Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$2.97B
| $28.4M | 0.02% |
798,347
+114,038
| +17% | +$4.06M |
|
577
Hims & Hers Health
HIMS
$12.7B
| $28.4M | 0.02% |
568,970
-1,402,250
| -71% | -$69.9M |
|
578
Concentrix
CNXC
$3.6B
| $28.3M | 0.02% |
535,843
+381,497
| +247% | +$20.2M |
|
579
West Pharmaceutical
WST
$18.3B
| $28.2M | 0.02% |
129,030
+87,679
| +212% | +$19.2M |
|
580
Hayward Holdings
HAYW
$3.32B
| $28.2M | 0.02% |
2,045,516
-696,059
| -25% | -$9.61M |
|
581
NextEra Energy, Inc.
NEE
$146B
| $28.1M | 0.02% |
404,799
+265,740
| +191% | +$18.4M |
|
582
Aon
AON
$76.1B
| $28.1M | 0.02% |
78,753
+61,924
| +368% | +$22.1M |
|
583
BJ's Restaurants
BJRI
$664M
| $28M | 0.02% |
628,445
+440,078
| +234% | +$19.6M |
|
584
Cinemark Holdings
CNK
$3.21B
| $27.6M | 0.02% |
913,921
-57,449
| -6% | -$1.73M |
|
|
XYZ
585
Block, Inc.
XYZ
$47.2B
| $27.5M | 0.02% |
405,253
+330,538
| +442% | +$22.5M |
|
586
Lincoln Electric
LECO
$13.2B
| $27.5M | 0.02% |
132,752
+11,838
| +10% | +$2.45M |
|
587
Gildan
GIL
$8.11B
| $27.4M | 0.02% |
556,658
-280,052
| -33% | -$13.8M |
|
588
Genworth Financial
GNW
$3.57B
| $27.4M | 0.02% |
3,523,537
+774,010
| +28% | +$6.02M |
|
589
Chefs' Warehouse
CHEF
$2.72B
| $27.4M | 0.02% |
429,124
+336,357
| +363% | +$21.5M |
|
590
Vertex Pharmaceuticals
VRTX
$99.3B
| $27.4M | 0.02% |
+61,470
| New | +$27.4M |
|
591
LKQ Corp
LKQ
$8.01B
| $27.3M | 0.02% |
738,127
+214,752
| +41% | +$7.95M |
|
592
Planet Fitness
PLNT
$8.42B
| $27M | 0.02% |
248,014
-49,882
| -17% | -$5.44M |
|
593
Dynatrace
DT
$14.7B
| $27M | 0.02% |
489,226
-123,774
| -20% | -$6.83M |
|
594
Texas Instruments
TXN
$165B
| $26.9M | 0.02% |
+129,638
| New | +$26.9M |
|
595
AerCap
AER
$21.6B
| $26.9M | 0.02% |
230,045
-848,957
| -79% | -$99.3M |
|
596
SM Energy
SM
$3.15B
| $26.7M | 0.02% |
1,082,414
+699,115
| +182% | +$17.3M |
|
597
Prosperity Bancshares
PB
$6.37B
| $26.7M | 0.02% |
380,253
+203,965
| +116% | +$14.3M |
|
598
Skyworks Solutions
SWKS
$11.4B
| $26.7M | 0.02% |
+358,354
| New | +$26.7M |
|
599
DNOW Inc
DNOW
$1.63B
| $26.7M | 0.02% |
1,797,651
+654,490
| +57% | +$9.71M |
|
600
East-West Bancorp
EWBC
$15.1B
| $26.6M | 0.02% |
263,794
+10,231
| +4% | +$1.03M |
|