Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
JPMorgan Chase
JPM
$840B
| $11.2M | 0.02% |
83,639
-7,456,316
| -99% | -$1,000M |
|
502
Kulicke & Soffa
KLIC
$2.03B
| $11.2M | 0.02% |
+253,406
| New | +$11.2M |
|
503
QuidelOrtho
QDEL
$2.03B
| $11.2M | 0.02% |
130,838
-18,621
| -12% | -$1.6M |
|
504
Trade Desk
TTD
$22.1B
| $11.1M | 0.02% |
248,618
-362,447
| -59% | -$16.2M |
|
505
DNOW Inc
DNOW
$1.65B
| $11.1M | 0.02% |
873,411
+202,967
| +30% | +$2.58M |
|
506
Hancock Whitney
HWC
$5.38B
| $11M | 0.02% |
226,824
+69,945
| +45% | +$3.38M |
|
507
Blue Owl Capital
OWL
$12.2B
| $10.9M | 0.02% |
1,032,193
+613,435
| +146% | +$6.5M |
|
508
Sleep Number
SNBR
$234M
| $10.9M | 0.02% |
418,340
-46,906
| -10% | -$1.22M |
|
509
Franco-Nevada
FNV
$38.9B
| $10.9M | 0.02% |
+79,626
| New | +$10.9M |
|
510
Sunrun
RUN
$3.69B
| $10.8M | 0.02% |
450,371
+216,379
| +92% | +$5.2M |
|
511
CommScope
COMM
$3.67B
| $10.8M | 0.02% |
1,466,241
-624,820
| -30% | -$4.59M |
|
512
Shoe Carnival
SCVL
$651M
| $10.8M | 0.02% |
450,477
-30,154
| -6% | -$721K |
|
513
StoneCo
STNE
$4.85B
| $10.7M | 0.02% |
+1,137,165
| New | +$10.7M |
|
|
PRMW
514
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.01% |
686,471
-997,486
| -59% | -$15.5M |
|
515
Tronox
TROX
$793M
| $10.5M | 0.01% |
769,243
-141,392
| -16% | -$1.94M |
|
516
Ethan Allen Interiors
ETD
$753M
| $10.5M | 0.01% |
+396,368
| New | +$10.5M |
|
517
DocuSign
DOCU
$16.1B
| $10.4M | 0.01% |
188,241
+88,131
| +88% | +$4.88M |
|
518
Graham Holdings Company
GHC
$5.13B
| $10.4M | 0.01% |
+17,243
| New | +$10.4M |
|
519
Nutanix
NTNX
$21.7B
| $10.4M | 0.01% |
398,568
-80,157
| -17% | -$2.09M |
|
|
SIX
520
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.01% |
443,972
-753,506
| -63% | -$17.5M |
|
521
Galicia Financial Group
GGAL
$5.02B
| $10.3M | 0.01% |
1,054,218
| – | – |
|
522
Jacobs Solutions
J
$17.8B
| $10.2M | 0.01% |
102,727
+1,813
| +2% | +$180K |
|
523
M/I Homes
MHO
$4.14B
| $10.1M | 0.01% |
219,276
+30,750
| +16% | +$1.42M |
|
|
CMBT
524
CMB.TECH NV
CMBT
$2.72B
| $10.1M | 0.01% |
599,683
-97,219
| -14% | -$1.63M |
|
525
ACI Worldwide
ACIW
$5.22B
| $10.1M | 0.01% |
437,013
-187,507
| -30% | -$4.31M |
|