Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$6.44B
| $14.9M | 0.01% |
163,258
+8,408
| +5% | +$766K |
|
577
Kite Realty
KRG
$4.95B
| $14.8M | 0.01% |
681,658
+14,756
| +2% | +$320K |
|
578
Hawaiian Electric Industries
HE
$2.09B
| $14.8M | 0.01% |
1,310,918
+297,712
| +29% | +$3.36M |
|
579
Baytex Energy
BTE
$1.83B
| $14.8M | 0.01% |
4,072,572
+3,117,368
| +326% | +$11.3M |
|
580
Honeywell
HON
$134B
| $14.6M | 0.01% |
+71,144
| New | +$14.6M |
|
|
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.5M | 0.01% |
1,561,724
+241,298
| +18% | +$2.25M |
|
582
Innovative Industrial Properties
IIPR
$1.6B
| $14.5M | 0.01% |
+139,952
| New | +$14.5M |
|
|
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | 0.01% |
1,051,531
+1,011,014
| +2,495% | +$13.8M |
|
584
Haemonetics
HAE
$2.51B
| $14.3M | 0.01% |
167,497
+9,480
| +6% | +$809K |
|
585
Vulcan Materials
VMC
$39B
| $14.3M | 0.01% |
+52,345
| New | +$14.3M |
|
586
Itron
ITRI
$5.47B
| $14.3M | 0.01% |
154,395
+30,716
| +25% | +$2.84M |
|
|
OBE
587
Obsidian Energy
OBE
$403M
| $14.3M | 0.01% |
1,731,421
+180,043
| +12% | +$1.48M |
|
588
SunCoke Energy
SXC
$654M
| $14.3M | 0.01% |
1,265,131
-76,843
| -6% | -$866K |
|
589
Evertec
EVTC
$2.14B
| $14.2M | 0.01% |
356,078
+97,519
| +38% | +$3.89M |
|
590
Mueller Industries
MLI
$11B
| $14.1M | 0.01% |
261,560
+138,506
| +113% | +$7.47M |
|
591
Towne Bank
TOWN
$2.83B
| $14M | 0.01% |
500,592
+256,745
| +105% | +$7.2M |
|
592
Select Water Solutions
WTTR
$946M
| $14M | 0.01% |
+1,521,721
| New | +$14M |
|
593
Eaton
ETN
$142B
| $14M | 0.01% |
44,791
+43,167
| +2,658% | +$13.5M |
|
594
Rithm Capital
RITM
$6.57B
| $13.9M | 0.01% |
1,246,852
+55,282
| +5% | +$617K |
|
595
Smith & Wesson
SWBI
$415M
| $13.8M | 0.01% |
797,728
+443,836
| +125% | +$7.71M |
|
|
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.01% |
524,413
-279,299
| -35% | -$7.35M |
|
|
PTVE
597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.7M | 0.01% |
954,275
+759,395
| +390% | +$10.9M |
|
598
Galicia Financial Group
GGAL
$4.81B
| $13.6M | 0.01% |
533,601
-11,335
| -2% | -$288K |
|
599
Motorola Solutions
MSI
$80.3B
| $13.6M | 0.01% |
38,205
+13,672
| +56% | +$4.85M |
|
600
Dollar Tree
DLTR
$19.9B
| $13.5M | 0.01% |
+101,743
| New | +$13.5M |
|