Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$53.2B
| $34M | 0.02% |
+197,345
| New | +$34M |
|
527
Workiva
WK
$4.38B
| $33.8M | 0.02% |
493,180
-127,524
| -21% | -$8.73M |
|
528
Rollins
ROL
$27.3B
| $33.6M | 0.02% |
595,951
+35,129
| +6% | +$1.98M |
|
529
Yum! Brands
YUM
$41.3B
| $33.6M | 0.02% |
226,815
-383,607
| -63% | -$56.8M |
|
530
MetLife
MET
$53.5B
| $33.6M | 0.02% |
417,515
+272,619
| +188% | +$21.9M |
|
531
CAE Inc
CAE
$8.57B
| $33.3M | 0.02% |
1,135,546
+886,951
| +357% | +$26M |
|
532
First Hawaiian
FHB
$3.17B
| $33.1M | 0.02% |
1,325,860
+135,809
| +11% | +$3.39M |
|
533
SEI Investments
SEIC
$10.7B
| $33M | 0.02% |
366,742
+92,763
| +34% | +$8.34M |
|
534
Bank OZK
OZK
$5.84B
| $32.7M | 0.02% |
694,956
+253,001
| +57% | +$11.9M |
|
535
IES Holdings
IESC
$7.34B
| $32.7M | 0.02% |
110,313
+36,845
| +50% | +$10.9M |
|
536
Tetra Tech
TTEK
$9.52B
| $32.6M | 0.02% |
906,233
+370,559
| +69% | +$13.3M |
|
537
Gulfport Energy Corp
GPOR
$3.02B
| $32.6M | 0.02% |
161,879
+15,173
| +10% | +$3.05M |
|
538
LegalZoom.com
LZ
$1.9B
| $32.5M | 0.02% |
3,649,803
-181,808
| -5% | -$1.62M |
|
539
Restaurant Brands International
QSR
$20.9B
| $32.5M | 0.02% |
489,232
-572,829
| -54% | -$38M |
|
|
ESGR
540
DELISTED
Enstar Group
ESGR
| $32.5M | 0.02% |
96,505
+6,752
| +8% | +$2.27M |
|
541
Thomson Reuters
TRI
$77.2B
| $32.4M | 0.02% |
161,197
+158,685
| +6,317% | +$31.9M |
|
542
Medpace
MEDP
$13.9B
| $32.2M | 0.02% |
102,739
+21,040
| +26% | +$6.6M |
|
543
Grand Canyon Education
LOPE
$5.8B
| $32.2M | 0.02% |
170,175
+2,573
| +2% | +$486K |
|
544
HF Sinclair
DINO
$9.66B
| $32M | 0.02% |
779,012
+451,346
| +138% | +$18.5M |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.02% |
2,784,455
+2,154,900
| +342% | +$24.7M |
|
546
Illumina
ILMN
$15.5B
| $31.9M | 0.02% |
334,791
+149,801
| +81% | +$14.3M |
|
547
Light & Wonder
LNW
$7.59B
| $31.9M | 0.02% |
331,179
-2,704
| -0.8% | -$260K |
|
548
Kennametal
KMT
$1.59B
| $31.7M | 0.02% |
1,381,379
+534,978
| +63% | +$12.3M |
|
549
Horace Mann Educators
HMN
$1.91B
| $31.5M | 0.02% |
732,958
+220,275
| +43% | +$9.47M |
|
550
AB InBev
BUD
$114B
| $31.4M | 0.02% |
457,029
-1,361,743
| -75% | -$93.6M |
|