Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11.2B
| $21.3M | 0.02% |
269,742
+33,732
| +14% | +$2.66M |
|
|
VRN
527
DELISTED
Veren
VRN
| $21.3M | 0.02% |
3,458,637
-6,914,965
| -67% | -$42.6M |
|
|
PRMW
528
DELISTED
Primo Water Corporation
PRMW
| $21.1M | 0.02% |
835,641
-375,274
| -31% | -$9.47M |
|
529
Hess Midstream
HESM
$5.15B
| $21M | 0.02% |
596,148
+68,442
| +13% | +$2.41M |
|
530
SBA Communications
SBAC
$21.5B
| $21M | 0.02% |
87,351
+84,190
| +2,663% | +$20.3M |
|
531
BrightView Holdings
BV
$1.32B
| $21M | 0.02% |
1,335,640
+60,648
| +5% | +$955K |
|
532
RTX Corp
RTX
$209B
| $21M | 0.02% |
+173,470
| New | +$21M |
|
533
Steelcase
SCS
$1.93B
| $20.9M | 0.02% |
1,546,781
-274,819
| -15% | -$3.71M |
|
534
Liberty Broadband Class C
LBRDK
$8.69B
| $20.8M | 0.02% |
268,903
+246,663
| +1,109% | +$19.1M |
|
535
Fabrinet
FN
$12.8B
| $20.7M | 0.02% |
87,549
-11,490
| -12% | -$2.72M |
|
536
Innoviva
INVA
$1.22B
| $20.6M | 0.02% |
1,065,101
+660,433
| +163% | +$12.8M |
|
537
Avnet
AVT
$4.46B
| $20.5M | 0.02% |
377,966
-194,414
| -34% | -$10.6M |
|
538
Albertsons Companies
ACI
$10.5B
| $20.4M | 0.02% |
1,103,386
+569,426
| +107% | +$10.5M |
|
539
Hormel Foods
HRL
$13.8B
| $20.3M | 0.02% |
640,789
+374,728
| +141% | +$11.9M |
|
540
Cushman & Wakefield
CWK
$3.85B
| $20.3M | 0.02% |
1,486,365
+1,095,946
| +281% | +$14.9M |
|
541
Arch Capital
ACGL
$34.4B
| $20.1M | 0.02% |
180,040
-37,515
| -17% | -$4.2M |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $20.1M | 0.02% |
1,012,072
+852,104
| +533% | +$17M |
|
543
Healthcare Realty
HR
$6.45B
| $20.1M | 0.02% |
1,108,812
+692,801
| +167% | +$12.6M |
|
544
BJs Wholesale Club
BJ
$13B
| $19.9M | 0.02% |
241,340
+146,292
| +154% | +$12.1M |
|
545
Griffon
GFF
$3.61B
| $19.9M | 0.02% |
283,812
-120,053
| -30% | -$8.4M |
|
546
Federated Hermes
FHI
$4.16B
| $19.9M | 0.02% |
539,884
-38,207
| -7% | -$1.4M |
|
547
Ventas
VTR
$31.7B
| $19.8M | 0.02% |
+307,988
| New | +$19.8M |
|
548
Qualcomm
QCOM
$175B
| $19.7M | 0.02% |
116,029
-568,591
| -83% | -$96.7M |
|
549
International Bancshares
IBOC
$4.39B
| $19.7M | 0.02% |
329,409
-49,185
| -13% | -$2.94M |
|
550
Scotiabank
BNS
$78.7B
| $19.7M | 0.02% |
+361,352
| New | +$19.7M |
|