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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.7B
| $13.5M | 0.01% |
151,650
+107,338
| +242% | +$9.54M |
|
602
InterDigital
IDCC
$8.33B
| $13.3M | 0.01% |
+125,136
| New | +$13.3M |
|
|
SBOW
603
DELISTED
SilverBow Resources, Inc.
SBOW
| $13.3M | 0.01% |
389,790
+110,134
| +39% | +$3.76M |
|
604
Teradata
TDC
$2B
| $13.2M | 0.01% |
341,073
-426,149
| -56% | -$16.5M |
|
605
Saic
SAIC
$4.9B
| $13.2M | 0.01% |
100,941
+18,515
| +22% | +$2.41M |
|
606
Antero Midstream
AM
$8.91B
| $13.1M | 0.01% |
+935,144
| New | +$13.1M |
|
607
SharkNinja
SN
$16.1B
| $13M | 0.01% |
208,616
+191,432
| +1,114% | +$11.9M |
|
608
Fortune Brands Innovations
FBIN
$7.12B
| $12.9M | 0.01% |
152,191
+104,443
| +219% | +$8.84M |
|
609
Caterpillar
CAT
$202B
| $12.9M | 0.01% |
35,125
+33,503
| +2,066% | +$12.3M |
|
610
Universal Technical Institute
UTI
$1.48B
| $12.9M | 0.01% |
806,413
+557,381
| +224% | +$8.88M |
|
611
American International
AIG
$43.7B
| $12.8M | 0.01% |
+164,094
| New | +$12.8M |
|
612
Pentair
PNR
$18.2B
| $12.8M | 0.01% |
149,922
+118,578
| +378% | +$10.1M |
|
613
Jones Lang LaSalle
JLL
$14.8B
| $12.6M | 0.01% |
+64,800
| New | +$12.6M |
|
614
Teekay
TK
$722M
| $12.6M | 0.01% |
1,730,685
| – | – |
|
615
Shoe Carnival
SCVL
$636M
| $12.6M | 0.01% |
343,193
+44,729
| +15% | +$1.64M |
|
616
Build-A-Bear
BBW
$977M
| $12.6M | 0.01% |
420,382
+85,665
| +26% | +$2.56M |
|
|
UNIT
617
Uniti Group
UNIT
$1.71B
| $12.5M | 0.01% |
2,126,245
+275,159
| +15% | +$1.62M |
|
618
Fidelis Insurance
FIHL
$1.84B
| $12.5M | 0.01% |
642,163
+604,170
| +1,590% | +$11.8M |
|
619
Spectrum Brands
SPB
$1.29B
| $12.5M | 0.01% |
140,192
-197,261
| -58% | -$17.6M |
|
620
Elastic
ESTC
$9.3B
| $12.5M | 0.01% |
124,435
-104,537
| -46% | -$10.5M |
|
621
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.4M | 0.01% |
783,073
+607,659
| +346% | +$9.65M |
|
622
Broadcom
AVGO
$1.69T
| $12.4M | 0.01% |
93,690
-649,890
| -87% | -$86.1M |
|
|
NGD
623
New Gold Inc
NGD
$5.16B
| $12.3M | 0.01% |
7,326,002
+4,018,860
| +122% | +$6.77M |
|
624
REX American Resources
REX
$1.01B
| $12.3M | 0.01% |
209,584
+145,629
| +228% | +$8.55M |
|
625
Algonquin Power & Utilities
AQN
$4.3B
| $12.3M | 0.01% |
+1,945,827
| New | +$12.3M |
|