Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
376
Teekay Tankers
TNK
$1.79B
$36.6M 0.03%
626,333
+409,193
+188% +$23.9M
IHG icon
377
InterContinental Hotels
IHG
$18.8B
$36.5M 0.03%
345,646
+202,913
+142% +$21.4M
MNSO icon
378
MINISO
MNSO
$7.73B
$36.5M 0.03%
1,780,695
-270,832
-13% -$5.55M
VST icon
379
Vistra
VST
$69.1B
$36.3M 0.03%
521,831
-503,237
-49% -$35.1M
DQ
380
Daqo New Energy
DQ
$1.73B
$36.3M 0.03%
1,288,613
+1,005,734
+356% +$28.3M
CVLT icon
381
Commault Systems
CVLT
$8.04B
$36.2M 0.03%
357,279
+86,014
+32% +$8.72M
MFC icon
382
Manulife Financial
MFC
$54B
$36.2M 0.03%
1,448,907
-3,342,879
-70% -$83.5M
STNE icon
383
StoneCo
STNE
$4.85B
$36.1M 0.03%
2,174,083
+1,120,125
+106% +$18.6M
CXW icon
384
CoreCivic
CXW
$2.29B
$35.9M 0.03%
2,301,856
+141,720
+7% +$2.21M
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$7.98B
$35.8M 0.03%
700,904
+97,161
+16% +$4.96M
BFH icon
386
Bread Financial
BFH
$2.98B
$35.7M 0.03%
959,353
+79,362
+9% +$2.96M
PATK icon
387
Patrick Industries
PATK
$3.79B
$35.7M 0.03%
447,966
-224
-0% -$17.8K
CPE
388
DELISTED
Callon Petroleum Company
CPE
$35.5M 0.03%
993,760
-54,395
-5% -$1.95M
EWBC icon
389
East-West Bancorp
EWBC
$15.1B
$35.2M 0.03%
444,506
-378,862
-46% -$30M
UMC icon
390
United Microelectronic
UMC
$17B
$34.7M 0.03%
4,293,557
-2,124,616
-33% -$17.2M
WHR icon
391
Whirlpool
WHR
$5.31B
$34.6M 0.03%
289,383
+270,733
+1,452% +$32.4M
GPI icon
392
Group 1 Automotive
GPI
$6.32B
$34.6M 0.03%
118,432
-73,653
-38% -$21.5M
SNA icon
393
Snap-on
SNA
$17.3B
$34.6M 0.03%
116,677
+27,100
+30% +$8.03M
GD icon
394
General Dynamics
GD
$88.7B
$34.5M 0.03%
122,270
+116,273
+1,939% +$32.8M
WOR icon
395
Worthington Enterprises
WOR
$3.26B
$34.3M 0.03%
551,809
+158,422
+40% +$9.86M
OC icon
396
Owens Corning
OC
$13.2B
$34.1M 0.03%
204,582
+89,602
+78% +$14.9M
NMR icon
397
Nomura Holdings
NMR
$22.1B
$33.7M 0.03%
5,254,557
+908,828
+21% +$5.83M
SKM icon
398
SK Telecom
SKM
$8.37B
$33.7M 0.03%
1,563,807
+352,224
+29% +$7.59M
CVI icon
399
CVR Energy
CVI
$3.2B
$33.5M 0.03%
939,357
+137,438
+17% +$4.9M
CMA icon
400
Comerica
CMA
$8.93B
$33.3M 0.03%
606,137
+44,739
+8% +$2.46M
14 15
16
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