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 | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$1.62B
| $19.5M | 0.02% |
1,143,161
+1,125,766
| +6,472% | +$19.2M |
|
602
Genworth Financial
GNW
$3.57B
| $19.5M | 0.02% |
2,749,527
+500,514
| +22% | +$3.55M |
|
603
Alignment Healthcare
ALHC
$3.25B
| $19.4M | 0.02% |
1,039,302
+891,824
| +605% | +$16.6M |
|
604
Edwards Lifesciences
EW
$45B
| $19.3M | 0.02% |
266,056
+220,068
| +479% | +$16M |
|
605
MarketAxess Holdings
MKTX
$6.81B
| $19.2M | 0.02% |
88,922
+5,254
| +6% | +$1.14M |
|
606
Janus Henderson
JHG
$7.04B
| $19.2M | 0.02% |
531,546
-369,419
| -41% | -$13.4M |
|
607
Bank OZK
OZK
$5.87B
| $19.2M | 0.02% |
441,955
-67,933
| -13% | -$2.95M |
|
608
Rayonier
RYN
$4.01B
| $19.2M | 0.02% |
+687,342
| New | +$19.2M |
|
609
Douglas Emmett
DEI
$2.76B
| $19.1M | 0.02% |
1,194,323
-1,576,253
| -57% | -$25.2M |
|
610
Choice Hotels
CHH
$5.11B
| $19.1M | 0.02% |
143,518
+67,599
| +89% | +$8.98M |
|
611
Flutter Entertainment
FLUT
$48.9B
| $18.8M | 0.02% |
85,155
+64,930
| +321% | +$14.4M |
|
612
Graham Holdings Company
GHC
$5.05B
| $18.8M | 0.02% |
19,514
+677
| +4% | +$651K |
|
613
NMI Holdings
NMIH
$3.04B
| $18.7M | 0.02% |
520,080
-129,052
| -20% | -$4.65M |
|
614
Cracker Barrel
CBRL
$1.17B
| $18.6M | 0.02% |
480,378
-167,964
| -26% | -$6.52M |
|
615
Perdoceo Education
PRDO
$2.26B
| $18.6M | 0.02% |
739,933
-41,592
| -5% | -$1.05M |
|
616
Tri Pointe Homes
TPH
$3.05B
| $18.6M | 0.02% |
583,652
-610,619
| -51% | -$19.5M |
|
617
On Holding
ONON
$13.9B
| $18.5M | 0.02% |
422,321
-1,016,405
| -71% | -$44.6M |
|
618
Hershey
HSY
$37.6B
| $18.5M | 0.02% |
+108,402
| New | +$18.5M |
|
619
DHT Holdings
DHT
$2.06B
| $18.5M | 0.02% |
1,762,170
+1,018,791
| +137% | +$10.7M |
|
620
Liquidity Services
LQDT
$850M
| $18.5M | 0.02% |
596,639
+139,288
| +30% | +$4.32M |
|
|
SUPV
621
Grupo Supervielle
SUPV
$478M
| $18.5M | 0.02% |
1,416,428
-52,336
| -4% | -$684K |
|
622
Fortune Brands Innovations
FBIN
$7.02B
| $18.4M | 0.01% |
302,256
+123,778
| +69% | +$7.54M |
|
623
Towne Bank
TOWN
$2.81B
| $18.3M | 0.01% |
534,661
-49,624
| -8% | -$1.7M |
|
624
Weave Communications
WEAV
$598M
| $18.1M | 0.01% |
1,634,720
-16,040
| -1% | -$178K |
|
625
Griffon
GFF
$3.65B
| $18.1M | 0.01% |
252,915
-61,090
| -19% | -$4.37M |
|