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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$27.3B
| $13.9M | 0.02% |
33,742
+551
| +2% | +$226K |
|
452
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.8M | 0.02% |
517,344
-318,152
| -38% | -$8.49M |
|
453
Marriott Vacations Worldwide
VAC
$2.71B
| $13.7M | 0.02% |
111,602
-54,207
| -33% | -$6.65M |
|
454
Ryerson Holding
RYI
$720M
| $13.2M | 0.02% |
305,187
+114,478
| +60% | +$4.97M |
|
|
CMBT
455
CMB.TECH NV
CMBT
$2.72B
| $13.2M | 0.02% |
870,766
+322,388
| +59% | +$4.9M |
|
456
Modine Manufacturing
MOD
$7.97B
| $13.1M | 0.02% |
397,626
+135,735
| +52% | +$4.48M |
|
457
Canadian Solar
CSIQ
$722M
| $13M | 0.02% |
336,769
-191,828
| -36% | -$7.42M |
|
458
Organon & Co
OGN
$2.75B
| $13M | 0.02% |
624,138
-581,453
| -48% | -$12.1M |
|
459
Zions Bancorporation
ZION
$8.5B
| $13M | 0.02% |
483,532
+371,509
| +332% | +$9.98M |
|
460
BJs Wholesale Club
BJ
$12.9B
| $13M | 0.02% |
205,763
-115,832
| -36% | -$7.3M |
|
461
Prestige Consumer Healthcare
PBH
$3.22B
| $12.8M | 0.02% |
215,736
-19,639
| -8% | -$1.17M |
|
462
Charles Schwab
SCHW
$169B
| $12.8M | 0.02% |
225,283
-1,889,227
| -89% | -$107M |
|
463
Dana Inc
DAN
$2.79B
| $12.7M | 0.02% |
+749,441
| New | +$12.7M |
|
464
Criteo
CRTO
$1.13B
| $12.7M | 0.02% |
375,289
+30,642
| +9% | +$1.03M |
|
465
Intapp
INTA
$3.71B
| $12.6M | 0.02% |
301,652
+257,630
| +585% | +$10.8M |
|
466
Bread Financial
BFH
$2.99B
| $12.6M | 0.02% |
400,763
+327,288
| +445% | +$10.3M |
|
467
Beazer Homes USA
BZH
$779M
| $12.6M | 0.02% |
444,607
+5,342
| +1% | +$151K |
|
468
Inspire Medical Systems
INSP
$2.38B
| $12.4M | 0.02% |
38,188
+26,298
| +221% | +$8.54M |
|
|
JOYY
469
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $12.4M | 0.02% |
403,441
-283,887
| -41% | -$8.72M |
|
470
Asana
ASAN
$3.15B
| $12.4M | 0.02% |
561,929
-41,052
| -7% | -$905K |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.02% |
2,300,963
-211,857
| -8% | -$1.13M |
|
472
Brinker International
EAT
$6.95B
| $12.3M | 0.01% |
335,741
+298,117
| +792% | +$10.9M |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $12.2M | 0.01% |
176,150
+71,833
| +69% | +$4.97M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
388,571
+42,106
| +12% | +$1.32M |
|
475
Banco Santander Chile
BSAC
$12.5B
| $12.1M | 0.01% |
640,060
-1,173,823
| -65% | -$22.1M |
|