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
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$6.51B
| $28.3M | 0.03% |
582,278
-4,821,764
| -89% | -$235M |
|
427
DaVita
DVA
$9.53B
| $28.2M | 0.03% |
204,481
+23,353
| +13% | +$3.22M |
|
|
JOYY
428
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $28.1M | 0.03% |
912,494
| – | – |
|
429
Wabtec
WAB
$32.6B
| $28M | 0.03% |
+192,226
| New | +$28M |
|
430
Powell Industries
POWL
$3.55B
| $27.9M | 0.03% |
195,829
+123,176
| +170% | +$17.5M |
|
431
LiveRamp
RAMP
$1.75B
| $27.8M | 0.03% |
806,588
+6,338
| +0.8% | +$219K |
|
432
Griffon
GFF
$3.66B
| $27.8M | 0.03% |
378,722
+307,799
| +434% | +$22.6M |
|
433
Williams Companies
WMB
$72.3B
| $27.7M | 0.03% |
+711,506
| New | +$27.7M |
|
434
Caleres
CAL
$507M
| $27.6M | 0.03% |
673,222
+27,185
| +4% | +$1.12M |
|
435
International Bancshares
IBOC
$4.39B
| $27.6M | 0.03% |
491,900
+15,596
| +3% | +$876K |
|
436
Icon
ICLR
$13.7B
| $27.5M | 0.03% |
+81,733
| New | +$27.5M |
|
437
Green Brick Partners
GRBK
$3.2B
| $27.3M | 0.03% |
453,495
-81,445
| -15% | -$4.91M |
|
438
Alamos Gold
AGI
$13.7B
| $27M | 0.03% |
1,832,961
+583,108
| +47% | +$8.6M |
|
439
CNA Financial
CNA
$13B
| $27M | 0.03% |
594,748
+394,908
| +198% | +$17.9M |
|
440
Alcon
ALC
$38.9B
| $26.9M | 0.02% |
323,822
+31,826
| +11% | +$2.64M |
|
441
Royalty Pharma
RPRX
$15.8B
| $26.8M | 0.02% |
882,746
-896,490
| -50% | -$27.2M |
|
|
EXE
442
Expand Energy Corporation Common Stock
EXE
$23.1B
| $26.5M | 0.02% |
+298,799
| New | +$26.5M |
|
443
Prudential Financial
PRU
$37.6B
| $26.3M | 0.02% |
224,433
+201,561
| +881% | +$23.7M |
|
444
Pure Storage
PSTG
$27B
| $26.3M | 0.02% |
+505,527
| New | +$26.3M |
|
445
DiamondRock Hospitality
DRH
$1.71B
| $26.2M | 0.02% |
2,731,017
+1,408,635
| +107% | +$13.5M |
|
446
The Greenbrier Companies
GBX
$1.44B
| $26.2M | 0.02% |
+503,366
| New | +$26.2M |
|
447
Amkor Technology
AMKR
$6.25B
| $26.2M | 0.02% |
812,152
+740,587
| +1,035% | +$23.9M |
|
448
Danaher
DHR
$136B
| $26.1M | 0.02% |
104,634
+123
| +0.1% | +$30.7K |
|
449
ArcBest
ARCB
$1.63B
| $26.1M | 0.02% |
183,324
-216,110
| -54% | -$30.8M |
|
|
GOGL
450
DELISTED
Golden Ocean Group
GOGL
| $26M | 0.02% |
2,027,927
+1,477,584
| +268% | +$19M |
|