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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.6B
| $21.8M | 0.02% |
246,944
+203,470
| +468% | +$18M |
|
577
Xcel Energy
XEL
$43.1B
| $21.8M | 0.02% |
+307,555
| New | +$21.8M |
|
578
Commerce Bancshares
CBSH
$7.9B
| $21.7M | 0.02% |
348,322
-25,334
| -7% | -$1.58M |
|
579
Invesco
IVZ
$10.1B
| $21.7M | 0.02% |
1,427,515
+436,234
| +44% | +$6.62M |
|
580
TransAlta
TAC
$3.81B
| $21.5M | 0.02% |
2,306,805
-1,091,274
| -32% | -$10.2M |
|
|
SVM
581
Silvercorp Metals
SVM
$1.18B
| $21.5M | 0.02% |
5,565,915
+2,473,072
| +80% | +$9.54M |
|
582
Martin Marietta Materials
MLM
$37.1B
| $21.4M | 0.02% |
+44,762
| New | +$21.4M |
|
583
SEI Investments
SEIC
$10.7B
| $21.3M | 0.02% |
273,979
-29,099
| -10% | -$2.26M |
|
584
Kanzhun
BZ
$11.4B
| $21.1M | 0.02% |
1,101,525
+931,019
| +546% | +$17.8M |
|
585
Insulet
PODD
$24.2B
| $21M | 0.02% |
80,041
+42,417
| +113% | +$11.1M |
|
586
Avista
AVA
$2.94B
| $20.9M | 0.02% |
499,257
+96,734
| +24% | +$4.05M |
|
587
Takeda Pharmaceutical
TAK
$47.7B
| $20.8M | 0.02% |
1,400,456
-2,815,917
| -67% | -$41.9M |
|
588
American Financial Group
AFG
$11.6B
| $20.7M | 0.02% |
157,680
+82,180
| +109% | +$10.8M |
|
589
Incyte
INCY
$16.2B
| $20.6M | 0.02% |
340,564
+71,802
| +27% | +$4.35M |
|
590
Willis Towers Watson
WTW
$32.8B
| $20.5M | 0.02% |
60,795
+45,305
| +292% | +$15.3M |
|
591
Ryanair
RYAAY
$31B
| $20.3M | 0.02% |
478,432
-434,998
| -48% | -$18.4M |
|
|
MOMO
592
Hello Group
MOMO
$1.22B
| $20.2M | 0.02% |
3,194,348
-1,469
| -0% | -$9.27K |
|
593
Louisiana-Pacific
LPX
$6.6B
| $20.1M | 0.02% |
218,692
-435,897
| -67% | -$40.1M |
|
594
Columbia Sportswear
COLM
$2.98B
| $20M | 0.02% |
264,647
-29,824
| -10% | -$2.26M |
|
595
BBVA Argentina
BBAR
$1.84B
| $20M | 0.02% |
1,101,493
-12,689
| -1% | -$230K |
|
|
DESP
596
DELISTED
Despegar.com
DESP
| $19.9M | 0.02% |
1,059,675
-78,299
| -7% | -$1.47M |
|
597
Marsh & McLennan
MMC
$97.5B
| $19.8M | 0.02% |
80,960
-8,682
| -10% | -$2.12M |
|
|
GRP.U
598
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $19.7M | 0.02% |
421,070
+163,537
| +64% | +$7.65M |
|
599
Prudential Financial
PRU
$37.4B
| $19.6M | 0.02% |
175,839
-60,784
| -26% | -$6.79M |
|
600
Coeur Mining
CDE
$10.7B
| $19.6M | 0.02% |
3,307,947
+1,836,060
| +125% | +$10.9M |
|