Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BellRing Brands
BRBR
$4.8B
| $25.9M | 0.02% |
347,379
-174,640
| -33% | -$13M |
|
|
MRP
527
Millrose Properties, Inc.
MRP
$5.75B
| $25.7M | 0.02% |
+971,193
| New | +$25.7M |
|
528
Macy's
M
$4.54B
| $25.7M | 0.02% |
2,049,664
-2,114,085
| -51% | -$26.6M |
|
|
PLYA
529
DELISTED
Playa Hotels & Resorts
PLYA
| $25.7M | 0.02% |
1,927,978
-506,518
| -21% | -$6.75M |
|
530
CoreCivic
CXW
$2.26B
| $25.6M | 0.02% |
1,264,017
-712,671
| -36% | -$14.5M |
|
531
PPL Corp
PPL
$26.7B
| $25.6M | 0.02% |
709,319
+642,381
| +960% | +$23.2M |
|
532
Eldorado Gold
EGO
$5.7B
| $25.6M | 0.02% |
1,521,824
+1,510,261
| +13,061% | +$25.4M |
|
533
Star Bulk Carriers
SBLK
$2.2B
| $25.6M | 0.02% |
1,643,471
-1,147,437
| -41% | -$17.9M |
|
534
Host Hotels & Resorts
HST
$12.1B
| $25.2M | 0.02% |
+1,770,762
| New | +$25.2M |
|
535
Catalyst Pharmaceutical
CPRX
$2.44B
| $25.1M | 0.02% |
1,035,029
+336,877
| +48% | +$8.17M |
|
536
Enova International
ENVA
$2.88B
| $25M | 0.02% |
259,242
-53,310
| -17% | -$5.15M |
|
537
Medpace
MEDP
$13.8B
| $24.9M | 0.02% |
81,699
-20,262
| -20% | -$6.17M |
|
538
AvePoint
AVPT
$3.31B
| $24.7M | 0.02% |
1,711,647
-966,756
| -36% | -$14M |
|
539
iShare MSCI Eurozone ETF
EZU
$7.97B
| $24.6M | 0.02% |
461,101
+31,630
| +7% | +$1.68M |
|
540
TripAdvisor
TRIP
$2.06B
| $24.3M | 0.02% |
1,716,099
+445,590
| +35% | +$6.31M |
|
|
FINV
541
FinVolution Group
FINV
$1.9B
| $24.2M | 0.02% |
2,515,687
+298,190
| +13% | +$2.87M |
|
542
Liberty Live Group Series C
LLYVK
$9.23B
| $24.2M | 0.02% |
354,916
-147,391
| -29% | -$10M |
|
543
Cinemark Holdings
CNK
$3.25B
| $24.2M | 0.02% |
971,370
-3,133,182
| -76% | -$78M |
|
|
AAT
544
American Assets Trust
AAT
$1.27B
| $24.2M | 0.02% |
1,200,147
+471,761
| +65% | +$9.5M |
|
545
Criteo
CRTO
$1.15B
| $24.1M | 0.02% |
679,796
-17,350
| -2% | -$614K |
|
546
CACI
CACI
$10.9B
| $24M | 0.02% |
65,398
-14,940
| -19% | -$5.48M |
|
547
Triple Flag Precious Metals
TFPM
$5.92B
| $24M | 0.02% |
1,253,029
+344,141
| +38% | +$6.59M |
|
548
KBR
KBR
$6.36B
| $23.9M | 0.02% |
480,615
+123,918
| +35% | +$6.17M |
|
549
Marriott Vacations Worldwide
VAC
$2.67B
| $23.8M | 0.02% |
370,699
-105,239
| -22% | -$6.76M |
|
550
Pilgrim's Pride
PPC
$10.4B
| $23.8M | 0.02% |
435,973
-941,263
| -68% | -$51.3M |
|