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 | |
|---|---|---|---|---|---|---|
451
Select Medical
SEM
$1.55B
| $28.9M | 0.02% |
1,535,840
+245,888
| +19% | +$4.62M |
|
452
Cracker Barrel
CBRL
$1.14B
| $28.7M | 0.02% |
632,009
+571,252
| +940% | +$25.9M |
|
453
Fidelity National Financial
FNF
$16.4B
| $28.6M | 0.02% |
461,609
+98,366
| +27% | +$6.1M |
|
454
Criteo
CRTO
$1.15B
| $28.4M | 0.02% |
633,767
+99,741
| +19% | +$4.47M |
|
455
Skywest
SKYW
$4.35B
| $28.3M | 0.02% |
333,179
-50,123
| -13% | -$4.26M |
|
456
Kite Realty
KRG
$4.95B
| $28.3M | 0.02% |
1,065,981
+252,107
| +31% | +$6.7M |
|
457
Gen Digital
GEN
$17.9B
| $28.2M | 0.02% |
1,029,371
+517,170
| +101% | +$14.2M |
|
458
Thomson Reuters
TRI
$78B
| $28.2M | 0.02% |
165,046
-6,749
| -4% | -$1.15M |
|
459
Badger Meter
BMI
$5.24B
| $28.1M | 0.02% |
128,716
+4,157
| +3% | +$908K |
|
460
Interpublic Group of Companies
IPG
$9.67B
| $27.8M | 0.02% |
880,404
+699,979
| +388% | +$22.1M |
|
461
Papa John's
PZZA
$1.65B
| $27.7M | 0.02% |
514,753
+232,859
| +83% | +$12.5M |
|
462
COPT Defense Properties
CDP
$3.46B
| $27.7M | 0.02% |
913,732
+869,999
| +1,989% | +$26.4M |
|
|
XHR
463
Xenia Hotels & Resorts
XHR
$1.41B
| $27.6M | 0.02% |
1,871,331
+816,746
| +77% | +$12.1M |
|
464
Wolverine World Wide
WWW
$2.48B
| $27.6M | 0.02% |
1,584,285
-2,063
| -0.1% | -$35.9K |
|
465
Zebra Technologies
ZBRA
$15.9B
| $27.5M | 0.02% |
+74,158
| New | +$27.5M |
|
466
NMI Holdings
NMIH
$3.08B
| $27.4M | 0.02% |
666,354
+274,991
| +70% | +$11.3M |
|
|
GRP.U
467
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $27.4M | 0.02% |
448,113
+295,056
| +193% | +$18M |
|
468
Upbound Group
UPBD
$1.45B
| $27.1M | 0.02% |
846,082
+485,422
| +135% | +$15.5M |
|
469
Saic
SAIC
$4.9B
| $26.9M | 0.02% |
193,424
+95,966
| +98% | +$13.4M |
|
470
Axos Financial
AX
$5.17B
| $26.8M | 0.02% |
426,743
-15,604
| -4% | -$981K |
|
471
PROG Holdings
PRG
$1.41B
| $26.8M | 0.02% |
553,377
+392,158
| +243% | +$19M |
|
472
Clorox
CLX
$15.1B
| $26.6M | 0.02% |
163,531
+143,393
| +712% | +$23.4M |
|
473
Bausch Health
BHC
$2.68B
| $26.6M | 0.02% |
3,260,348
-978,017
| -23% | -$7.98M |
|
474
FedEx
FDX
$54.2B
| $26.6M | 0.02% |
97,146
-3,161
| -3% | -$865K |
|
475
ADT
ADT
$7.24B
| $26.4M | 0.02% |
3,647,102
+2,474,353
| +211% | +$17.9M |
|