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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2.25B
| $24.7M | 0.02% |
1,173,456
-90,561
| -7% | -$1.91M |
|
627
DexCom
DXCM
$29.6B
| $24.7M | 0.02% |
282,402
+178,898
| +173% | +$15.6M |
|
628
SGHC Ltd
SGHC
$6.42B
| $24.6M | 0.02% |
2,243,545
+1,224,942
| +120% | +$13.4M |
|
629
Badger Meter
BMI
$5.3B
| $24.6M | 0.02% |
100,300
-48,473
| -33% | -$11.9M |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $24.6M | 0.02% |
409,125
+296,867
| +264% | +$17.8M |
|
631
NatWest
NWG
$59.2B
| $24.5M | 0.02% |
1,728,771
-1,425,778
| -45% | -$20.2M |
|
632
Southern Company
SO
$102B
| $24.5M | 0.02% |
266,360
+161,341
| +154% | +$14.8M |
|
633
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $24.4M | 0.02% |
+494,297
| New | +$24.4M |
|
634
Gibraltar Industries
ROCK
$1.81B
| $24.4M | 0.02% |
414,154
+32,624
| +9% | +$1.92M |
|
635
Danaos Corp
DAC
$1.74B
| $24.4M | 0.02% |
282,655
-16,889
| -6% | -$1.46M |
|
636
Ferrovial SE
FER
$41.2B
| $24.2M | 0.02% |
454,483
+268,774
| +145% | +$14.3M |
|
637
Intapp
INTA
$3.68B
| $24.1M | 0.02% |
467,232
-398,223
| -46% | -$20.6M |
|
638
Molina Healthcare
MOH
$9.55B
| $24M | 0.02% |
80,559
+33,587
| +72% | +$10M |
|
639
Archer Daniels Midland
ADM
$29.1B
| $24M | 0.02% |
453,845
+153,769
| +51% | +$8.12M |
|
640
Martin Marietta Materials
MLM
$36.9B
| $23.8M | 0.02% |
43,370
-1,392
| -3% | -$764K |
|
641
Teradata
TDC
$2.03B
| $23.8M | 0.02% |
1,065,273
+56,118
| +6% | +$1.25M |
|
642
Fiverr
FVRR
$847M
| $23.6M | 0.02% |
804,734
+526,060
| +189% | +$15.4M |
|
643
Bloomin' Brands
BLMN
$585M
| $23.5M | 0.02% |
2,732,038
+664,545
| +32% | +$5.72M |
|
644
Fortune Brands Innovations
FBIN
$7.02B
| $23.5M | 0.02% |
456,079
+153,823
| +51% | +$7.92M |
|
|
FINV
645
FinVolution Group
FINV
$1.95B
| $23.4M | 0.02% |
2,466,960
-48,727
| -2% | -$462K |
|
646
RingCentral
RNG
$2.79B
| $23M | 0.02% |
812,518
+274,037
| +51% | +$7.77M |
|
|
OLO
647
DELISTED
Olo Inc
OLO
| $23M | 0.02% |
2,579,755
+459,044
| +22% | +$4.09M |
|
648
Adient
ADNT
$1.97B
| $22.8M | 0.02% |
1,171,695
+954,441
| +439% | +$18.6M |
|
|
GRP.U
649
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.8M | 0.02% |
448,824
+27,754
| +7% | +$1.41M |
|
650
Middleby
MIDD
$6.8B
| $22.7M | 0.02% |
157,555
+56,161
| +55% | +$8.09M |
|