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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$4.95B
| $18.2M | 0.02% |
813,874
+132,216
| +19% | +$2.96M |
|
502
Lennar Class B
LEN.B
$34B
| $18.2M | 0.02% |
137,158
-15,955
| -10% | -$2.11M |
|
503
Fidelity National Financial
FNF
$16.4B
| $18M | 0.02% |
363,243
+181,932
| +100% | +$8.99M |
|
504
The Greenbrier Companies
GBX
$1.42B
| $17.8M | 0.02% |
358,872
-144,494
| -29% | -$7.16M |
|
505
Towne Bank
TOWN
$2.83B
| $17.7M | 0.02% |
650,607
+150,015
| +30% | +$4.09M |
|
506
Gates Industrial
GTES
$6.6B
| $17.7M | 0.02% |
1,116,699
+38,764
| +4% | +$613K |
|
507
Target
TGT
$40.9B
| $17.4M | 0.02% |
117,482
+100,541
| +593% | +$14.9M |
|
508
Baxter International
BAX
$12.3B
| $17.2M | 0.02% |
514,936
+4,773
| +0.9% | +$160K |
|
509
Sabesp
SBS
$16B
| $17.2M | 0.02% |
1,275,666
+861,491
| +208% | +$11.6M |
|
510
Kirby Corp
KEX
$4.8B
| $17.1M | 0.02% |
+143,079
| New | +$17.1M |
|
|
TEN
511
Tsakos Energy Navigation Ltd.
TEN
$672M
| $17M | 0.02% |
581,601
+106,496
| +22% | +$3.12M |
|
512
BrightView Holdings
BV
$1.32B
| $17M | 0.01% |
1,274,992
+398,769
| +46% | +$5.3M |
|
513
Rockwell Automation
ROK
$38.8B
| $16.8M | 0.01% |
+61,204
| New | +$16.8M |
|
514
Service Corp International
SCI
$11.2B
| $16.8M | 0.01% |
+236,010
| New | +$16.8M |
|
515
Nokia
NOK
$24.3B
| $16.8M | 0.01% |
4,432,214
+3,978,230
| +876% | +$15M |
|
516
Buckle
BKE
$3.04B
| $16.7M | 0.01% |
453,301
-181,064
| -29% | -$6.69M |
|
517
Equinix
EQIX
$77.2B
| $16.7M | 0.01% |
22,068
+9,210
| +72% | +$6.97M |
|
518
DuPont de Nemours
DD
$32.4B
| $16.6M | 0.01% |
205,913
+190,205
| +1,211% | +$15.3M |
|
519
Thermo Fisher Scientific
TMO
$181B
| $16.6M | 0.01% |
29,949
+26,336
| +729% | +$14.6M |
|
520
Iridium Communications
IRDM
$1.89B
| $16.4M | 0.01% |
+616,554
| New | +$16.4M |
|
521
Franco-Nevada
FNV
$38.6B
| $16.3M | 0.01% |
+137,726
| New | +$16.3M |
|
522
Oneok
OKE
$46B
| $16.3M | 0.01% |
200,030
-94,558
| -32% | -$7.71M |
|
523
OFG Bancorp
OFG
$1.95B
| $16.1M | 0.01% |
428,751
-28,032
| -6% | -$1.05M |
|
524
Scholastic
SCHL
$691M
| $16.1M | 0.01% |
452,674
-4,424
| -1% | -$157K |
|
525
Radian Group
RDN
$4.76B
| $15.9M | 0.01% |
509,650
-101,005
| -17% | -$3.14M |
|