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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$6.7B
| $14.2M | 0.01% |
163,200
+157,217
| +2,628% | +$13.7M |
|
552
Liberty Live Group Series C
LLYVK
$9.23B
| $14.2M | 0.01% |
370,556
-187,362
| -34% | -$7.17M |
|
553
Cincinnati Financial
CINF
$24.5B
| $14.1M | 0.01% |
+119,613
| New | +$14.1M |
|
554
Tyson Foods
TSN
$19.6B
| $14.1M | 0.01% |
245,962
+60,650
| +33% | +$3.47M |
|
555
FNB Corp
FNB
$5.89B
| $14M | 0.01% |
1,025,846
+261,288
| +34% | +$3.57M |
|
556
Wyndham Hotels & Resorts
WH
$6.55B
| $14M | 0.01% |
189,396
-122,044
| -39% | -$9.03M |
|
557
Vail Resorts
MTN
$5.33B
| $14M | 0.01% |
77,693
+75,950
| +4,357% | +$13.7M |
|
558
Murphy USA
MUSA
$7.53B
| $13.9M | 0.01% |
29,658
-77,649
| -72% | -$36.5M |
|
559
CAE Inc
CAE
$8.47B
| $13.8M | 0.01% |
745,099
+599,726
| +413% | +$11.1M |
|
560
Kinder Morgan
KMI
$61.3B
| $13.8M | 0.01% |
693,257
-1,407,659
| -67% | -$28M |
|
561
Match Group
MTCH
$9.08B
| $13.7M | 0.01% |
451,941
+249,428
| +123% | +$7.58M |
|
562
Qualys
QLYS
$4.82B
| $13.6M | 0.01% |
95,555
-90,341
| -49% | -$12.9M |
|
563
Texas Instruments
TXN
$166B
| $13.6M | 0.01% |
+69,928
| New | +$13.6M |
|
564
Churchill Downs
CHDN
$6.75B
| $13.6M | 0.01% |
97,162
+94,047
| +3,019% | +$13.1M |
|
565
Prosperity Bancshares
PB
$6.44B
| $13.5M | 0.01% |
220,756
+56,033
| +34% | +$3.43M |
|
566
SEI Investments
SEIC
$10.7B
| $13.4M | 0.01% |
207,442
-45,834
| -18% | -$2.96M |
|
567
NMI Holdings
NMIH
$3.08B
| $13.3M | 0.01% |
391,363
+21,097
| +6% | +$718K |
|
568
Group 1 Automotive
GPI
$6.03B
| $13.3M | 0.01% |
44,757
-73,675
| -62% | -$21.9M |
|
569
Papa John's
PZZA
$1.65B
| $13.2M | 0.01% |
281,894
+232,765
| +474% | +$10.9M |
|
|
OBE
570
Obsidian Energy
OBE
$403M
| $13.2M | 0.01% |
1,760,501
+29,080
| +2% | +$218K |
|
571
WEX
WEX
$5.82B
| $13.2M | 0.01% |
74,269
-86,059
| -54% | -$15.2M |
|
572
News Corp Class A
NWSA
$16.5B
| $13.1M | 0.01% |
476,124
+450,735
| +1,775% | +$12.4M |
|
573
Garmin
GRMN
$45.8B
| $13.1M | 0.01% |
80,351
+50,915
| +173% | +$8.3M |
|
574
Acuity Brands
AYI
$10.3B
| $12.9M | 0.01% |
+53,594
| New | +$12.9M |
|
575
Texas Capital Bancshares
TCBI
$3.98B
| $12.9M | 0.01% |
210,337
+31,712
| +18% | +$1.94M |
|