Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$247B
| $20.4M | 0.02% |
+261,335
| New | +$20.4M |
|
477
Progressive
PGR
$146B
| $20.4M | 0.02% |
+98,102
| New | +$20.4M |
|
478
Workday
WDAY
$59.6B
| $20.3M | 0.02% |
91,015
-125,078
| -58% | -$28M |
|
479
Banco Macro
BMA
$2.8B
| $20.2M | 0.02% |
351,771
+103,528
| +42% | +$5.94M |
|
480
Criteo
CRTO
$1.15B
| $20.1M | 0.02% |
534,026
+21,365
| +4% | +$806K |
|
|
MOMO
481
Hello Group
MOMO
$1.19B
| $20M | 0.02% |
3,267,102
+95,760
| +3% | +$586K |
|
482
LiveRamp
RAMP
$1.73B
| $20M | 0.02% |
645,749
-160,839
| -20% | -$4.98M |
|
483
J.M. Smucker
SJM
$11.5B
| $20M | 0.02% |
183,105
-64,212
| -26% | -$7M |
|
484
Mercury Insurance
MCY
$4.4B
| $19.9M | 0.02% |
375,313
+69,312
| +23% | +$3.68M |
|
485
GE Aerospace
GE
$299B
| $19.9M | 0.02% |
+124,876
| New | +$19.9M |
|
486
First Citizens BancShares
FCNCA
$25.5B
| $19.7M | 0.02% |
11,693
-16,632
| -59% | -$28M |
|
487
Constellation Brands
STZ
$24.6B
| $19.6M | 0.02% |
76,372
+1,845
| +2% | +$475K |
|
488
MasterBrand
MBC
$1.71B
| $19.6M | 0.02% |
1,334,599
-699,201
| -34% | -$10.3M |
|
489
Flex
FLEX
$21.4B
| $19.6M | 0.02% |
663,691
+590,584
| +808% | +$17.4M |
|
490
Patrick Industries
PATK
$3.67B
| $19.5M | 0.02% |
268,991
-178,975
| -40% | -$13M |
|
491
PagSeguro Digital
PAGS
$2.78B
| $19.4M | 0.02% |
1,662,403
+171,836
| +12% | +$2.01M |
|
492
Hess Midstream
HESM
$5.15B
| $19.2M | 0.02% |
527,706
+265,866
| +102% | +$9.69M |
|
493
New York Times
NYT
$9.59B
| $19M | 0.02% |
371,546
-302,387
| -45% | -$15.5M |
|
494
Genworth Financial
GNW
$3.61B
| $19M | 0.02% |
3,147,818
-1,443,651
| -31% | -$8.72M |
|
495
Federated Hermes
FHI
$4.16B
| $19M | 0.02% |
578,091
+23,874
| +4% | +$785K |
|
496
Textron
TXT
$14.5B
| $18.9M | 0.02% |
220,434
-124,562
| -36% | -$10.7M |
|
497
KKR & Co
KKR
$128B
| $18.9M | 0.02% |
179,465
+120,049
| +202% | +$12.6M |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.02% |
346,212
+167,356
| +94% | +$9.04M |
|
499
Baidu
BIDU
$39.5B
| $18.7M | 0.02% |
216,243
-234,568
| -52% | -$20.3M |
|
500
Cleveland-Cliffs
CLF
$5.78B
| $18.5M | 0.02% |
1,202,088
-5,617,319
| -82% | -$86.4M |
|