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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$7.84B
| $35.9M | 0.03% |
+1,516,339
| New | +$35.9M |
|
402
Petrobras Class A
PBR.A
$75.2B
| $35.8M | 0.03% |
14,800,976
-3,314,522
| -18% | -$8.02M |
|
403
Kinder Morgan
KMI
$61.3B
| $35.7M | 0.03% |
1,617,832
+924,575
| +133% | +$20.4M |
|
404
Antero Midstream
AM
$8.91B
| $35.7M | 0.03% |
2,371,035
+187,173
| +9% | +$2.82M |
|
405
3M
MMM
$84.1B
| $35.6M | 0.03% |
+260,521
| New | +$35.6M |
|
406
Micron Technology
MU
$176B
| $35.5M | 0.03% |
342,126
-668,141
| -66% | -$69.3M |
|
407
TotalEnergies
TTE
$134B
| $35.2M | 0.03% |
488,904
-2,982,709
| -86% | -$215M |
|
408
Oxford Industries
OXM
$701M
| $35.2M | 0.03% |
405,283
+155,362
| +62% | +$13.5M |
|
409
ADMA Biologics
ADMA
$3.84B
| $35M | 0.03% |
1,749,244
+1,084,186
| +163% | +$21.7M |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $34.9M | 0.03% |
293,645
+241,189
| +460% | +$28.6M |
|
411
ICL Group
ICL
$7.99B
| $34.7M | 0.03% |
8,143,813
+249,987
| +3% | +$1.07M |
|
412
AstraZeneca
AZN
$247B
| $34.6M | 0.03% |
332,341
+71,006
| +27% | +$7.4M |
|
413
Vail Resorts
MTN
$5.33B
| $34.5M | 0.03% |
198,025
+120,332
| +155% | +$21M |
|
414
CareTrust REIT
CTRE
$7.62B
| $34.3M | 0.03% |
1,112,211
+878,938
| +377% | +$27.1M |
|
415
Edison International
EIX
$21.6B
| $34.3M | 0.03% |
393,330
+263,019
| +202% | +$22.9M |
|
416
Life Time Group Holdings
LTH
$6.29B
| $34.1M | 0.03% |
+1,397,679
| New | +$34.1M |
|
417
Enact Holdings
ACT
$5.79B
| $34.1M | 0.03% |
939,152
+117,044
| +14% | +$4.25M |
|
418
Datadog
DDOG
$47.6B
| $34M | 0.03% |
295,598
+255,402
| +635% | +$29.4M |
|
419
First Hawaiian
FHB
$3.19B
| $33.9M | 0.03% |
1,466,173
+475,671
| +48% | +$11M |
|
420
Travel + Leisure Co
TNL
$4.02B
| $33.8M | 0.03% |
734,397
-56,773
| -7% | -$2.62M |
|
421
iShares MSCI South Korea ETF
EWY
$5.52B
| $33.8M | 0.03% |
528,585
+487,880
| +1,199% | +$31.2M |
|
422
Rithm Capital
RITM
$6.57B
| $33.7M | 0.03% |
2,968,831
+514,783
| +21% | +$5.84M |
|
|
CGAU
423
Centerra Gold
CGAU
$1.88B
| $33.6M | 0.03% |
4,681,948
+310,018
| +7% | +$2.22M |
|
424
BellRing Brands
BRBR
$4.8B
| $33.3M | 0.03% |
548,458
+67,963
| +14% | +$4.13M |
|
|
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
| $32.9M | 0.03% |
709,572
+448,991
| +172% | +$20.8M |
|