Arrowstreet Capital

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
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
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
BKE icon
451
Buckle
BKE
$3.08B
$25.5M 0.02%
634,365
+323,036
+104% +$13M
UPBD icon
452
Upbound Group
UPBD
$1.46B
$25.4M 0.02%
722,588
+498,765
+223% +$17.6M
PEB icon
453
Pebblebrook Hotel Trust
PEB
$1.39B
$25.2M 0.02%
1,634,591
+1,221,449
+296% +$18.8M
WEN icon
454
Wendy's
WEN
$1.85B
$25M 0.02%
1,328,380
+569,129
+75% +$10.7M
ACT icon
455
Enact Holdings
ACT
$5.76B
$25M 0.02%
800,865
+505,648
+171% +$15.8M
BWXT icon
456
BWX Technologies
BWXT
$15.5B
$24.7M 0.02%
241,137
+215,588
+844% +$22.1M
LZB icon
457
La-Z-Boy
LZB
$1.4B
$24.6M 0.02%
654,567
+3,374
+0.5% +$127K
SHG icon
458
Shinhan Financial Group
SHG
$23.9B
$24.6M 0.02%
691,864
-12,076
-2% -$429K
LLYVK icon
459
Liberty Live Group Series C
LLYVK
$9.3B
$24.4M 0.02%
557,918
+95,001
+21% +$4.16M
CIB icon
460
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$24.3M 0.02%
710,761
+54,426
+8% +$1.86M
PBA icon
461
Pembina Pipeline
PBA
$22.8B
$24M 0.02%
+679,481
New +$24M
VSTS icon
462
Vestis
VSTS
$559M
$24M 0.02%
1,243,625
-541,185
-30% -$10.4M
WH icon
463
Wyndham Hotels & Resorts
WH
$6.58B
$23.9M 0.02%
311,440
+2,847
+0.9% +$219K
UA icon
464
Under Armour Class C
UA
$2.06B
$23.9M 0.02%
3,346,469
+1,319,973
+65% +$9.42M
SCS icon
465
Steelcase
SCS
$1.93B
$23.8M 0.02%
1,822,548
– –
NVT icon
466
nVent Electric
NVT
$15.4B
$23.7M 0.02%
314,501
+177,138
+129% +$13.4M
OKE icon
467
Oneok
OKE
$46.2B
$23.6M 0.02%
+294,588
New +$23.6M
UGP icon
468
Ultrapar
UGP
$4.09B
$23.3M 0.02%
4,078,127
+623,491
+18% +$3.57M
ACLS icon
469
Axcelis
ACLS
$2.69B
$23M 0.02%
206,128
-135,469
-40% -$15.1M
SEM icon
470
Select Medical
SEM
$1.57B
$22.8M 0.02%
1,401,653
+219,095
+19% +$3.56M
MPC icon
471
Marathon Petroleum
MPC
$54.9B
$22.7M 0.02%
112,880
-102,066
-47% -$20.6M
UTHR icon
472
United Therapeutics
UTHR
$18.3B
$22.5M 0.02%
97,949
+87,784
+864% +$20.2M
LEN.B icon
473
Lennar Class B
LEN.B
$34B
$22.4M 0.02%
153,113
-419
-0.3% -$61.4K
ROCK icon
474
Gibraltar Industries
ROCK
$1.81B
$22.4M 0.02%
277,573
+103,457
+59% +$8.33M
GSL icon
475
Global Ship Lease
GSL
$1.14B
$22.3M 0.02%
1,097,557
+717,679
+189% +$14.6M
17 18
19
20 21