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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.17B
| $25.3M | 0.02% |
442,347
+214,807
| +94% | +$12.3M |
|
427
Seadrill
SDRL
$2.04B
| $25.2M | 0.02% |
489,885
+284,892
| +139% | +$14.7M |
|
428
Enact Holdings
ACT
$5.74B
| $25.2M | 0.02% |
822,108
+21,243
| +3% | +$651K |
|
429
Oxford Industries
OXM
$704M
| $25M | 0.02% |
249,921
+70,556
| +39% | +$7.07M |
|
430
Dollar Tree
DLTR
$19.9B
| $25M | 0.02% |
233,857
+132,114
| +130% | +$14.1M |
|
431
Royalty Pharma
RPRX
$15.7B
| $24.8M | 0.02% |
940,034
+57,288
| +6% | +$1.51M |
|
432
Advanced Micro Devices
AMD
$257B
| $24.6M | 0.02% |
151,583
+123,464
| +439% | +$20M |
|
433
Select Medical
SEM
$1.55B
| $24.4M | 0.02% |
1,289,952
-111,701
| -8% | -$2.11M |
|
434
Fabrinet
FN
$12.8B
| $24.2M | 0.02% |
+99,039
| New | +$24.2M |
|
435
Shinhan Financial Group
SHG
$24B
| $24.1M | 0.02% |
691,864
| – | – |
|
436
Gulfport Energy Corp
GPOR
$3.06B
| $23.9M | 0.02% |
158,438
-157,741
| -50% | -$23.8M |
|
437
FLEX LNG
FLNG
$1.37B
| $23.8M | 0.02% |
878,157
+842,006
| +2,329% | +$22.8M |
|
438
Boyd Gaming
BYD
$6.79B
| $23.7M | 0.02% |
430,102
-525,554
| -55% | -$29M |
|
439
Perdoceo Education
PRDO
$2.26B
| $23.6M | 0.02% |
1,102,473
-34,908
| -3% | -$748K |
|
440
Steelcase
SCS
$1.93B
| $23.6M | 0.02% |
1,821,600
-948
| -0.1% | -$12.3K |
|
441
Masco
MAS
$15.4B
| $23.5M | 0.02% |
352,422
-401,537
| -53% | -$26.8M |
|
442
Kanzhun
BZ
$11.3B
| $23.4M | 0.02% |
1,245,537
+1,154,020
| +1,261% | +$21.7M |
|
443
TopBuild
BLD
$11.7B
| $23.3M | 0.02% |
60,479
-78,559
| -57% | -$30.3M |
|
444
United Microelectronic
UMC
$17B
| $23.2M | 0.02% |
2,653,327
-1,640,230
| -38% | -$14.4M |
|
445
Badger Meter
BMI
$5.24B
| $23.2M | 0.02% |
124,559
+17,163
| +16% | +$3.2M |
|
446
Itron
ITRI
$5.47B
| $23M | 0.02% |
232,533
+78,138
| +51% | +$7.73M |
|
447
SLM Corp
SLM
$5.86B
| $22.7M | 0.02% |
1,090,714
+125,863
| +13% | +$2.62M |
|
448
BWX Technologies
BWXT
$15.4B
| $22.6M | 0.02% |
237,810
-3,327
| -1% | -$316K |
|
449
SFL Corp
SFL
$1.06B
| $22.5M | 0.02% |
1,623,079
-13,570
| -0.8% | -$188K |
|
450
Marriott Vacations Worldwide
VAC
$2.67B
| $22.5M | 0.02% |
257,953
-171,923
| -40% | -$15M |
|