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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.46B
| $38.5M | 0.03% |
600,894
+594,912
| +9,945% | +$38.2M |
|
352
Huntington Ingalls Industries
HII
$10.8B
| $38.2M | 0.03% |
155,046
+28,841
| +23% | +$7.1M |
|
353
monday.com
MNDY
$9.78B
| $38.1M | 0.03% |
158,406
+23,147
| +17% | +$5.57M |
|
354
First Bancorp
FBP
$3.49B
| $38M | 0.03% |
2,076,268
-757,403
| -27% | -$13.9M |
|
355
Bank OZK
OZK
$5.9B
| $37.8M | 0.03% |
922,646
-403,137
| -30% | -$16.5M |
|
356
Kyndryl
KD
$7.47B
| $37.6M | 0.03% |
1,427,601
+953,418
| +201% | +$25.1M |
|
357
TripAdvisor
TRIP
$2.04B
| $37.4M | 0.03% |
2,098,388
+191,422
| +10% | +$3.41M |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.3M | 0.03% |
1,681,955
-168,253
| -9% | -$3.73M |
|
359
Kohl's
KSS
$1.73B
| $37.2M | 0.03% |
1,618,950
-2,709,890
| -63% | -$62.3M |
|
360
Compañía de Minas Buenaventura
BVN
$5.09B
| $37.1M | 0.03% |
2,189,285
+1,406,212
| +180% | +$23.8M |
|
361
iShares MSCI EAFE ETF
EFA
$67B
| $36.5M | 0.03% |
466,324
-24,763
| -5% | -$1.94M |
|
362
East-West Bancorp
EWBC
$15B
| $36.5M | 0.03% |
498,736
+54,230
| +12% | +$3.97M |
|
363
United Parcel Service
UPS
$71.6B
| $36.5M | 0.03% |
+266,421
| New | +$36.5M |
|
364
Armstrong World Industries
AWI
$8.53B
| $36.3M | 0.03% |
320,559
+60,789
| +23% | +$6.88M |
|
365
Conagra Brands
CAG
$9.22B
| $36M | 0.03% |
1,265,687
+303,509
| +32% | +$8.63M |
|
366
Travel + Leisure Co
TNL
$4.03B
| $35.6M | 0.03% |
791,170
-211,421
| -21% | -$9.51M |
|
367
Powell Industries
POWL
$3.54B
| $35.4M | 0.03% |
246,611
+50,782
| +26% | +$7.28M |
|
368
Honda
HMC
$43.8B
| $35M | 0.03% |
1,085,911
-376,376
| -26% | -$12.1M |
|
369
Nutanix
NTNX
$21.8B
| $34.3M | 0.03% |
604,102
-1,223,089
| -67% | -$69.5M |
|
370
ICL Group
ICL
$7.95B
| $34M | 0.03% |
7,893,826
-940,853
| -11% | -$4.05M |
|
371
Louisiana-Pacific
LPX
$6.72B
| $33.9M | 0.03% |
412,096
+345,940
| +523% | +$28.5M |
|
372
Nomura Holdings
NMR
$21.9B
| $33.7M | 0.03% |
5,826,530
+571,973
| +11% | +$3.31M |
|
373
On Holding
ONON
$14.1B
| $33.1M | 0.03% |
+852,900
| New | +$33.1M |
|
374
Victoria's Secret
VSCO
$2.07B
| $33M | 0.03% |
1,869,605
-194,210
| -9% | -$3.43M |
|
375
Tower Semiconductor
TSEM
$7.33B
| $32.9M | 0.03% |
842,776
+352,828
| +72% | +$13.8M |
|