Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TIM SA
TIMB
$10.3B
| $26.8M | 0.04% |
2,321,883
-44,740
| -2% | -$516K |
|
452
Synovus
SNV
$7.18B
| $26.5M | 0.04% |
1,250,836
+30,907
| +3% | +$654K |
|
453
Toro Company
TTC
$7.76B
| $26.3M | 0.04% |
313,008
+308,808
| +7,353% | +$25.9M |
|
454
GoDaddy
GDDY
$20.1B
| $26.3M | 0.04% |
345,552
-201,298
| -37% | -$15.3M |
|
455
Popular Inc
BPOP
$8.34B
| $26.2M | 0.04% |
721,542
+104,648
| +17% | +$3.8M |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $26.1M | 0.04% |
96,013
+13,431
| +16% | +$3.65M |
|
457
SL Green Realty
SLG
$4.66B
| $26.1M | 0.04% |
581,747
-116,983
| -17% | -$5.25M |
|
458
iShares Core S&P 500 ETF
IVV
$675B
| $26M | 0.04% |
77,286
+6,786
| +10% | +$2.28M |
|
459
Upbound Group
UPBD
$1.45B
| $25.9M | 0.04% |
866,578
+224,427
| +35% | +$6.71M |
|
460
Vulcan Materials
VMC
$39B
| $25.9M | 0.04% |
190,886
+184,286
| +2,792% | +$25M |
|
461
Ubiquiti
UI
$36.6B
| $25.7M | 0.04% |
154,162
-1,100
| -0.7% | -$183K |
|
462
Fastenal
FAST
$54.5B
| $25.6M | 0.04% |
+1,135,734
| New | +$25.6M |
|
463
Yelp
YELP
$1.95B
| $25.6M | 0.04% |
1,272,599
+319,174
| +33% | +$6.41M |
|
464
UFP Industries
UFPI
$5.78B
| $25.5M | 0.04% |
451,125
+119,225
| +36% | +$6.74M |
|
465
Armstrong World Industries
AWI
$8.5B
| $25.4M | 0.04% |
369,427
+133,938
| +57% | +$9.22M |
|
466
United Parks & Resorts
PRKS
$2.79B
| $25.1M | 0.04% |
1,274,015
-144,668
| -10% | -$2.85M |
|
467
Harmony Gold Mining
HMY
$9.34B
| $25.1M | 0.04% |
4,755,039
+376,355
| +9% | +$1.98M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $25.1M | 0.04% |
574,742
+131,282
| +30% | +$5.72M |
|
|
BMCH
469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25M | 0.04% |
584,091
+127,255
| +28% | +$5.45M |
|
470
Capital One
COF
$143B
| $25M | 0.04% |
347,289
+34,227
| +11% | +$2.46M |
|
|
XYZ
471
Block, Inc.
XYZ
$44.4B
| $25M | 0.04% |
153,512
-187,158
| -55% | -$30.4M |
|
472
Murphy Oil
MUR
$3.68B
| $24.8M | 0.04% |
2,785,759
+1,331,794
| +92% | +$11.9M |
|
473
JELD-WEN Holding
JELD
$537M
| $24.8M | 0.04% |
1,096,111
+4,129
| +0.4% | +$93.3K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $24.5M | 0.04% |
+295,746
| New | +$24.5M |
|
475
Grand Canyon Education
LOPE
$5.89B
| $24.4M | 0.04% |
305,379
+126,536
| +71% | +$10.1M |
|