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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
Paramount Group
PGRE
$1.57B
| $10.7M | 0.01% |
2,305,117
-51,959
| -2% | -$241K |
|
627
Viatris
VTRS
$11.6B
| $10.7M | 0.01% |
+1,003,986
| New | +$10.7M |
|
628
Advanced Drainage Systems
WMS
$11B
| $10.7M | 0.01% |
+66,515
| New | +$10.7M |
|
629
Paysafe
PSFE
$827M
| $10.6M | 0.01% |
597,477
+4,414
| +0.7% | +$78K |
|
630
Albertsons Companies
ACI
$10.5B
| $10.5M | 0.01% |
+533,960
| New | +$10.5M |
|
631
GE Vernova
GEV
$170B
| $10.5M | 0.01% |
+60,948
| New | +$10.5M |
|
|
SVM
632
Silvercorp Metals
SVM
$1.15B
| $10.4M | 0.01% |
3,116,696
+3,091,854
| +12,446% | +$10.4M |
|
|
HIMX
633
Himax Technologies
HIMX
$1.44B
| $10.4M | 0.01% |
1,313,866
+1,265,557
| +2,620% | +$10M |
|
634
Snowflake
SNOW
$74.9B
| $10.4M | 0.01% |
+77,204
| New | +$10.4M |
|
635
FormFactor
FORM
$2.32B
| $10.4M | 0.01% |
171,056
+68,357
| +67% | +$4.14M |
|
636
Rogers Communications
RCI
$19.3B
| $10.3M | 0.01% |
+278,552
| New | +$10.3M |
|
637
MINISO
MNSO
$7.56B
| $10.3M | 0.01% |
539,844
-1,240,851
| -70% | -$23.7M |
|
|
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.01% |
117,933
-6,290
| -5% | -$549K |
|
639
Sapiens International
SPNS
$2.4B
| $10.2M | 0.01% |
303,548
-25,886
| -8% | -$874K |
|
640
Banco Santander Chile
BSAC
$12.1B
| $10.2M | 0.01% |
543,197
-531,081
| -49% | -$10M |
|
641
Motorola Solutions
MSI
$80.3B
| $10.1M | 0.01% |
26,283
-11,922
| -31% | -$4.6M |
|
642
Atlassian
TEAM
$45.9B
| $10.1M | 0.01% |
57,346
-4,342
| -7% | -$768K |
|
643
Unilever
UL
$154B
| $10M | 0.01% |
+181,951
| New | +$10M |
|
644
Fomento Económico Mexicano
FMX
$32B
| $9.91M | 0.01% |
92,037
-75,060
| -45% | -$8.08M |
|
645
Perimeter Solutions
PRM
$3.26B
| $9.86M | 0.01% |
1,259,374
+496,164
| +65% | +$3.89M |
|
646
Alkami Technology
ALKT
$2.63B
| $9.78M | 0.01% |
343,366
+49,859
| +17% | +$1.42M |
|
647
Smith & Wesson
SWBI
$415M
| $9.78M | 0.01% |
681,973
-115,755
| -15% | -$1.66M |
|
|
ESGR
648
DELISTED
Enstar Group
ESGR
| $9.76M | 0.01% |
31,936
+7,402
| +30% | +$2.26M |
|
649
Trustmark
TRMK
$2.43B
| $9.75M | 0.01% |
324,672
+102,515
| +46% | +$3.08M |
|
650
CAVA Group
CAVA
$7.38B
| $9.64M | 0.01% |
103,981
+41,323
| +66% | +$3.83M |
|