Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62B
| $34M | 0.03% |
240,685
-384,779
| -62% | -$54.4M |
|
452
Sportradar
SRAD
$8.98B
| $33.9M | 0.03% |
1,569,756
+164,328
| +12% | +$3.55M |
|
453
Chevron
CVX
$317B
| $33.9M | 0.03% |
+202,542
| New | +$33.9M |
|
454
LiveRamp
RAMP
$1.73B
| $33.8M | 0.03% |
1,292,024
+307,984
| +31% | +$8.05M |
|
455
TIM SA
TIMB
$10.3B
| $33M | 0.03% |
2,109,622
+176,649
| +9% | +$2.76M |
|
456
LegalZoom.com
LZ
$1.9B
| $33M | 0.03% |
3,831,611
+3,312,883
| +639% | +$28.5M |
|
457
Frontline
FRO
$5.17B
| $33M | 0.03% |
2,233,391
+736,577
| +49% | +$10.9M |
|
458
National Vision
EYE
$1.82B
| $32.7M | 0.03% |
2,556,051
+247,676
| +11% | +$3.17M |
|
459
Mercury Insurance
MCY
$4.4B
| $32.7M | 0.03% |
584,172
+98,405
| +20% | +$5.5M |
|
460
Wingstop
WING
$7.43B
| $32.6M | 0.03% |
144,651
-291,034
| -67% | -$65.7M |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| $32.6M | 0.03% |
352,595
-66,420
| -16% | -$6.14M |
|
462
Telefônica Brasil
VIV
$20B
| $32.4M | 0.03% |
3,718,174
+1,146,524
| +45% | +$10M |
|
463
Clearwater Analytics
CWAN
$5.73B
| $31.7M | 0.03% |
1,181,599
+245,833
| +26% | +$6.59M |
|
464
Carnival PLC
CUK
$37.7B
| $31.5M | 0.03% |
1,797,928
-1,263,593
| -41% | -$22.2M |
|
465
Remitly
RELY
$3.74B
| $31.5M | 0.03% |
1,514,360
+1,173,214
| +344% | +$24.4M |
|
466
The Ensign Group
ENSG
$9.69B
| $31.3M | 0.03% |
242,184
-10,110
| -4% | -$1.31M |
|
467
Medtronic
MDT
$121B
| $31.1M | 0.03% |
345,979
-836,738
| -71% | -$75.2M |
|
468
Domino's
DPZ
$15.3B
| $31.1M | 0.03% |
67,656
-62,866
| -48% | -$28.9M |
|
|
HES
469
DELISTED
Hess
HES
| $30.9M | 0.03% |
193,412
+174,700
| +934% | +$27.9M |
|
470
Teleflex
TFX
$5.76B
| $30.6M | 0.02% |
+221,741
| New | +$30.6M |
|
471
Genuine Parts
GPC
$19.7B
| $30.5M | 0.02% |
+255,868
| New | +$30.5M |
|
472
Rollins
ROL
$27.8B
| $30.3M | 0.02% |
560,822
+550,735
| +5,460% | +$29.8M |
|
473
Liberty Broadband Class A
LBRDA
$8.65B
| $30.2M | 0.02% |
355,697
+37,339
| +12% | +$3.17M |
|
474
First Bancorp
FBP
$3.49B
| $30.2M | 0.02% |
1,573,450
+53,395
| +4% | +$1.02M |
|
475
Stride
LRN
$6.91B
| $30M | 0.02% |
237,386
-215,753
| -48% | -$27.3M |
|