Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$52.3B
| $23.7M | 0.02% |
701,349
-672,675
| -49% | -$22.7M |
|
502
NetEase
NTES
$96.8B
| $23.6M | 0.02% |
1,961,566
+1,445,315
| +280% | +$17.4M |
|
503
Perdoceo Education
PRDO
$2.26B
| $23.6M | 0.02% |
1,060,219
-42,254
| -4% | -$940K |
|
504
Healthpeak Properties
DOC
$12.6B
| $23.6M | 0.02% |
+1,030,717
| New | +$23.6M |
|
505
Kirby Corp
KEX
$4.8B
| $23.6M | 0.02% |
192,419
+49,340
| +34% | +$6.04M |
|
506
Brookdale Senior Living
BKD
$1.78B
| $23.6M | 0.02% |
3,468,613
+3,017,671
| +669% | +$20.5M |
|
507
Halozyme
HALO
$8.99B
| $23.5M | 0.02% |
411,412
+308,663
| +300% | +$17.7M |
|
508
The Ensign Group
ENSG
$9.69B
| $23.5M | 0.02% |
163,651
+161,881
| +9,146% | +$23.3M |
|
509
Danaos Corp
DAC
$1.73B
| $23.1M | 0.02% |
266,632
-9,202
| -3% | -$798K |
|
510
Flowers Foods
FLO
$2.9B
| $23M | 0.02% |
998,720
+497,232
| +99% | +$11.5M |
|
511
Trinity Industries
TRN
$2.28B
| $23M | 0.02% |
658,832
+281,314
| +75% | +$9.8M |
|
512
BrightSpring Health Services
BTSG
$4.69B
| $22.7M | 0.02% |
1,547,954
+1,218,951
| +370% | +$17.9M |
|
513
Ardmore Shipping
ASC
$505M
| $22.6M | 0.02% |
1,246,057
-13,454
| -1% | -$244K |
|
514
Newmark Group
NMRK
$3.41B
| $22.5M | 0.02% |
1,446,139
+1,120,526
| +344% | +$17.4M |
|
515
Radian Group
RDN
$4.76B
| $22.4M | 0.02% |
644,543
+134,893
| +26% | +$4.68M |
|
516
Woodward
WWD
$14.3B
| $22.3M | 0.02% |
130,141
-198,003
| -60% | -$34M |
|
517
Vulcan Materials
VMC
$39B
| $22.2M | 0.02% |
+88,773
| New | +$22.2M |
|
518
Dorian LPG
LPG
$1.35B
| $22.2M | 0.02% |
645,402
-495,265
| -43% | -$17M |
|
519
GE Vernova
GEV
$170B
| $22.2M | 0.02% |
86,951
+26,003
| +43% | +$6.63M |
|
520
Cellebrite
CLBT
$4.11B
| $22M | 0.02% |
1,303,990
+637,802
| +96% | +$10.7M |
|
521
Sanofi
SNY
$115B
| $21.9M | 0.02% |
341,864
+25,452
| +8% | +$1.63M |
|
522
Argan
AGX
$3.18B
| $21.8M | 0.02% |
214,505
+47,299
| +28% | +$4.8M |
|
523
Amkor Technology
AMKR
$6.29B
| $21.7M | 0.02% |
707,555
-786,167
| -53% | -$24.1M |
|
524
MasterBrand
MBC
$1.71B
| $21.6M | 0.02% |
1,167,255
-167,344
| -13% | -$3.1M |
|
525
BWX Technologies
BWXT
$15.4B
| $21.5M | 0.02% |
198,230
-39,580
| -17% | -$4.3M |
|