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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$101B
| $11.6M | 0.01% |
58,123
+54,849
| +1,675% | +$11M |
|
602
Generac Holdings
GNRC
$10.8B
| $11.6M | 0.01% |
+87,479
| New | +$11.6M |
|
|
CSW
603
CSW Industrials, Inc.
CSW
$4.2B
| $11.5M | 0.01% |
43,213
+27,515
| +175% | +$7.3M |
|
604
Designer Brands
DBI
$225M
| $11.5M | 0.01% |
1,678,000
+168,233
| +11% | +$1.15M |
|
605
Saic
SAIC
$4.9B
| $11.5M | 0.01% |
97,458
-3,483
| -3% | -$409K |
|
|
DCBO
606
Docebo
DCBO
$869M
| $11.4M | 0.01% |
295,203
-31,142
| -10% | -$1.2M |
|
|
SQSP
607
DELISTED
Squarespace, Inc.
SQSP
| $11.4M | 0.01% |
260,581
-11,584
| -4% | -$505K |
|
|
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.01% |
1,320,340
-241,384
| -15% | -$2.07M |
|
609
Trinity Industries
TRN
$2.28B
| $11.3M | 0.01% |
377,518
+58,081
| +18% | +$1.74M |
|
610
Perrigo
PRGO
$3.06B
| $11.2M | 0.01% |
436,649
-149,345
| -25% | -$3.84M |
|
611
DNOW Inc
DNOW
$1.6B
| $11.2M | 0.01% |
816,386
-592,718
| -42% | -$8.14M |
|
612
Flowers Foods
FLO
$2.9B
| $11.1M | 0.01% |
501,488
+131,166
| +35% | +$2.91M |
|
613
Genco Shipping & Trading
GNK
$774M
| $11.1M | 0.01% |
521,630
+496,191
| +1,951% | +$10.6M |
|
614
Consolidated Edison
ED
$35.2B
| $11.1M | 0.01% |
123,942
-296,360
| -71% | -$26.5M |
|
615
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.01% |
65,154
-32,633
| -33% | -$5.55M |
|
616
Upbound Group
UPBD
$1.45B
| $11.1M | 0.01% |
360,660
-361,928
| -50% | -$11.1M |
|
617
Pembina Pipeline
PBA
$22.8B
| $11M | 0.01% |
297,831
-381,650
| -56% | -$14.2M |
|
618
RPM International
RPM
$16.2B
| $10.9M | 0.01% |
101,492
+76,908
| +313% | +$8.28M |
|
619
Openlane
KAR
$3.07B
| $10.9M | 0.01% |
657,242
+114,013
| +21% | +$1.89M |
|
620
Fidelis Insurance
FIHL
$1.84B
| $10.9M | 0.01% |
667,737
+25,574
| +4% | +$417K |
|
|
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 0.01% |
246,971
-63,083
| -20% | -$2.78M |
|
622
Iris Energy
IREN
$9.24B
| $10.9M | 0.01% |
961,374
+525,431
| +121% | +$5.93M |
|
623
Costco
COST
$429B
| $10.8M | 0.01% |
12,652
+12,084
| +2,127% | +$10.3M |
|
624
Franklin Resources
BEN
$12.8B
| $10.7M | 0.01% |
480,938
-306,345
| -39% | -$6.85M |
|
625
Avery Dennison
AVY
$12.9B
| $10.7M | 0.01% |
+48,919
| New | +$10.7M |
|