Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $24.9M | 0.03% |
520,561
+312,989
| +151% | +$15M |
|
377
KB Home
KBH
$4.48B
| $24.7M | 0.03% |
615,588
+584,363
| +1,871% | +$23.5M |
|
378
Kyndryl
KD
$7.39B
| $24.6M | 0.03% |
+1,669,894
| New | +$24.6M |
|
379
Corning
GLW
$66B
| $24.6M | 0.03% |
698,400
+534,601
| +326% | +$18.9M |
|
380
BJs Wholesale Club
BJ
$13B
| $24.5M | 0.03% |
321,595
-279,464
| -46% | -$21.3M |
|
381
Netflix
NFLX
$505B
| $24.4M | 0.03% |
70,732
+55,682
| +370% | +$19.2M |
|
382
Exxon Mobil
XOM
$478B
| $24.4M | 0.03% |
222,482
+172,245
| +343% | +$18.9M |
|
383
Pultegroup
PHM
$27B
| $24.4M | 0.03% |
+418,442
| New | +$24.4M |
|
384
Agnico Eagle Mines
AEM
$77B
| $24.2M | 0.03% |
473,867
+353,372
| +293% | +$18M |
|
385
Gen Digital
GEN
$17.9B
| $23.9M | 0.03% |
1,393,170
-524,256
| -27% | -$9M |
|
386
Nike
NKE
$108B
| $23.4M | 0.03% |
190,897
+140,451
| +278% | +$17.2M |
|
387
HUB Group
HUBG
$2.2B
| $23.3M | 0.03% |
554,578
-31,706
| -5% | -$1.33M |
|
388
Lantheus
LNTH
$3.6B
| $23.1M | 0.03% |
279,972
+40,565
| +17% | +$3.35M |
|
389
Delta Air Lines
DAL
$39.1B
| $22.7M | 0.03% |
649,713
+566,204
| +678% | +$19.8M |
|
390
Interpublic Group of Companies
IPG
$9.67B
| $22.5M | 0.03% |
+603,424
| New | +$22.5M |
|
391
Embraer
ERJ
$10.5B
| $22.4M | 0.03% |
1,367,306
+33,687
| +3% | +$551K |
|
392
Marriott Vacations Worldwide
VAC
$2.67B
| $22.4M | 0.03% |
165,809
-87,725
| -35% | -$11.8M |
|
393
Teleflex
TFX
$5.76B
| $22M | 0.03% |
86,898
-122,452
| -58% | -$31M |
|
394
JD.com
JD
$47.7B
| $21.8M | 0.03% |
496,491
+28,785
| +6% | +$1.26M |
|
395
Lufax Holding
LU
$2.61B
| $21.6M | 0.03% |
2,651,657
-572,159
| -18% | -$4.67M |
|
396
Commault Systems
CVLT
$7.82B
| $21.6M | 0.03% |
380,585
+34,181
| +10% | +$1.94M |
|
397
monday.com
MNDY
$9.9B
| $21.5M | 0.03% |
150,753
+142,782
| +1,791% | +$20.4M |
|
398
TEGNA Inc
TGNA
$3.39B
| $21.5M | 0.03% |
1,268,729
+90,125
| +8% | +$1.52M |
|
|
JOYY
399
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.4M | 0.03% |
687,328
+81,295
| +13% | +$2.53M |
|
400
Park Hotels & Resorts
PK
$2.39B
| $21.3M | 0.03% |
1,722,456
+1,501,678
| +680% | +$18.6M |
|