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
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.3M | 0.02% |
322,128
-362,844
| -53% | -$22.8M |
|
502
Constellation Brands
STZ
$24.6B
| $20.3M | 0.02% |
74,527
+66,385
| +815% | +$18M |
|
503
ODP
ODP
$624M
| $20.2M | 0.02% |
380,624
+227,787
| +149% | +$12.1M |
|
504
Oxford Industries
OXM
$704M
| $20.2M | 0.02% |
179,365
+82,458
| +85% | +$9.27M |
|
505
Sally Beauty Holdings
SBH
$1.48B
| $20.1M | 0.02% |
1,620,364
+733,975
| +83% | +$9.12M |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.1M | 0.02% |
676,073
-88,753
| -12% | -$2.64M |
|
507
Federated Hermes
FHI
$4.16B
| $20M | 0.02% |
554,217
+103,488
| +23% | +$3.74M |
|
508
Perdoceo Education
PRDO
$2.26B
| $20M | 0.02% |
1,137,381
+94,168
| +9% | +$1.65M |
|
509
Lincoln National
LNC
$7.99B
| $19.9M | 0.02% |
624,499
+304,225
| +95% | +$9.71M |
|
510
Danaos Corp
DAC
$1.73B
| $19.9M | 0.02% |
275,834
| – | – |
|
511
Vista Energy
VIST
$3.72B
| $19.8M | 0.02% |
478,962
-74,987
| -14% | -$3.1M |
|
|
MOMO
512
Hello Group
MOMO
$1.19B
| $19.7M | 0.02% |
3,171,342
-5,528
| -0.2% | -$34.3K |
|
513
Gates Industrial
GTES
$6.6B
| $19.1M | 0.02% |
1,077,935
+688,032
| +176% | +$12.2M |
|
514
Takeda Pharmaceutical
TAK
$47.7B
| $19M | 0.02% |
1,364,927
-543,294
| -28% | -$7.55M |
|
515
Perrigo
PRGO
$3.06B
| $18.9M | 0.02% |
585,994
+490,126
| +511% | +$15.8M |
|
516
Columbia Sportswear
COLM
$2.99B
| $18.7M | 0.02% |
229,743
+217,120
| +1,720% | +$17.6M |
|
517
Philips
PHG
$26.8B
| $18.6M | 0.02% |
1,001,996
+878,970
| +714% | +$16.3M |
|
518
Everest Group
EG
$14.7B
| $18.5M | 0.02% |
46,414
+38,226
| +467% | +$15.2M |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $18.3M | 0.02% |
285,830
-3,897
| -1% | -$250K |
|
520
Crane Co
CR
$10.5B
| $18.3M | 0.02% |
135,310
+85,760
| +173% | +$11.6M |
|
521
SEI Investments
SEIC
$10.7B
| $18.2M | 0.02% |
253,276
+119,856
| +90% | +$8.62M |
|
|
OPRA
522
Opera Ltd
OPRA
$1.76B
| $18.2M | 0.02% |
1,148,521
| – | – |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 0.02% |
995,906
-190,882
| -16% | -$3.48M |
|
524
Simpson Manufacturing
SSD
$7.86B
| $18.1M | 0.02% |
87,983
+37,271
| +73% | +$7.65M |
|
525
Criteo
CRTO
$1.15B
| $18M | 0.02% |
512,661
-70,271
| -12% | -$2.46M |
|