Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.9B
| $59.5M | 0.05% |
801,049
+137,967
| +21% | +$10.3M |
|
302
Solventum
SOLV
$12.7B
| $59M | 0.05% |
845,692
+453,643
| +116% | +$31.6M |
|
303
Equitable Holdings
EQH
$16.2B
| $58.6M | 0.05% |
1,395,072
+37,985
| +3% | +$1.6M |
|
304
Popular Inc
BPOP
$8.34B
| $57.7M | 0.05% |
575,693
-59,091
| -9% | -$5.93M |
|
305
Descartes Systems
DSGX
$8.96B
| $57.6M | 0.05% |
559,529
-52,301
| -9% | -$5.38M |
|
306
Best Buy
BBY
$15.9B
| $57.2M | 0.05% |
553,515
+406,531
| +277% | +$42M |
|
307
Cinemark Holdings
CNK
$3.25B
| $57.1M | 0.05% |
+2,049,973
| New | +$57.1M |
|
308
KBR
KBR
$6.36B
| $56.7M | 0.05% |
870,752
+269,858
| +45% | +$17.6M |
|
309
Conagra Brands
CAG
$9.18B
| $56.2M | 0.05% |
1,728,679
+462,992
| +37% | +$15.1M |
|
310
Zeta Global
ZETA
$4.84B
| $56.2M | 0.05% |
+1,884,302
| New | +$56.2M |
|
311
Carlisle Companies
CSL
$15.6B
| $55.9M | 0.05% |
124,218
-12,751
| -9% | -$5.73M |
|
312
Yelp
YELP
$1.95B
| $55.8M | 0.05% |
1,589,800
+17,516
| +1% | +$614K |
|
313
Builders FirstSource
BLDR
$15.8B
| $55.7M | 0.05% |
287,567
+60,349
| +27% | +$11.7M |
|
314
Magna International
MGA
$13.1B
| $55.7M | 0.05% |
1,357,951
-541,891
| -29% | -$22.2M |
|
315
Amdocs
DOX
$9.35B
| $55.7M | 0.05% |
636,304
+143,563
| +29% | +$12.6M |
|
316
Keysight
KEYS
$29.3B
| $55.5M | 0.05% |
349,400
-80,384
| -19% | -$12.8M |
|
317
Boyd Gaming
BYD
$6.79B
| $55.3M | 0.05% |
854,900
+424,798
| +99% | +$27.5M |
|
318
Janus Henderson
JHG
$7.01B
| $55.2M | 0.05% |
1,450,653
+683,753
| +89% | +$26M |
|
319
Pilgrim's Pride
PPC
$10.4B
| $55.1M | 0.05% |
1,197,072
+802,021
| +203% | +$36.9M |
|
320
Old Dominion Freight Line
ODFL
$30.5B
| $54.8M | 0.05% |
276,015
+203,968
| +283% | +$40.5M |
|
321
Crown Castle
CCI
$41.5B
| $54.6M | 0.05% |
460,169
+398,641
| +648% | +$47.3M |
|
322
Box
BOX
$4.7B
| $54.4M | 0.05% |
+1,661,173
| New | +$54.4M |
|
323
Camden Property Trust
CPT
$11.7B
| $53.5M | 0.05% |
433,475
+431,458
| +21,391% | +$53.3M |
|
324
Itaú Unibanco
ITUB
$75B
| $53.5M | 0.05% |
48,253,994
+3,148,927
| +7% | +$3.49M |
|
|
AZEK
325
DELISTED
The AZEK Co
AZEK
| $53M | 0.05% |
1,133,506
+182,741
| +19% | +$8.55M |
|