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 | |
|---|---|---|---|---|---|---|
551
Bankunited
BKU
$2.9B
| $23.6M | 0.02% |
684,309
+393,243
| +135% | +$13.5M |
|
552
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.4M | 0.02% |
2,308,252
+908,396
| +65% | +$9.2M |
|
553
Danaos Corp
DAC
$1.74B
| $23.4M | 0.02% |
299,544
-15,243
| -5% | -$1.19M |
|
554
Conagra Brands
CAG
$9.01B
| $23.3M | 0.02% |
872,499
+506,013
| +138% | +$13.5M |
|
555
Hamilton Insurance Group
HG
$2.4B
| $23.3M | 0.02% |
1,121,941
+710,087
| +172% | +$14.7M |
|
556
PTC
PTC
$24.6B
| $23.2M | 0.02% |
149,938
+71,904
| +92% | +$11.1M |
|
557
First Busey Corp
BUSE
$2.18B
| $23.2M | 0.02% |
1,072,665
+619,731
| +137% | +$13.4M |
|
558
Brighthouse Financial
BHF
$2.7B
| $22.9M | 0.02% |
394,491
+179,291
| +83% | +$10.4M |
|
559
Lincoln Electric
LECO
$13.1B
| $22.9M | 0.02% |
+120,914
| New | +$22.9M |
|
560
Nasdaq
NDAQ
$53.6B
| $22.8M | 0.02% |
300,845
+246,074
| +449% | +$18.7M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $22.8M | 0.02% |
+71,987
| New | +$22.8M |
|
562
East-West Bancorp
EWBC
$15B
| $22.8M | 0.02% |
253,563
-111,327
| -31% | -$9.99M |
|
563
G-III Apparel Group
GIII
$1.14B
| $22.7M | 0.02% |
831,442
-132,808
| -14% | -$3.63M |
|
564
Teradata
TDC
$2.02B
| $22.7M | 0.02% |
1,009,155
+513,616
| +104% | +$11.5M |
|
565
Alliant Energy
LNT
$16.7B
| $22.5M | 0.02% |
+349,688
| New | +$22.5M |
|
566
Huntington Ingalls Industries
HII
$10.8B
| $22.4M | 0.02% |
+109,979
| New | +$22.4M |
|
567
Gibraltar Industries
ROCK
$1.79B
| $22.4M | 0.02% |
381,530
+252,487
| +196% | +$14.8M |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $22.3M | 0.02% |
213,505
+123,718
| +138% | +$12.9M |
|
569
LKQ Corp
LKQ
$8.13B
| $22.3M | 0.02% |
+523,375
| New | +$22.3M |
|
570
ADMA Biologics
ADMA
$3.65B
| $22.1M | 0.02% |
1,116,059
-1,646,641
| -60% | -$32.7M |
|
571
Bath & Body Works
BBWI
$5.51B
| $22.1M | 0.02% |
728,306
-3,153,741
| -81% | -$95.6M |
|
572
Bausch + Lomb
BLCO
$5.36B
| $22M | 0.02% |
1,519,855
+301,424
| +25% | +$4.37M |
|
573
JB Hunt Transport Services
JBHT
$13.2B
| $21.9M | 0.02% |
148,300
+47,349
| +47% | +$7.01M |
|
574
Horace Mann Educators
HMN
$1.92B
| $21.9M | 0.02% |
512,683
+14,534
| +3% | +$621K |
|
575
Goosehead Insurance
GSHD
$2B
| $21.9M | 0.02% |
185,302
+75,681
| +69% | +$8.93M |
|