Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$25.9B
| $15.8M | 0.01% |
26,828
-77,737
| -74% | -$45.8M |
|
527
Bankunited
BKU
$2.96B
| $15.8M | 0.01% |
538,579
+236,670
| +78% | +$6.93M |
|
|
XYZ
528
Block, Inc.
XYZ
$44.4B
| $15.5M | 0.01% |
241,016
+210,621
| +693% | +$13.6M |
|
529
Teekay
TK
$722M
| $15.5M | 0.01% |
1,730,685
| – | – |
|
530
RLJ Lodging Trust
RLJ
$1.15B
| $15.5M | 0.01% |
1,611,777
-2,741,604
| -63% | -$26.4M |
|
531
DT Midstream
DTM
$10.9B
| $15.5M | 0.01% |
217,683
-42,363
| -16% | -$3.01M |
|
532
Packaging Corp of America
PKG
$19.4B
| $15.4M | 0.01% |
84,625
+56,516
| +201% | +$10.3M |
|
533
Sensata Technologies
ST
$4.55B
| $15.4M | 0.01% |
413,136
-450,211
| -52% | -$16.8M |
|
534
Sanofi
SNY
$115B
| $15.4M | 0.01% |
316,412
+147,221
| +87% | +$7.14M |
|
|
OPRA
535
Opera Ltd
OPRA
$1.76B
| $15.3M | 0.01% |
1,092,219
-56,302
| -5% | -$790K |
|
536
Ultrapar
UGP
$4.1B
| $15.2M | 0.01% |
3,899,918
-178,209
| -4% | -$697K |
|
537
Pilgrim's Pride
PPC
$10.4B
| $15.2M | 0.01% |
395,051
+235,796
| +148% | +$9.08M |
|
538
Gibraltar Industries
ROCK
$1.78B
| $15.2M | 0.01% |
221,124
-56,449
| -20% | -$3.87M |
|
539
Berry Corp
BRY
$257M
| $15.1M | 0.01% |
2,340,775
+308,492
| +15% | +$1.99M |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.41B
| $15.1M | 0.01% |
1,054,585
-312,021
| -23% | -$4.47M |
|
541
Mohawk Industries
MHK
$8.45B
| $15.1M | 0.01% |
132,766
-531,441
| -80% | -$60.4M |
|
542
TIM SA
TIMB
$10.3B
| $15M | 0.01% |
1,046,183
+101,967
| +11% | +$1.46M |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $14.9M | 0.01% |
229,048
+133,540
| +140% | +$8.7M |
|
544
Pentair
PNR
$18.2B
| $14.8M | 0.01% |
193,559
+43,637
| +29% | +$3.35M |
|
545
Cimpress
CMPR
$1.4B
| $14.8M | 0.01% |
168,645
-69,501
| -29% | -$6.09M |
|
546
Civitas Resources
CIVI
$3.02B
| $14.6M | 0.01% |
212,237
-191,369
| -47% | -$13.2M |
|
547
Elastic
ESTC
$9.3B
| $14.6M | 0.01% |
128,473
+4,038
| +3% | +$460K |
|
548
Snap-on
SNA
$17.4B
| $14.5M | 0.01% |
55,457
-61,220
| -52% | -$16M |
|
549
Playtika
PLTK
$1.41B
| $14.3M | 0.01% |
1,814,022
+977,609
| +117% | +$7.69M |
|
550
Crane Co
CR
$10.5B
| $14.3M | 0.01% |
98,374
-36,936
| -27% | -$5.35M |
|