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 | |
|---|---|---|---|---|---|---|
426
IES Holdings
IESC
$7.5B
| $32.9M | 0.03% |
164,961
+7,994
| +5% | +$1.6M |
|
427
Automatic Data Processing
ADP
$119B
| $32.8M | 0.03% |
118,560
+107,661
| +988% | +$29.8M |
|
428
Dentsply Sirona
XRAY
$2.7B
| $32.8M | 0.03% |
1,211,321
+59,395
| +5% | +$1.61M |
|
429
Nice
NICE
$8.82B
| $32.7M | 0.03% |
699,742
+128,335
| +22% | +$6M |
|
430
Innovative Industrial Properties
IIPR
$1.6B
| $32.5M | 0.03% |
+241,800
| New | +$32.5M |
|
431
Chubb
CB
$111B
| $32.5M | 0.03% |
112,824
-413,724
| -79% | -$119M |
|
432
Fortuna Silver Mines
FSM
$2.56B
| $32.5M | 0.03% |
6,987,675
-2,053,988
| -23% | -$9.55M |
|
433
New York Times
NYT
$9.59B
| $32.2M | 0.03% |
578,101
+206,555
| +56% | +$11.5M |
|
434
Coca-Cola Consolidated
COKE
$10.6B
| $32.1M | 0.03% |
244,130
+128,820
| +112% | +$17M |
|
435
Wendy's
WEN
$1.84B
| $31.8M | 0.03% |
1,816,398
+590,134
| +48% | +$10.3M |
|
436
Global Ship Lease
GSL
$1.14B
| $31.3M | 0.03% |
1,174,227
-257,971
| -18% | -$6.87M |
|
437
Mohawk Industries
MHK
$8.45B
| $31.3M | 0.03% |
194,529
+61,763
| +47% | +$9.92M |
|
438
Restaurant Brands International
QSR
$20.6B
| $31.2M | 0.03% |
433,096
-183,509
| -30% | -$13.2M |
|
439
Federal Realty Investment Trust
FRT
$8.77B
| $31.2M | 0.03% |
+271,163
| New | +$31.2M |
|
440
Alkami Technology
ALKT
$2.63B
| $31.1M | 0.03% |
986,435
+643,069
| +187% | +$20.3M |
|
441
Aaon
AAON
$6.7B
| $30.7M | 0.03% |
284,999
+121,799
| +75% | +$13.1M |
|
442
Donaldson
DCI
$9.42B
| $30.6M | 0.03% |
415,659
+102,265
| +33% | +$7.54M |
|
443
Mercury Insurance
MCY
$4.4B
| $30.3M | 0.03% |
481,395
+106,082
| +28% | +$6.68M |
|
444
Under Armour
UAA
$2.08B
| $30.2M | 0.03% |
+3,388,582
| New | +$30.2M |
|
445
Mattel
MAT
$5.72B
| $30.2M | 0.03% |
1,584,399
+247,704
| +19% | +$4.72M |
|
446
Viatris
VTRS
$11.6B
| $29.8M | 0.03% |
2,569,266
+1,565,280
| +156% | +$18.2M |
|
447
Prosperity Bancshares
PB
$6.44B
| $29.7M | 0.03% |
412,567
+191,811
| +87% | +$13.8M |
|
448
G-III Apparel Group
GIII
$1.12B
| $29.7M | 0.03% |
973,344
-70,784
| -7% | -$2.16M |
|
449
Lamar Advertising Co
LAMR
$12.9B
| $29.5M | 0.03% |
220,624
+212,824
| +2,729% | +$28.4M |
|
450
Guess, Inc.
GES
$869M
| $28.9M | 0.02% |
1,435,072
-613,308
| -30% | -$12.3M |
|