSC
KSPI
$16.2B
| $46.6M | 0.04% |
361,564
-22,143
| -6% | -$2.86M |
|
325
Carnival Corp
CCL
$44B
| $45.8M | 0.04% |
2,447,562
-3,692,482
| -60% | -$69.1M |
|