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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.57B
| $47.1M | 0.04% |
1,691,299
+1,542,712
| +1,038% | +$43M |
|
352
Weyerhaeuser
WY
$18B
| $47.1M | 0.04% |
1,391,153
+1,285,148
| +1,212% | +$43.5M |
|
353
Liberty Global Class A
LBTYA
$4.05B
| $47M | 0.04% |
2,228,008
+1,873,676
| +529% | +$39.6M |
|
354
Loews
L
$20.3B
| $46.8M | 0.04% |
591,902
-279,827
| -32% | -$22.1M |
|
355
Dave & Buster's
PLAY
$817M
| $46.7M | 0.04% |
1,371,048
+6,250
| +0.5% | +$213K |
|
356
DigitalOcean
DOCN
$3.25B
| $46.6M | 0.04% |
+1,153,980
| New | +$46.6M |
|
357
Prudential Financial
PRU
$37.6B
| $46.6M | 0.04% |
384,430
-446,307
| -54% | -$54M |
|
358
Packaging Corp of America
PKG
$19.4B
| $46M | 0.04% |
213,520
+128,895
| +152% | +$27.8M |
|
359
SLM Corp
SLM
$5.86B
| $45.8M | 0.04% |
2,001,320
+910,606
| +83% | +$20.8M |
|
360
Kohl's
KSS
$1.71B
| $45.6M | 0.04% |
2,163,353
+544,403
| +34% | +$11.5M |
|
361
Aegon
AEG
$12.2B
| $45.3M | 0.04% |
6,367,995
-1,999,199
| -24% | -$14.2M |
|
362
Onto Innovation
ONTO
$5.44B
| $45.1M | 0.04% |
217,190
+39,659
| +22% | +$8.23M |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $45M | 0.04% |
631,278
+402,230
| +176% | +$28.7M |
|
|
NGD
364
New Gold Inc
NGD
$5.16B
| $44.7M | 0.04% |
15,424,780
+523,060
| +4% | +$1.51M |
|
365
AXIS Capital
AXS
$7.75B
| $44.7M | 0.04% |
561,117
+182,633
| +48% | +$14.5M |
|
366
DocuSign
DOCU
$16.1B
| $44.4M | 0.04% |
+715,672
| New | +$44.4M |
|
367
Progressive
PGR
$146B
| $44.3M | 0.04% |
174,498
+76,396
| +78% | +$19.4M |
|
368
Harley-Davidson
HOG
$3.63B
| $44M | 0.04% |
1,141,817
+935,186
| +453% | +$36M |
|
369
Masco
MAS
$15.4B
| $43.8M | 0.04% |
522,100
+169,678
| +48% | +$14.2M |
|
370
Clear Secure
YOU
$3.58B
| $43.2M | 0.04% |
1,303,050
+1,228,988
| +1,659% | +$40.7M |
|
371
TSMC
TSM
$1.35T
| $42.5M | 0.04% |
7,780,244
+2,668,915
| +52% | +$14.6M |
|
372
Bankunited
BKU
$2.96B
| $42.5M | 0.04% |
1,167,350
+628,771
| +117% | +$22.9M |
|
373
Franco-Nevada
FNV
$38.6B
| $41.8M | 0.04% |
336,228
+198,502
| +144% | +$24.7M |
|
374
Vontier
VNT
$6.29B
| $41.3M | 0.04% |
1,225,431
-257,734
| -17% | -$8.7M |
|
375
Sherwin-Williams
SHW
$89.8B
| $40.9M | 0.03% |
107,064
+14,730
| +16% | +$5.62M |
|