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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.6B
| $12.8M | 0.01% |
40,931
-40,802
| -50% | -$12.8M |
|
577
Gen Digital
GEN
$17.9B
| $12.8M | 0.01% |
+512,201
| New | +$12.8M |
|
578
Shoe Carnival
SCVL
$636M
| $12.8M | 0.01% |
346,836
+3,643
| +1% | +$134K |
|
579
Ceco Environmental
CECO
$1.7B
| $12.8M | 0.01% |
442,022
+20,501
| +5% | +$591K |
|
580
Old Dominion Freight Line
ODFL
$30.5B
| $12.7M | 0.01% |
+72,047
| New | +$12.7M |
|
581
ABM Industries
ABM
$2.8B
| $12.7M | 0.01% |
250,376
+114,518
| +84% | +$5.79M |
|
582
Dick's Sporting Goods
DKS
$19.9B
| $12.5M | 0.01% |
58,320
+39,840
| +216% | +$8.56M |
|
583
BBVA Argentina
BBAR
$1.84B
| $12.5M | 0.01% |
1,353,344
+127,414
| +10% | +$1.18M |
|
584
Coca-Cola Consolidated
COKE
$10.6B
| $12.5M | 0.01% |
115,310
+28,250
| +32% | +$3.07M |
|
585
PennyMac Financial
PFSI
$6.44B
| $12.4M | 0.01% |
131,012
-32,246
| -20% | -$3.05M |
|
586
Best Buy
BBY
$15.9B
| $12.4M | 0.01% |
146,984
+127,511
| +655% | +$10.7M |
|
587
PayPal
PYPL
$63.9B
| $12.3M | 0.01% |
+211,866
| New | +$12.3M |
|
588
Argan
AGX
$3.18B
| $12.2M | 0.01% |
167,206
+39,754
| +31% | +$2.91M |
|
589
Qorvo
QRVO
$8.04B
| $12.2M | 0.01% |
105,340
+48,797
| +86% | +$5.66M |
|
590
Grand Canyon Education
LOPE
$5.89B
| $12.1M | 0.01% |
86,805
-37,127
| -30% | -$5.19M |
|
591
CNA Financial
CNA
$12.9B
| $12.1M | 0.01% |
263,154
-331,594
| -56% | -$15.3M |
|
592
HealthEquity
HQY
$7.97B
| $12M | 0.01% |
139,337
+54,984
| +65% | +$4.74M |
|
593
Duke Energy
DUK
$94.8B
| $12M | 0.01% |
119,646
+116,625
| +3,860% | +$11.7M |
|
594
Stride
LRN
$6.91B
| $11.9M | 0.01% |
168,243
-169,557
| -50% | -$12M |
|
595
NXP Semiconductors
NXPI
$55.2B
| $11.8M | 0.01% |
43,972
+18,526
| +73% | +$4.98M |
|
|
PLYA
596
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.01% |
1,406,977
+542,857
| +63% | +$4.55M |
|
597
Worthington Enterprises
WOR
$3.17B
| $11.7M | 0.01% |
247,998
-303,811
| -55% | -$14.4M |
|
598
Meritage Homes
MTH
$5.61B
| $11.7M | 0.01% |
144,478
-460,420
| -76% | -$37.3M |
|
599
Grab
GRAB
$24.5B
| $11.7M | 0.01% |
3,282,615
-7,329,101
| -69% | -$26M |
|
600
Amgen
AMGN
$149B
| $11.6M | 0.01% |
37,273
+33,583
| +910% | +$10.5M |
|