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
TBBK icon
476
The Bancorp
TBBK
$3.51B
$22.2M 0.02%
664,463
+333,643
+101% +$11.2M
TPG icon
477
TPG
TPG
$9.06B
$22.1M 0.02%
495,256
+363,616
+276% +$16.3M
BEN icon
478
Franklin Resources
BEN
$12.9B
$22.1M 0.02%
787,283
+542,888
+222% +$15.3M
LYB icon
479
LyondellBasell Industries
LYB
$17.7B
$22M 0.02%
215,438
+15,491
+8% +$1.58M
IBP icon
480
Installed Building Products
IBP
$7.2B
$22M 0.02%
+85,011
New +$22M
UFPI icon
481
UFP Industries
UFPI
$5.84B
$21.8M 0.02%
177,464
+119,175
+204% +$14.7M
CROX icon
482
Crocs
CROX
$4.24B
$21.8M 0.02%
+151,692
New +$21.8M
BAX icon
483
Baxter International
BAX
$12.3B
$21.8M 0.02%
510,163
+421,137
+473% +$18M
FMX icon
484
Fomento Económico Mexicano
FMX
$31.7B
$21.8M 0.02%
167,097
-118,549
-42% -$15.4M
SFL icon
485
SFL Corp
SFL
$1.07B
$21.6M 0.02%
1,636,649
+316,128
+24% +$4.17M
DNOW icon
486
DNOW Inc
DNOW
$1.62B
$21.4M 0.02%
1,409,104
+1,271,396
+923% +$19.3M
CAMT icon
487
Camtek
CAMT
$4.01B
$21.4M 0.02%
255,865
-104,639
-29% -$8.74M
BSAC icon
488
Banco Santander Chile
BSAC
$12.1B
$21.3M 0.02%
1,074,278
+318,363
+42% +$6.31M
LRN icon
489
Stride
LRN
$6.93B
$21.3M 0.02%
337,800
+18,760
+6% +$1.18M
PAGS icon
490
PagSeguro Digital
PAGS
$2.78B
$21.3M 0.02%
1,490,567
+864,567
+138% +$12.3M
CMPR icon
491
Cimpress
CMPR
$1.44B
$21.1M 0.02%
238,146
+65,280
+38% +$5.78M
ACGL icon
492
Arch Capital
ACGL
$34.6B
$21.1M 0.02%
+227,877
New +$21.1M
Z icon
493
Zillow
Z
$21.4B
$21M 0.02%
431,518
-332,945
-44% -$16.2M
SLM icon
494
SLM Corp
SLM
$5.91B
$21M 0.02%
964,851
+859,988
+820% +$18.7M
PSO icon
495
Pearson
PSO
$9.16B
$20.9M 0.02%
1,587,124
+815,811
+106% +$10.7M
COUR icon
496
Coursera
COUR
$1.79B
$20.7M 0.02%
1,476,475
-1,206,479
-45% -$16.9M
ASC icon
497
Ardmore Shipping
ASC
$505M
$20.6M 0.02%
1,255,055
+404,682
+48% +$6.64M
XHR
498
Xenia Hotels & Resorts
XHR
$1.41B
$20.5M 0.02%
+1,366,606
New +$20.5M
RDN icon
499
Radian Group
RDN
$4.78B
$20.4M 0.02%
610,655
+359,394
+143% +$12M
AMR icon
500
Alpha Metallurgical Resources
AMR
$1.87B
$20.4M 0.02%
+61,497
New +$20.4M
18 19
20
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