Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.33B
| $55.8M | 0.05% |
348,802
+36,570
| +12% | +$5.85M |
|
352
KT
KT
$9.52B
| $55.3M | 0.04% |
3,123,619
| – | – |
|
353
Textron
TXT
$14.5B
| $54.9M | 0.04% |
760,218
+693,904
| +1,046% | +$50.1M |
|
354
Tyson Foods
TSN
$19.6B
| $54.5M | 0.04% |
853,564
-358,158
| -30% | -$22.9M |
|
355
SSR Mining
SSRM
$4.54B
| $54.1M | 0.04% |
5,396,867
+5,308,857
| +6,032% | +$53.2M |
|
356
PVH
PVH
$3.9B
| $53.6M | 0.04% |
829,359
+157,969
| +24% | +$10.2M |
|
357
Zimmer Biomet
ZBH
$20.4B
| $53.5M | 0.04% |
472,724
+12,821
| +3% | +$1.45M |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $53.4M | 0.04% |
764,961
+445,774
| +140% | +$31.1M |
|
359
United Parks & Resorts
PRKS
$2.79B
| $53.3M | 0.04% |
1,171,887
-280,493
| -19% | -$12.8M |
|
360
Charles River Laboratories
CRL
$7.52B
| $53.2M | 0.04% |
+353,582
| New | +$53.2M |
|
361
Natera
NTRA
$23.1B
| $52.9M | 0.04% |
373,818
+77,446
| +26% | +$11M |
|
362
TAL Education Group
TAL
$6.67B
| $52.6M | 0.04% |
+3,980,261
| New | +$52.6M |
|
363
KB Financial Group
KB
$31.1B
| $52.4M | 0.04% |
967,817
-9,583
| -1% | -$519K |
|
364
Tradeweb Markets
TW
$25.2B
| $52.1M | 0.04% |
350,654
+105,481
| +43% | +$15.7M |
|
365
Urban Outfitters
URBN
$6.07B
| $51.4M | 0.04% |
980,360
-419,680
| -30% | -$22M |
|
366
IQVIA
IQV
$31.8B
| $51.1M | 0.04% |
289,581
+251,819
| +667% | +$44.4M |
|
367
Intapp
INTA
$3.71B
| $50.5M | 0.04% |
865,455
+144,461
| +20% | +$8.43M |
|
368
Lincoln National
LNC
$7.99B
| $50.5M | 0.04% |
1,406,828
-136,796
| -9% | -$4.91M |
|
369
Otis Worldwide
OTIS
$35B
| $49.5M | 0.04% |
+480,005
| New | +$49.5M |
|
370
Q2 Holdings
QTWO
$5.13B
| $49.4M | 0.04% |
617,010
-128,394
| -17% | -$10.3M |
|
371
Bread Financial
BFH
$2.95B
| $49.4M | 0.04% |
985,684
+1,249
| +0.1% | +$62.6K |
|
372
Morningstar
MORN
$10.8B
| $48.9M | 0.04% |
162,936
+45,780
| +39% | +$13.7M |
|
373
Comfort Systems
FIX
$26.6B
| $48.7M | 0.04% |
151,234
-18,993
| -11% | -$6.12M |
|
374
Mattel
MAT
$5.72B
| $48.7M | 0.04% |
2,505,687
+375,988
| +18% | +$7.31M |
|
375
Old Dominion Freight Line
ODFL
$30.5B
| $48.6M | 0.04% |
293,743
+219,150
| +294% | +$36.3M |
|