Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Movado Group
MOV
$438M
| $6.82M | 0.01% |
237,039
+31,213
| +15% | +$898K |
|
627
HubSpot
HUBS
$25.9B
| $6.82M | 0.01% |
15,904
+15,167
| +2,058% | +$6.5M |
|
628
Extreme Networks
EXTR
$2.95B
| $6.79M | 0.01% |
355,323
+105,061
| +42% | +$2.01M |
|
629
BlueLinx
BXC
$617M
| $6.78M | 0.01% |
99,789
+41,459
| +71% | +$2.82M |
|
630
Sumitomo Mitsui Financial
SMFG
$107B
| $6.78M | 0.01% |
846,899
-2,226,225
| -72% | -$17.8M |
|
631
CoStar Group
CSGP
$36.8B
| $6.61M | 0.01% |
+95,968
| New | +$6.61M |
|
632
Upbound Group
UPBD
$1.45B
| $6.59M | 0.01% |
268,857
-243,372
| -48% | -$5.97M |
|
633
Brunswick
BC
$4.26B
| $6.59M | 0.01% |
80,325
+461
| +0.6% | +$37.8K |
|
634
Columbia Sportswear
COLM
$2.99B
| $6.58M | 0.01% |
72,889
-152,235
| -68% | -$13.7M |
|
|
NEWR
635
DELISTED
New Relic, Inc.
NEWR
| $6.58M | 0.01% |
+87,330
| New | +$6.58M |
|
636
Banco Macro
BMA
$2.8B
| $6.55M | 0.01% |
367,720
| – | – |
|
637
Fomento Económico Mexicano
FMX
$32B
| $6.46M | 0.01% |
67,871
-442,617
| -87% | -$42.1M |
|
638
Adeia
ADEA
$1.71B
| $6.45M | 0.01% |
728,416
+221,128
| +44% | +$1.96M |
|
639
Evolent Health
EVH
$1.05B
| $6.32M | 0.01% |
194,863
+93,501
| +92% | +$3.03M |
|
|
TWNK
640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.31M | 0.01% |
253,506
-169,405
| -40% | -$4.21M |
|
641
MasterBrand
MBC
$1.71B
| $6.29M | 0.01% |
+782,232
| New | +$6.29M |
|
642
Fox Class B
FOX
$23.5B
| $6.26M | 0.01% |
199,898
-122,092
| -38% | -$3.82M |
|
|
AYX
643
DELISTED
Alteryx, Inc.
AYX
| $6.24M | 0.01% |
106,044
+51,883
| +96% | +$3.05M |
|
|
NVEI
644
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.23M | 0.01% |
+143,114
| New | +$6.23M |
|
645
Build-A-Bear
BBW
$971M
| $6.22M | 0.01% |
267,792
| – | – |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.21M | 0.01% |
105,439
-76,622
| -42% | -$4.51M |
|
647
QuidelOrtho
QDEL
$1.94B
| $6.18M | 0.01% |
69,378
-61,460
| -47% | -$5.48M |
|
648
Popular Inc
BPOP
$8.34B
| $6.1M | 0.01% |
106,248
-83,873
| -44% | -$4.82M |
|
649
Dorian LPG
LPG
$1.35B
| $6.06M | 0.01% |
303,693
+114,569
| +61% | +$2.28M |
|
650
Kanzhun
BZ
$11.3B
| $6.04M | 0.01% |
+317,459
| New | +$6.04M |
|