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 | |
|---|---|---|---|---|---|---|
551
Danaos Corp
DAC
$1.73B
| $9.94M | 0.01% |
181,968
-67,123
| -27% | -$3.67M |
|
552
Iridium Communications
IRDM
$1.89B
| $9.89M | 0.01% |
+159,610
| New | +$9.89M |
|
553
Monarch Casino & Resort
MCRI
$1.9B
| $9.81M | 0.01% |
132,270
+19,365
| +17% | +$1.44M |
|
554
Kohl's
KSS
$1.71B
| $9.77M | 0.01% |
415,146
-3,338,224
| -89% | -$78.6M |
|
555
Microchip Technology
MCHP
$34.9B
| $9.75M | 0.01% |
116,325
+90,314
| +347% | +$7.57M |
|
|
OBE
556
Obsidian Energy
OBE
$403M
| $9.71M | 0.01% |
1,518,611
+292,402
| +24% | +$1.87M |
|
557
Thermon Group Holdings
THR
$844M
| $9.65M | 0.01% |
387,378
+87,688
| +29% | +$2.19M |
|
|
WW
558
DELISTED
WW International
WW
| $9.63M | 0.01% |
+2,337,558
| New | +$9.63M |
|
559
Globus Medical
GMED
$7.93B
| $9.63M | 0.01% |
169,959
+162,532
| +2,188% | +$9.21M |
|
560
Marten Transport
MRTN
$953M
| $9.61M | 0.01% |
458,798
+96,784
| +27% | +$2.03M |
|
561
Brighthouse Financial
BHF
$2.8B
| $9.6M | 0.01% |
217,582
-150,229
| -41% | -$6.63M |
|
|
CGAU
562
Centerra Gold
CGAU
$1.88B
| $9.6M | 0.01% |
1,485,687
-322,931
| -18% | -$2.09M |
|
|
DCBO
563
Docebo
DCBO
$869M
| $9.39M | 0.01% |
+230,665
| New | +$9.39M |
|
564
Mueller Industries
MLI
$11B
| $9.33M | 0.01% |
253,960
-57,286
| -18% | -$2.1M |
|
|
CMBT
565
CMB.TECH NV
CMBT
$2.8B
| $9.13M | 0.01% |
548,378
-51,305
| -9% | -$854K |
|
566
Alarm.com
ALRM
$2.78B
| $9.1M | 0.01% |
181,039
+13,657
| +8% | +$687K |
|
|
GOGL
567
DELISTED
Golden Ocean Group
GOGL
| $9.09M | 0.01% |
+959,475
| New | +$9.09M |
|
568
Varonis Systems
VRNS
$6.3B
| $9.01M | 0.01% |
+346,464
| New | +$9.01M |
|
569
Genesco
GCO
$358M
| $8.91M | 0.01% |
241,629
-19,560
| -7% | -$721K |
|
570
Teck Resources
TECK
$20.5B
| $8.83M | 0.01% |
241,939
-5,783,960
| -96% | -$211M |
|
571
Jacobs Solutions
J
$17.5B
| $8.75M | 0.01% |
90,042
-12,685
| -12% | -$1.23M |
|
572
La-Z-Boy
LZB
$1.39B
| $8.74M | 0.01% |
300,657
+69,792
| +30% | +$2.03M |
|
573
Treehouse Foods
THS
$882M
| $8.69M | 0.01% |
172,335
+10,150
| +6% | +$512K |
|
574
TopBuild
BLD
$11.7B
| $8.66M | 0.01% |
+41,594
| New | +$8.66M |
|
575
Coupang
CPNG
$59.1B
| $8.61M | 0.01% |
+538,376
| New | +$8.61M |
|