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 | |
|---|---|---|---|---|---|---|
601
Catalyst Pharmaceutical
CPRX
$2.43B
| $26.6M | 0.02% |
1,223,623
+188,594
| +18% | +$4.09M |
|
602
First Busey Corp
BUSE
$2.16B
| $26.6M | 0.02% |
1,160,189
+87,524
| +8% | +$2M |
|
|
MOMO
603
Hello Group
MOMO
$1.23B
| $26.5M | 0.02% |
3,140,142
-54,206
| -2% | -$457K |
|
604
Unum
UNM
$12.7B
| $26.3M | 0.02% |
325,183
-548,107
| -63% | -$44.3M |
|
605
Atour Lifestyle Holdings
ATAT
$5.53B
| $26.2M | 0.02% |
806,445
+463,656
| +135% | +$15.1M |
|
606
Agilent Technologies
A
$35.6B
| $26.2M | 0.02% |
221,993
+183,220
| +473% | +$21.6M |
|
607
Pure Storage
PSTG
$28.6B
| $26.1M | 0.02% |
+454,117
| New | +$26.1M |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.41B
| $26M | 0.02% |
2,070,540
+898,176
| +77% | +$11.3M |
|
609
NMI Holdings
NMIH
$3.04B
| $26M | 0.02% |
615,979
+95,899
| +18% | +$4.05M |
|
610
Frontline
FRO
$5.29B
| $25.9M | 0.02% |
1,573,342
-660,049
| -30% | -$10.9M |
|
|
LX
611
LexinFintech Holdings
LX
$966M
| $25.7M | 0.02% |
3,561,372
-16,689
| -0.5% | -$120K |
|
612
Openlane
KAR
$3.02B
| $25.7M | 0.02% |
1,049,475
+243,463
| +30% | +$5.95M |
|
613
Commerce Bancshares
CBSH
$7.81B
| $25.5M | 0.02% |
410,332
+62,010
| +18% | +$3.86M |
|
614
Invesco
IVZ
$9.92B
| $25.3M | 0.02% |
1,605,890
+178,375
| +12% | +$2.81M |
|
615
A10 Networks
ATEN
$1.27B
| $25.3M | 0.02% |
1,306,664
+367,901
| +39% | +$7.12M |
|
616
Sibanye-Stillwater
SBSW
$6.21B
| $25.2M | 0.02% |
3,495,525
+3,212,833
| +1,137% | +$23.2M |
|
617
Jabil
JBL
$23.1B
| $25.2M | 0.02% |
+115,668
| New | +$25.2M |
|
618
Brighthouse Financial
BHF
$2.67B
| $25.1M | 0.02% |
466,560
+72,069
| +18% | +$3.88M |
|
619
Turning Point Brands
TPB
$1.81B
| $25M | 0.02% |
330,182
+44,179
| +15% | +$3.35M |
|
620
GE Aerospace
GE
$309B
| $25M | 0.02% |
96,965
-103,809
| -52% | -$26.7M |
|
621
Tradeweb Markets
TW
$25B
| $24.9M | 0.02% |
170,084
-180,570
| -51% | -$26.4M |
|
622
Invitation Homes
INVH
$18.2B
| $24.8M | 0.02% |
756,828
+498,957
| +193% | +$16.4M |
|
|
AAT
623
American Assets Trust
AAT
$1.26B
| $24.8M | 0.02% |
1,253,217
+53,070
| +4% | +$1.05M |
|
624
monday.com
MNDY
$9.92B
| $24.7M | 0.02% |
78,660
+41,238
| +110% | +$13M |
|
625
Performance Food Group
PFGC
$16.5B
| $24.7M | 0.02% |
+282,677
| New | +$24.7M |
|