Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Galicia Financial Group
GGAL
$4.81B
| $11.6M | 0.02% |
1,054,218
| – | – |
|
527
Under Armour Class C
UA
$2.04B
| $11.6M | 0.02% |
1,354,946
-2,406,384
| -64% | -$20.5M |
|
528
Agilysys
AGYS
$2.97B
| $11.5M | 0.01% |
139,467
+106,529
| +323% | +$8.79M |
|
529
Shoe Carnival
SCVL
$636M
| $11.5M | 0.01% |
448,530
-1,947
| -0.4% | -$49.9K |
|
530
Wendy's
WEN
$1.84B
| $11.5M | 0.01% |
526,346
+322,018
| +158% | +$7.01M |
|
531
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.01% |
243,635
+174,990
| +255% | +$8.23M |
|
532
Lennar Class B
LEN.B
$34B
| $11.4M | 0.01% |
134,049
+116,315
| +656% | +$9.87M |
|
533
Under Armour
UAA
$2.08B
| $11.4M | 0.01% |
1,197,431
-4,886,593
| -80% | -$46.4M |
|
534
Coty
COTY
$3.57B
| $11.2M | 0.01% |
925,074
-531,245
| -36% | -$6.41M |
|
535
Belden
BDC
$5.21B
| $11.1M | 0.01% |
128,438
+80,241
| +166% | +$6.96M |
|
536
Winnebago Industries
WGO
$949M
| $11.1M | 0.01% |
192,973
+125,261
| +185% | +$7.23M |
|
537
Incyte
INCY
$16.2B
| $11.1M | 0.01% |
+153,873
| New | +$11.1M |
|
538
Paychex
PAYX
$48.6B
| $11M | 0.01% |
95,704
-777,543
| -89% | -$89.1M |
|
539
Criteo
CRTO
$1.15B
| $10.9M | 0.01% |
344,647
+62,505
| +22% | +$1.97M |
|
540
Philips
PHG
$26.8B
| $10.5M | 0.01% |
645,677
-1,197,645
| -65% | -$19.5M |
|
541
NVR
NVR
$23.3B
| $10.4M | 0.01% |
1,858
+1,649
| +789% | +$9.19M |
|
542
Dayforce
DAY
$10.9B
| $10.3M | 0.01% |
+140,702
| New | +$10.3M |
|
543
Sally Beauty Holdings
SBH
$1.48B
| $10.3M | 0.01% |
660,731
-256,093
| -28% | -$3.99M |
|
544
Federated Hermes
FHI
$4.16B
| $10.3M | 0.01% |
255,619
+40,016
| +19% | +$1.61M |
|
545
Vista Energy
VIST
$3.72B
| $10.2M | 0.01% |
516,077
-309,050
| -37% | -$6.12M |
|
546
Nomura Holdings
NMR
$22B
| $10.1M | 0.01% |
2,666,075
-551,616
| -17% | -$2.1M |
|
547
TELUS International
TIXT
$1.25B
| $10.1M | 0.01% |
500,783
+335,698
| +203% | +$6.79M |
|
548
EchoStar
SATS
$21.5B
| $10.1M | 0.01% |
551,748
+235,902
| +75% | +$4.31M |
|
|
HIMX
549
Himax Technologies
HIMX
$1.44B
| $10.1M | 0.01% |
1,236,499
+404,277
| +49% | +$3.29M |
|
|
AD
550
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.99M | 0.01% |
481,706
+380,868
| +378% | +$7.9M |
|