Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$24.7B
| $14.6M | 0.03% |
+475,386
| New | +$14.6M |
|
|
EGOV
627
DELISTED
NIC Inc
EGOV
| $14.5M | 0.03% |
632,370
+297,627
| +89% | +$6.83M |
|
628
Carnival PLC
CUK
$37.1B
| $14.5M | 0.03% |
1,151,569
-209,657
| -15% | -$2.64M |
|
629
Leggett & Platt
LEG
$1.28B
| $14.4M | 0.03% |
408,344
+352,779
| +635% | +$12.4M |
|
630
MongoDB
MDB
$27.2B
| $14.4M | 0.03% |
+63,400
| New | +$14.4M |
|
631
Insight Enterprises
NSIT
$3.85B
| $14.3M | 0.03% |
291,269
+4,839
| +2% | +$238K |
|
632
Lincoln Electric
LECO
$13B
| $14.3M | 0.03% |
169,971
+166,849
| +5,344% | +$14.1M |
|
|
CATM
633
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.03% |
596,468
| – | – |
|
634
Visteon
VC
$3.38B
| $14.3M | 0.03% |
208,315
+174,295
| +512% | +$11.9M |
|
|
MFA
635
MFA Financial
MFA
$1.04B
| $14.2M | 0.03% |
1,427,594
+1,415,217
| +11,434% | +$14.1M |
|
636
Penske Automotive Group
PAG
$11.8B
| $14.2M | 0.03% |
366,295
+67,800
| +23% | +$2.62M |
|
637
Western Midstream Partners
WES
$14.5B
| $14.1M | 0.03% |
1,402,574
-284,266
| -17% | -$2.85M |
|
638
QuidelOrtho
QDEL
$1.96B
| $14.1M | 0.03% |
62,901
+46,801
| +291% | +$10.5M |
|
639
Dolby
DLB
$6.88B
| $14M | 0.03% |
+213,162
| New | +$14M |
|
|
IAA
640
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.03% |
+364,000
| New | +$14M |
|
641
First Hawaiian
FHB
$3.17B
| $14M | 0.03% |
813,211
+487,277
| +150% | +$8.4M |
|
642
Light & Wonder
LNW
$7.59B
| $14M | 0.03% |
904,298
+204,926
| +29% | +$3.17M |
|
643
Advanced Energy
AEIS
$5.91B
| $14M | 0.03% |
206,097
+90,483
| +78% | +$6.13M |
|
644
Methode Electronics
MEI
$284M
| $13.9M | 0.03% |
445,587
-11,800
| -3% | -$369K |
|
645
Bankunited
BKU
$2.88B
| $13.9M | 0.03% |
686,853
+591,432
| +620% | +$12M |
|
646
Angi Inc
ANGI
$770M
| $13.9M | 0.03% |
114,280
+89,753
| +366% | +$10.9M |
|
647
Acadia Pharmaceuticals
ACAD
$4.16B
| $13.9M | 0.03% |
286,134
+253,134
| +767% | +$12.3M |
|
648
Cedar Fair
FUN
$2.44B
| $13.9M | 0.03% |
503,849
-32,695
| -6% | -$899K |
|
649
TopBuild
BLD
$11.7B
| $13.9M | 0.03% |
121,764
-2,808
| -2% | -$319K |
|
650
Weyerhaeuser
WY
$17.9B
| $13.8M | 0.03% |
616,554
-605,245
| -50% | -$13.6M |
|