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 | |
|---|---|---|---|---|---|---|
401
First Majestic Silver
AG
$5.15B
| $42.7M | 0.03% |
+6,390,680
| New | +$42.7M |
|
402
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $42.7M | 0.03% |
1,061,306
+132,627
| +14% | +$5.33M |
|
403
Boston Beer
SAM
$2.36B
| $42.6M | 0.03% |
+178,229
| New | +$42.6M |
|
404
Royalty Pharma
RPRX
$15.7B
| $42.4M | 0.03% |
1,360,774
+690,893
| +103% | +$21.5M |
|
405
Enact Holdings
ACT
$5.74B
| $42.1M | 0.03% |
1,212,236
+25,180
| +2% | +$875K |
|
406
Acuity Brands
AYI
$10.3B
| $42.1M | 0.03% |
159,937
-56,070
| -26% | -$14.8M |
|
407
ICL Group
ICL
$7.99B
| $41.9M | 0.03% |
7,444,642
-918,272
| -11% | -$5.16M |
|
408
Masco
MAS
$15.4B
| $41.1M | 0.03% |
590,387
-103,888
| -15% | -$7.22M |
|
409
Eversource Energy
ES
$24.4B
| $40.8M | 0.03% |
+657,483
| New | +$40.8M |
|
410
CarGurus
CARG
$3.58B
| $40.5M | 0.03% |
1,388,623
-135,855
| -9% | -$3.96M |
|
411
Mirion Technologies
MIR
$5.24B
| $40.4M | 0.03% |
2,789,509
-1,425,412
| -34% | -$20.7M |
|
412
GE Aerospace
GE
$299B
| $40.2M | 0.03% |
200,774
+47,596
| +31% | +$9.53M |
|
413
SK Telecom
SKM
$8.36B
| $40.2M | 0.03% |
1,889,789
+294,399
| +18% | +$6.26M |
|
414
ADT
ADT
$7.24B
| $39.9M | 0.03% |
4,897,268
-106,362
| -2% | -$866K |
|
415
A.O. Smith
AOS
$10.2B
| $39.8M | 0.03% |
609,221
+338,936
| +125% | +$22.2M |
|
416
Donaldson
DCI
$9.42B
| $39.7M | 0.03% |
592,119
+17,973
| +3% | +$1.21M |
|
417
Fidelity National Financial
FNF
$16.4B
| $39.6M | 0.03% |
608,054
-132,838
| -18% | -$8.65M |
|
418
Vontier
VNT
$6.29B
| $39.5M | 0.03% |
1,202,315
-160,148
| -12% | -$5.26M |
|
419
CoStar Group
CSGP
$36.8B
| $39M | 0.03% |
492,279
+467,702
| +1,903% | +$37.1M |
|
420
CubeSmart
CUBE
$9.39B
| $38.9M | 0.03% |
911,306
+397,385
| +77% | +$17M |
|
421
SBA Communications
SBAC
$21.5B
| $38.7M | 0.03% |
176,128
+103,195
| +141% | +$22.7M |
|
|
GOGL
422
DELISTED
Golden Ocean Group
GOGL
| $38.6M | 0.03% |
4,836,854
+851,952
| +21% | +$6.81M |
|
|
CGAU
423
Centerra Gold
CGAU
$1.88B
| $38.6M | 0.03% |
6,086,726
+277,953
| +5% | +$1.76M |
|
424
Viking Holdings
VIK
$28.1B
| $38.3M | 0.03% |
963,412
-314,738
| -25% | -$12.5M |
|
425
Stellantis
STLA
$26.9B
| $38.2M | 0.03% |
3,443,329
-146,114
| -4% | -$1.62M |
|