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 | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$164B
| $45.8M | 0.04% |
279,891
-1,015,102
| -78% | -$166M |
|
327
TE Connectivity
TEL
$62.2B
| $45.2M | 0.04% |
300,469
+272,666
| +981% | +$41M |
|
328
STMicroelectronics
STM
$23.3B
| $44.8M | 0.04% |
1,140,025
-52,605
| -4% | -$2.07M |
|
329
PBF Energy
PBF
$3.31B
| $44.7M | 0.04% |
970,311
-2,239,514
| -70% | -$103M |
|
330
Fortuna Silver Mines
FSM
$2.59B
| $44.2M | 0.04% |
+9,041,663
| New | +$44.2M |
|
331
KT
KT
$9.67B
| $43.8M | 0.04% |
3,207,567
-73,389
| -2% | -$1M |
|
332
Enbridge
ENB
$106B
| $43.7M | 0.04% |
1,226,678
-318,282
| -21% | -$11.3M |
|
333
Restaurant Brands International
QSR
$20.8B
| $43.4M | 0.04% |
616,605
-100,467
| -14% | -$7.08M |
|
334
Trex
TREX
$6.43B
| $43M | 0.04% |
580,638
+148,241
| +34% | +$11M |
|
335
VICI Properties
VICI
$35.4B
| $42.3M | 0.04% |
1,477,703
+216,456
| +17% | +$6.2M |
|
336
ENI
E
$52.6B
| $42.3M | 0.04% |
1,374,024
-175,744
| -11% | -$5.41M |
|
337
Frontdoor
FTDR
$4.62B
| $42.2M | 0.04% |
1,250,117
-317,286
| -20% | -$10.7M |
|
338
Murphy Oil
MUR
$3.72B
| $41.8M | 0.04% |
1,014,258
-103,289
| -9% | -$4.26M |
|
339
Guess, Inc.
GES
$868M
| $41.8M | 0.04% |
2,048,380
+640,573
| +46% | +$13.1M |
|
340
Global Ship Lease
GSL
$1.14B
| $41.2M | 0.04% |
1,432,198
+334,641
| +30% | +$9.63M |
|
341
Camtek
CAMT
$3.84B
| $40.5M | 0.04% |
324,235
+68,370
| +27% | +$8.54M |
|
342
AutoZone
AZO
$71.1B
| $40.1M | 0.04% |
13,533
+1,484
| +12% | +$4.4M |
|
343
Charles Schwab
SCHW
$171B
| $40.1M | 0.04% |
+544,196
| New | +$40.1M |
|
|
AZEK
344
DELISTED
The AZEK Co
AZEK
| $40.1M | 0.04% |
950,765
-157,791
| -14% | -$6.65M |
|
345
ICICI Bank
IBN
$114B
| $39.8M | 0.04% |
1,381,858
+300,559
| +28% | +$8.66M |
|
346
Liberty Global Class C
LBTYK
$4.13B
| $39.4M | 0.03% |
2,207,161
-567,094
| -20% | -$10.1M |
|
347
Align Technology
ALGN
$9.85B
| $39.3M | 0.03% |
162,577
-72,698
| -31% | -$17.6M |
|
348
Onto Innovation
ONTO
$5.3B
| $39M | 0.03% |
177,531
+122,041
| +220% | +$26.8M |
|
349
Amdocs
DOX
$9.39B
| $38.9M | 0.03% |
492,741
-233,306
| -32% | -$18.4M |
|
350
Teekay Tankers
TNK
$1.79B
| $38.7M | 0.03% |
561,824
-64,509
| -10% | -$4.44M |
|