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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.7B
| $29.9M | 0.02% |
+433,529
| New | +$29.9M |
|
477
Travel + Leisure Co
TNL
$4.02B
| $29.9M | 0.02% |
645,026
-169,293
| -21% | -$7.84M |
|
|
ESGR
478
DELISTED
Enstar Group
ESGR
| $29.8M | 0.02% |
89,753
+84,844
| +1,728% | +$28.2M |
|
479
Asana
ASAN
$3.12B
| $29.6M | 0.02% |
2,034,292
+111,928
| +6% | +$1.63M |
|
480
Public Service Enterprise Group
PEG
$41.3B
| $29.5M | 0.02% |
+358,937
| New | +$29.5M |
|
481
Western Union
WU
$2.71B
| $29.4M | 0.02% |
2,779,582
+624,091
| +29% | +$6.6M |
|
482
Alkami Technology
ALKT
$2.63B
| $29.4M | 0.02% |
1,120,044
-234,976
| -17% | -$6.17M |
|
483
Biogen
BIIB
$21.2B
| $29.4M | 0.02% |
+214,780
| New | +$29.4M |
|
484
Celestica
CLS
$27.8B
| $29.3M | 0.02% |
370,795
-3,202,193
| -90% | -$253M |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $29.1M | 0.02% |
804,242
+149,492
| +23% | +$5.41M |
|
486
First Hawaiian
FHB
$3.19B
| $29.1M | 0.02% |
1,190,051
+20,540
| +2% | +$502K |
|
487
MasTec
MTZ
$15B
| $29M | 0.02% |
248,676
-191,389
| -43% | -$22.3M |
|
488
Grand Canyon Education
LOPE
$5.89B
| $29M | 0.02% |
167,602
+54,408
| +48% | +$9.41M |
|
489
Skechers
SKX
$9.49B
| $29M | 0.02% |
510,496
-578,661
| -53% | -$32.9M |
|
490
Light & Wonder
LNW
$7.48B
| $28.9M | 0.02% |
333,883
-482,613
| -59% | -$41.8M |
|
491
Dynatrace
DT
$14.8B
| $28.9M | 0.02% |
613,000
+388,533
| +173% | +$18.3M |
|
492
Abbott
ABT
$233B
| $28.9M | 0.02% |
217,578
-12,550
| -5% | -$1.66M |
|
493
Planet Fitness
PLNT
$8.54B
| $28.8M | 0.02% |
297,896
+41,790
| +16% | +$4.04M |
|
494
Procore
PCOR
$10.5B
| $28.7M | 0.02% |
435,041
-288,800
| -40% | -$19.1M |
|
495
Federated Hermes
FHI
$4.16B
| $28.6M | 0.02% |
700,460
-117,948
| -14% | -$4.81M |
|
496
iShares MSCI EAFE ETF
EFA
$67.1B
| $28.5M | 0.02% |
348,477
-207,685
| -37% | -$17M |
|
497
Hubbell
HUBB
$23.2B
| $28.4M | 0.02% |
+85,744
| New | +$28.4M |
|
498
Bilibili
BILI
$10.5B
| $28.4M | 0.02% |
1,483,761
+875,247
| +144% | +$16.7M |
|
499
Advanced Micro Devices
AMD
$257B
| $28.3M | 0.02% |
+275,510
| New | +$28.3M |
|
500
Badger Meter
BMI
$5.24B
| $28.3M | 0.02% |
148,773
+13,077
| +10% | +$2.49M |
|