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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$670B
| $25.6M | 0.03% |
57,546
+18,256
| +46% | +$8.14M |
|
352
Life Time Group Holdings
LTH
$6.27B
| $25.5M | 0.03% |
1,297,561
+972,097
| +299% | +$19.1M |
|
353
ResMed
RMD
$39.6B
| $25.4M | 0.03% |
116,339
-16,712
| -13% | -$3.65M |
|
354
Royal Bank of Canada
RY
$203B
| $25.3M | 0.03% |
+265,026
| New | +$25.3M |
|
355
WEX
WEX
$5.81B
| $25.2M | 0.03% |
138,158
-160,569
| -54% | -$29.2M |
|
356
Dave & Buster's
PLAY
$769M
| $25M | 0.03% |
561,441
+121,247
| +28% | +$5.4M |
|
357
DraftKings
DKNG
$22.7B
| $24.9M | 0.03% |
+938,626
| New | +$24.9M |
|
358
Boise Cascade
BCC
$3.21B
| $24.7M | 0.03% |
273,513
-21,908
| -7% | -$1.98M |
|
359
TopBuild
BLD
$11.8B
| $24.5M | 0.03% |
92,146
+50,552
| +122% | +$13.4M |
|
360
Nova
NVMI
$8.25B
| $24.4M | 0.03% |
211,150
+187,653
| +799% | +$21.7M |
|
361
SK Telecom
SKM
$8.33B
| $24.1M | 0.03% |
1,234,320
+4,338
| +0.4% | +$84.6K |
|
362
Integra LifeSciences
IART
$1.2B
| $23.9M | 0.03% |
581,879
-88,084
| -13% | -$3.62M |
|
363
Patrick Industries
PATK
$3.72B
| $23.7M | 0.03% |
445,181
+2,066
| +0.5% | +$110K |
|
364
Civitas Resources
CIVI
$3.13B
| $23.7M | 0.03% |
341,604
+274,516
| +409% | +$19M |
|
365
Alkermes
ALKS
$4.45B
| $23.7M | 0.03% |
756,401
+78,467
| +12% | +$2.46M |
|
366
Rambus
RMBS
$8.3B
| $23.6M | 0.03% |
367,095
-125,184
| -25% | -$8.03M |
|
367
Wingstop
WING
$7.84B
| $23.5M | 0.03% |
117,518
+115,581
| +5,967% | +$23.1M |
|
368
Federated Hermes
FHI
$4.1B
| $23.5M | 0.03% |
655,649
+400,030
| +156% | +$14.3M |
|
369
Skywest
SKYW
$4.37B
| $23.3M | 0.03% |
+572,338
| New | +$23.3M |
|
370
Xerox
XRX
$456M
| $23.1M | 0.03% |
1,551,494
+1,284,998
| +482% | +$19.1M |
|
371
Wabtec
WAB
$32.4B
| $22.9M | 0.03% |
208,596
+1,496
| +0.7% | +$164K |
|
372
MasterBrand
MBC
$1.62B
| $22.6M | 0.03% |
1,945,312
+1,163,080
| +149% | +$13.5M |
|
373
Red Rock Resorts
RRR
$3.66B
| $22.6M | 0.03% |
482,237
+47,368
| +11% | +$2.22M |
|
374
Marathon Petroleum
MPC
$55.2B
| $22.5M | 0.03% |
192,582
-587,069
| -75% | -$68.5M |
|
375
Churchill Downs
CHDN
$6.77B
| $22.4M | 0.03% |
160,886
+41,522
| +35% | +$5.78M |
|