Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.31B
| $41.1M | 0.03% |
966,306
+55,000
| +6% | +$2.34M |
|
477
Compass
COMP
$4.89B
| $40.7M | 0.03% |
6,478,863
-1,284,299
| -17% | -$8.07M |
|
478
Eversource Energy
ES
$24.3B
| $40.4M | 0.03% |
635,379
-22,104
| -3% | -$1.41M |
|
479
Chubb
CB
$109B
| $40.4M | 0.03% |
139,387
+115,718
| +489% | +$33.5M |
|
480
PENN Entertainment
PENN
$2.75B
| $40.2M | 0.03% |
+2,250,340
| New | +$40.2M |
|
|
JOYY
481
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40.2M | 0.03% |
789,504
-89,850
| -10% | -$4.57M |
|
482
Huntington Bancshares
HBAN
$25.7B
| $40M | 0.03% |
2,389,021
+2,020,590
| +548% | +$33.9M |
|
483
TIM SA
TIMB
$10.3B
| $40M | 0.03% |
1,989,366
-120,256
| -6% | -$2.42M |
|
484
Lincoln National
LNC
$7.82B
| $39.8M | 0.03% |
1,150,321
-256,507
| -18% | -$8.88M |
|
485
Melco Resorts & Entertainment
MLCO
$3.79B
| $39.7M | 0.03% |
5,497,684
+5,211,263
| +1,819% | +$37.7M |
|
486
Lear
LEA
$5.6B
| $39.7M | 0.03% |
417,897
+170,953
| +69% | +$16.2M |
|
487
Qorvo
QRVO
$8.01B
| $39.7M | 0.03% |
467,421
-124,577
| -21% | -$10.6M |
|
488
Mercury Insurance
MCY
$4.35B
| $39.4M | 0.03% |
584,561
+389
| +0.1% | +$26.2K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.88B
| $39.4M | 0.03% |
1,804,873
-4,401,210
| -71% | -$96M |
|
490
Cal-Maine
CALM
$5.26B
| $39.2M | 0.03% |
393,362
-472,700
| -55% | -$47.1M |
|
491
Fifth Third Bancorp
FITB
$30B
| $38.8M | 0.03% |
+943,830
| New | +$38.8M |
|
492
PTC
PTC
$24.5B
| $38.7M | 0.03% |
224,609
+74,671
| +50% | +$12.9M |
|
493
Tesla
TSLA
$1.32T
| $38.5M | 0.03% |
121,202
-110,260
| -48% | -$35M |
|
494
BioCryst Pharmaceuticals
BCRX
$1.62B
| $38.3M | 0.03% |
4,278,555
+4,084,403
| +2,104% | +$36.6M |
|
495
Hexcel
HXL
$4.94B
| $38.3M | 0.03% |
677,808
-117,468
| -15% | -$6.64M |
|
496
Par Pacific Holdings
PARR
$1.7B
| $38.2M | 0.03% |
1,438,677
+681,190
| +90% | +$18.1M |
|
497
Masco
MAS
$15.4B
| $38M | 0.03% |
590,288
-99
| -0% | -$6.37K |
|
498
NVR
NVR
$22.9B
| $37.9M | 0.03% |
5,128
-6,443
| -56% | -$47.6M |
|
499
Federated Hermes
FHI
$4.09B
| $37.8M | 0.03% |
852,594
+152,134
| +22% | +$6.74M |
|
500
DaVita
DVA
$9.36B
| $37.6M | 0.03% |
264,084
+150,318
| +132% | +$21.4M |
|