Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monarch Casino & Resort
MCRI
$1.9B
| $10.5M | 0.01% |
149,321
+17,051
| +13% | +$1.2M |
|
502
WaFd
WAFD
$2.48B
| $10.5M | 0.01% |
395,021
-273,491
| -41% | -$7.25M |
|
503
Tesla
TSLA
$1.18T
| $10.5M | 0.01% |
39,956
| – | – |
|
504
Dorian LPG
LPG
$1.33B
| $10.4M | 0.01% |
406,233
+102,540
| +34% | +$2.63M |
|
505
CBIZ
CBZ
$3.08B
| $10.2M | 0.01% |
191,413
-76,591
| -29% | -$4.08M |
|
506
Adtalem Global Education
ATGE
$4.93B
| $10.1M | 0.01% |
294,554
-239,254
| -45% | -$8.22M |
|
507
Oneok
OKE
$46.2B
| $10M | 0.01% |
+162,720
| New | +$10M |
|
508
Albertsons Companies
ACI
$10.4B
| $10M | 0.01% |
459,823
-1,117,723
| -71% | -$24.4M |
|
509
Ardmore Shipping
ASC
$495M
| $10M | 0.01% |
809,499
+11,522
| +1% | +$142K |
|
510
Navient
NAVI
$1.3B
| $9.98M | 0.01% |
536,928
+343,806
| +178% | +$6.39M |
|
511
ArcBest
ARCB
$1.67B
| $9.89M | 0.01% |
100,101
+19,998
| +25% | +$1.98M |
|
512
Ryanair
RYAAY
$31.6B
| $9.84M | 0.01% |
+222,498
| New | +$9.84M |
|
513
Children's Place
PLCE
$162M
| $9.82M | 0.01% |
423,231
+338,452
| +399% | +$7.86M |
|
514
Old Republic International
ORI
$10B
| $9.81M | 0.01% |
389,763
+275,516
| +241% | +$6.93M |
|
515
Marten Transport
MRTN
$964M
| $9.76M | 0.01% |
453,786
-5,012
| -1% | -$108K |
|
516
Palantir
PLTR
$391B
| $9.67M | 0.01% |
+630,901
| New | +$9.67M |
|
517
EchoStar
SATS
$22.4B
| $9.62M | 0.01% |
554,976
+3,228
| +0.6% | +$56K |
|
518
Corning
GLW
$65.5B
| $9.53M | 0.01% |
271,954
-426,446
| -61% | -$14.9M |
|
519
Arch Capital
ACGL
$34.1B
| $9.47M | 0.01% |
+126,469
| New | +$9.47M |
|
520
Pampa Energía
PAM
$3.36B
| $9.46M | 0.01% |
218,269
-2,116
| -1% | -$91.7K |
|
521
Willis Towers Watson
WTW
$32.8B
| $9.4M | 0.01% |
39,904
+17,036
| +74% | +$4.01M |
|
522
Schneider National
SNDR
$4.29B
| $9.34M | 0.01% |
325,355
+24,343
| +8% | +$699K |
|
523
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.29M | 0.01% |
+736,040
| New | +$9.29M |
|
524
Banco de Chile
BCH
$15.6B
| $9.27M | 0.01% |
442,330
-243,313
| -35% | -$5.1M |
|
525
Thermon Group Holdings
THR
$853M
| $9.2M | 0.01% |
345,908
-41,470
| -11% | -$1.1M |
|