Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $18M | 0.02% |
97,787
+96,356
| +6,733% | +$17.7M |
|
527
Evergy
EVRG
$16.7B
| $17.9M | 0.02% |
335,442
+300,949
| +872% | +$16.1M |
|
528
Wayfair
W
$11.4B
| $17.8M | 0.02% |
262,909
+132,800
| +102% | +$9.01M |
|
529
Freeport-McMoran
FCX
$64.2B
| $17.8M | 0.02% |
378,307
-903,331
| -70% | -$42.5M |
|
530
Box
BOX
$4.7B
| $17.6M | 0.02% |
622,906
-539,992
| -46% | -$15.3M |
|
531
Sunstone Hotel Investors
SHO
$1.85B
| $17.4M | 0.02% |
1,565,095
+736,646
| +89% | +$8.21M |
|
532
Teva Pharmaceuticals
TEVA
$22.9B
| $17.4M | 0.02% |
1,232,433
-2,770,223
| -69% | -$39.1M |
|
533
Badger Meter
BMI
$5.24B
| $17.4M | 0.02% |
107,396
+29,985
| +39% | +$4.85M |
|
534
Brighthouse Financial
BHF
$2.8B
| $17.3M | 0.02% |
336,002
+82,486
| +33% | +$4.25M |
|
535
Scholastic
SCHL
$691M
| $17.2M | 0.02% |
457,098
+364,121
| +392% | +$13.7M |
|
536
Gildan
GIL
$8.03B
| $17.1M | 0.02% |
461,828
+441,860
| +2,213% | +$16.4M |
|
537
Cellebrite
CLBT
$4.11B
| $17.1M | 0.02% |
1,545,812
+235,216
| +18% | +$2.61M |
|
538
Ryerson Holding
RYI
$723M
| $17.1M | 0.02% |
510,915
-13,750
| -3% | -$461K |
|
539
Amphenol
APH
$145B
| $17.1M | 0.02% |
296,670
+281,034
| +1,797% | +$16.2M |
|
540
Western Union
WU
$2.71B
| $17.1M | 0.02% |
+1,223,268
| New | +$17.1M |
|
541
Bruker
BRKR
$4.69B
| $16.9M | 0.02% |
179,966
+175,386
| +3,829% | +$16.5M |
|
542
Canadian Natural Resources
CNQ
$64.9B
| $16.9M | 0.02% |
+442,516
| New | +$16.9M |
|
543
Grand Canyon Education
LOPE
$5.89B
| $16.9M | 0.02% |
123,932
+37,183
| +43% | +$5.06M |
|
544
Ferrari
RACE
$85.1B
| $16.9M | 0.02% |
+38,644
| New | +$16.9M |
|
545
OFG Bancorp
OFG
$1.95B
| $16.8M | 0.02% |
456,783
+131,499
| +40% | +$4.84M |
|
546
First Hawaiian
FHB
$3.19B
| $16.8M | 0.02% |
765,263
+301,169
| +65% | +$6.61M |
|
547
JELD-WEN Holding
JELD
$537M
| $16.8M | 0.02% |
791,228
-218,743
| -22% | -$4.64M |
|
548
TIM SA
TIMB
$10.3B
| $16.8M | 0.02% |
944,216
+113,276
| +14% | +$2.01M |
|
|
BITF
549
Bitfarms
BITF
$1.23B
| $16.6M | 0.02% |
7,480,722
-1,450,556
| -16% | -$3.22M |
|
550
Designer Brands
DBI
$225M
| $16.5M | 0.02% |
1,509,767
+1,163,034
| +335% | +$12.7M |
|