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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$58.2B
| $19.7M | 0.02% |
1,572,239
+1,337,266
| +569% | +$16.7M |
|
552
Fastenal
FAST
$54.5B
| $19.7M | 0.02% |
550,762
+440,980
| +402% | +$15.7M |
|
553
Banco Bradesco
BBD
$33.1B
| $19.7M | 0.02% |
40,288,994
+7,630,055
| +23% | +$3.72M |
|
554
Sabra Healthcare REIT
SBRA
$4.57B
| $19.5M | 0.02% |
1,049,260
+741,024
| +240% | +$13.8M |
|
555
Costamare
CMRE
$1.48B
| $19.5M | 0.02% |
1,241,507
-65,658
| -5% | -$1.03M |
|
556
OFG Bancorp
OFG
$1.95B
| $19.3M | 0.02% |
430,282
+1,531
| +0.4% | +$68.8K |
|
557
Cimpress
CMPR
$1.4B
| $19.2M | 0.02% |
233,953
+65,308
| +39% | +$5.35M |
|
558
CubeSmart
CUBE
$9.39B
| $19M | 0.02% |
353,041
+312,251
| +766% | +$16.8M |
|
559
SEI Investments
SEIC
$10.7B
| $18.9M | 0.02% |
272,701
+65,259
| +31% | +$4.52M |
|
560
Ameriprise Financial
AMP
$46.9B
| $18.8M | 0.02% |
+40,014
| New | +$18.8M |
|
561
LiveRamp
RAMP
$1.73B
| $18.7M | 0.02% |
753,562
+107,813
| +17% | +$2.67M |
|
562
First Horizon
FHN
$11.4B
| $18.6M | 0.02% |
1,198,414
-189,581
| -14% | -$2.94M |
|
563
Cousins Properties
CUZ
$4.94B
| $18.5M | 0.02% |
+629,177
| New | +$18.5M |
|
564
InvenTrust Properties
IVT
$2.33B
| $18.5M | 0.02% |
650,855
+504,471
| +345% | +$14.3M |
|
565
Perimeter Solutions
PRM
$3.26B
| $18.4M | 0.02% |
1,367,352
+107,978
| +9% | +$1.45M |
|
566
Deckers Outdoor
DECK
$17.6B
| $18.2M | 0.02% |
114,177
-241,029
| -68% | -$38.4M |
|
567
SL Green Realty
SLG
$4.66B
| $18.2M | 0.02% |
+261,378
| New | +$18.2M |
|
568
JD.com
JD
$47.7B
| $18M | 0.02% |
3,499,009
+3,357,769
| +2,377% | +$17.3M |
|
569
Roblox
RBLX
$92.4B
| $18M | 0.02% |
+406,462
| New | +$18M |
|
|
AAT
570
American Assets Trust
AAT
$1.27B
| $18M | 0.02% |
672,624
+611,703
| +1,004% | +$16.3M |
|
571
Rush Street Interactive
RSI
$2.02B
| $17.8M | 0.02% |
1,644,357
+1,015,963
| +162% | +$11M |
|
572
CompoSecure
CMPO
$1.99B
| $17.8M | 0.02% |
1,527,061
+1,171,226
| +329% | +$13.6M |
|
573
Acuity Brands
AYI
$10.3B
| $17.4M | 0.01% |
63,200
+9,606
| +18% | +$2.65M |
|
574
Pacira BioSciences
PCRX
$1.22B
| $17.3M | 0.01% |
1,152,625
+1,099,216
| +2,058% | +$16.5M |
|
575
Fortune Brands Innovations
FBIN
$7.12B
| $17.3M | 0.01% |
193,263
+150,174
| +349% | +$13.4M |
|