Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$1.95B
| $16.1M | 0.02% |
259,031
+99,421
| +62% | +$6.18M |
|
427
Columbia Banking Systems
COLB
$7.87B
| $16.1M | 0.02% |
792,292
-3,445,566
| -81% | -$69.9M |
|
428
ICICI Bank
IBN
$114B
| $16M | 0.02% |
692,718
+542,915
| +362% | +$12.5M |
|
429
Credicorp
BAP
$21.1B
| $15.8M | 0.02% |
107,197
-41,275
| -28% | -$6.09M |
|
430
Builders FirstSource
BLDR
$16.1B
| $15.8M | 0.02% |
115,891
-369,687
| -76% | -$50.3M |
|
431
Ametek
AME
$44.3B
| $15.7M | 0.02% |
97,014
+8,892
| +10% | +$1.44M |
|
432
Brunswick
BC
$4.34B
| $15.4M | 0.02% |
178,152
+97,827
| +122% | +$8.48M |
|
433
Baxter International
BAX
$12.6B
| $15.1M | 0.02% |
331,707
-1,035,785
| -76% | -$47.2M |
|
434
SM Energy
SM
$3.12B
| $15.1M | 0.02% |
476,087
+62,722
| +15% | +$1.98M |
|
435
Yext
YEXT
$1.07B
| $15M | 0.02% |
1,327,279
+466,827
| +54% | +$5.28M |
|
436
PDF Solutions
PDFS
$783M
| $15M | 0.02% |
332,358
-9,649
| -3% | -$435K |
|
437
Advanced Energy
AEIS
$6.02B
| $15M | 0.02% |
134,182
-3,538
| -3% | -$394K |
|
438
Kyndryl
KD
$7.58B
| $14.9M | 0.02% |
1,124,843
-545,051
| -33% | -$7.24M |
|
439
Axalta
AXTA
$6.88B
| $14.9M | 0.02% |
+452,874
| New | +$14.9M |
|
440
Post Holdings
POST
$5.76B
| $14.7M | 0.02% |
169,996
-127,762
| -43% | -$11.1M |
|
|
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | 0.02% |
128,323
-29,329
| -19% | -$3.31M |
|
442
CME Group
CME
$94.3B
| $14.5M | 0.02% |
78,010
+48,307
| +163% | +$8.95M |
|
443
Arrow Electronics
ARW
$6.62B
| $14.4M | 0.02% |
100,725
+33,131
| +49% | +$4.75M |
|
444
Sleep Number
SNBR
$235M
| $14.3M | 0.02% |
522,914
+87,021
| +20% | +$2.37M |
|
445
Ethan Allen Interiors
ETD
$752M
| $14.2M | 0.02% |
503,767
-26,486
| -5% | -$749K |
|
446
Malibu Boats
MBUU
$646M
| $14.2M | 0.02% |
242,770
+31,089
| +15% | +$1.82M |
|
447
Prosperity Bancshares
PB
$6.38B
| $14.1M | 0.02% |
249,996
+196,646
| +369% | +$11.1M |
|
448
Nokia
NOK
$24.8B
| $14.1M | 0.02% |
3,380,573
-8,433,412
| -71% | -$35.1M |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.02% |
540,518
+283,791
| +111% | +$7.37M |
|
450
Scorpio Tankers
STNG
$2.96B
| $13.9M | 0.02% |
294,500
-204,901
| -41% | -$9.68M |
|