Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.6B
| $28.3M | 0.02% |
48,628
+9,530
| +24% | +$5.54M |
|
502
American Homes 4 Rent
AMH
$12.7B
| $28.2M | 0.02% |
+746,493
| New | +$28.2M |
|
503
Carlisle Companies
CSL
$15.6B
| $28.2M | 0.02% |
82,827
-64,794
| -44% | -$22.1M |
|
504
Scorpio Tankers
STNG
$2.99B
| $28.2M | 0.02% |
749,420
+94,450
| +14% | +$3.55M |
|
505
Bausch Health
BHC
$2.68B
| $28M | 0.02% |
4,324,226
-446,567
| -9% | -$2.89M |
|
506
Euronet Worldwide
EEFT
$3.6B
| $28M | 0.02% |
262,027
+87,000
| +50% | +$9.3M |
|
507
AXIS Capital
AXS
$7.75B
| $27.9M | 0.02% |
278,302
-245,185
| -47% | -$24.6M |
|
508
Alarm.com
ALRM
$2.78B
| $27.9M | 0.02% |
500,623
+99,813
| +25% | +$5.55M |
|
509
Ubiquiti
UI
$36.6B
| $27.8M | 0.02% |
89,669
-23,636
| -21% | -$7.33M |
|
510
Helen of Troy
HELE
$554M
| $27.1M | 0.02% |
507,338
-139,408
| -22% | -$7.46M |
|
511
ZIM Integrated Shipping Services
ZIM
$1.64B
| $27.1M | 0.02% |
1,859,855
-1,924,497
| -51% | -$28.1M |
|
512
Gulfport Energy Corp
GPOR
$3.06B
| $27M | 0.02% |
146,706
+111,521
| +317% | +$20.5M |
|
513
Vermilion Energy
VET
$1.14B
| $27M | 0.02% |
3,335,781
+2,179,854
| +189% | +$17.7M |
|
514
Antero Midstream
AM
$8.91B
| $26.8M | 0.02% |
1,491,517
-837,038
| -36% | -$15.1M |
|
515
Genmab
GMAB
$17.1B
| $26.8M | 0.02% |
1,369,412
+1,338,972
| +4,399% | +$26.2M |
|
516
Nucor
NUE
$32.4B
| $26.7M | 0.02% |
+222,000
| New | +$26.7M |
|
517
Bright Horizons
BFAM
$6.45B
| $26.7M | 0.02% |
210,112
-35,432
| -14% | -$4.5M |
|
518
Alibaba
BABA
$370B
| $26.5M | 0.02% |
200,712
+182,906
| +1,027% | +$24.2M |
|
519
TechnipFMC
FTI
$16.4B
| $26.5M | 0.02% |
836,643
-221,184
| -21% | -$7.01M |
|
520
Flowers Foods
FLO
$2.9B
| $26.2M | 0.02% |
1,376,889
+310,419
| +29% | +$5.9M |
|
521
Baidu
BIDU
$39.5B
| $26.1M | 0.02% |
+283,873
| New | +$26.1M |
|
522
Herbalife
HLF
$986M
| $26.1M | 0.02% |
3,026,653
+39,163
| +1% | +$338K |
|
523
Cincinnati Financial
CINF
$24.5B
| $26.1M | 0.02% |
176,599
+85,132
| +93% | +$12.6M |
|
524
Banco Macro
BMA
$2.8B
| $25.9M | 0.02% |
343,629
+28,563
| +9% | +$2.16M |
|
525
Haleon
HLN
$43.9B
| $25.9M | 0.02% |
2,516,012
+1,580,752
| +169% | +$16.3M |
|