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 | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$5.32B
| $29M | 0.03% |
+3,199,927
| New | +$29M |
|
402
CoreCivic
CXW
$2.27B
| $28.8M | 0.03% |
2,221,526
-80,330
| -3% | -$1.04M |
|
403
Carter's
CRI
$1.08B
| $28.7M | 0.03% |
463,476
-58,242
| -11% | -$3.61M |
|
404
Dentsply Sirona
XRAY
$2.72B
| $28.7M | 0.03% |
1,151,926
-86,836
| -7% | -$2.16M |
|
405
Atkore
ATKR
$2.09B
| $28.5M | 0.03% |
211,366
-45,597
| -18% | -$6.15M |
|
406
Ardmore Shipping
ASC
$505M
| $28.4M | 0.03% |
1,259,511
+4,456
| +0.4% | +$100K |
|
407
nVent Electric
NVT
$15.4B
| $28.3M | 0.02% |
369,335
+54,834
| +17% | +$4.2M |
|
408
G-III Apparel Group
GIII
$1.12B
| $28.3M | 0.02% |
1,044,128
-29,502
| -3% | -$799K |
|
409
Embraer
ERJ
$10.6B
| $28.2M | 0.02% |
1,092,573
+874,314
| +401% | +$22.6M |
|
410
Arrow Electronics
ARW
$6.58B
| $28.1M | 0.02% |
232,485
-223,660
| -49% | -$27M |
|
411
Sherwin-Williams
SHW
$90.1B
| $27.6M | 0.02% |
92,334
+73,272
| +384% | +$21.9M |
|
412
BellRing Brands
BRBR
$4.84B
| $27.5M | 0.02% |
480,495
+302,078
| +169% | +$17.3M |
|
413
Steven Madden
SHOO
$2.27B
| $27.4M | 0.02% |
647,846
+277,040
| +75% | +$11.7M |
|
414
Accenture
ACN
$150B
| $27.3M | 0.02% |
+89,926
| New | +$27.3M |
|
415
Applovin
APP
$196B
| $27M | 0.02% |
+324,162
| New | +$27M |
|
416
Exelixis
EXEL
$10.5B
| $26.9M | 0.02% |
1,197,497
+776,030
| +184% | +$17.4M |
|
417
Rithm Capital
RITM
$6.57B
| $26.8M | 0.02% |
2,454,048
+1,207,196
| +97% | +$13.2M |
|
418
AXIS Capital
AXS
$7.75B
| $26.7M | 0.02% |
378,484
+126,587
| +50% | +$8.94M |
|
|
PRMW
419
DELISTED
Primo Water Corporation
PRMW
| $26.5M | 0.02% |
1,210,915
+215,009
| +22% | +$4.7M |
|
|
GMS
420
DELISTED
GMS Inc
GMS
| $26.4M | 0.02% |
327,868
-107,779
| -25% | -$8.69M |
|
|
JOYY
421
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $26.4M | 0.02% |
877,008
-35,486
| -4% | -$1.07M |
|
422
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $26M | 0.02% |
796,532
+85,771
| +12% | +$2.8M |
|
423
Janus Henderson
JHG
$7.04B
| $25.9M | 0.02% |
766,900
-122,490
| -14% | -$4.13M |
|
424
Griffon
GFF
$3.65B
| $25.8M | 0.02% |
403,865
+25,143
| +7% | +$1.61M |
|
425
Danaos Corp
DAC
$1.74B
| $25.5M | 0.02% |
275,834
| – | – |
|