Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35.2B
| $15.1M | 0.01% |
144,867
+20,925
| +17% | +$2.18M |
|
|
CSW
627
CSW Industrials, Inc.
CSW
$4.2B
| $15.1M | 0.01% |
41,094
-2,119
| -5% | -$776K |
|
628
Royal Gold
RGLD
$12.5B
| $15.1M | 0.01% |
+107,301
| New | +$15.1M |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $15M | 0.01% |
292,483
+283,508
| +3,159% | +$14.6M |
|
630
Pentair
PNR
$18.2B
| $15M | 0.01% |
153,712
-39,847
| -21% | -$3.9M |
|
631
Horace Mann Educators
HMN
$1.94B
| $14.9M | 0.01% |
427,467
+318,080
| +291% | +$11.1M |
|
632
Curtiss-Wright
CW
$19.2B
| $14.9M | 0.01% |
45,357
+25,256
| +126% | +$8.3M |
|
633
SPS Commerce
SPSC
$4B
| $14.9M | 0.01% |
76,656
+65,635
| +596% | +$12.7M |
|
634
Prologis
PLD
$107B
| $14.9M | 0.01% |
117,771
+57,313
| +95% | +$7.24M |
|
635
iShare MSCI Eurozone ETF
EZU
$7.97B
| $14.8M | 0.01% |
283,973
-328,386
| -54% | -$17.2M |
|
636
Liberty Live Group Series C
LLYVK
$9.23B
| $14.8M | 0.01% |
288,777
-81,779
| -22% | -$4.2M |
|
637
Teekay
TK
$722M
| $14.8M | 0.01% |
1,609,538
-121,147
| -7% | -$1.11M |
|
638
Texas Capital Bancshares
TCBI
$3.98B
| $14.6M | 0.01% |
204,164
-6,173
| -3% | -$441K |
|
639
OGE Energy
OGE
$8.96B
| $14.6M | 0.01% |
355,265
+298,643
| +527% | +$12.3M |
|
640
AvalonBay Communities
AVB
$27.8B
| $14.5M | 0.01% |
+64,561
| New | +$14.5M |
|
641
Tetra Tech
TTEK
$9.5B
| $14.5M | 0.01% |
308,262
+287,927
| +1,416% | +$13.6M |
|
642
Northern Trust
NTRS
$24.7B
| $14.5M | 0.01% |
161,277
+84,801
| +111% | +$7.63M |
|
643
Baytex Energy
BTE
$1.83B
| $14.5M | 0.01% |
4,870,523
+3,446,895
| +242% | +$10.2M |
|
644
Electronic Arts
EA
$43.1B
| $14.4M | 0.01% |
100,720
-288,931
| -74% | -$41.4M |
|
|
TEN
645
Tsakos Energy Navigation Ltd.
TEN
$672M
| $14.4M | 0.01% |
575,566
-6,035
| -1% | -$151K |
|
646
La-Z-Boy
LZB
$1.39B
| $14.4M | 0.01% |
336,280
-243,151
| -42% | -$10.4M |
|
647
Pathward Financial
CASH
$1.72B
| $14.4M | 0.01% |
218,271
+177,415
| +434% | +$11.7M |
|
648
Gartner
IT
$18.7B
| $14.4M | 0.01% |
+28,419
| New | +$14.4M |
|
649
LXP Industrial Trust
LXP
$2.72B
| $14.4M | 0.01% |
1,432,706
+1,247,357
| +673% | +$12.5M |
|
650
Playtika
PLTK
$1.41B
| $14.4M | 0.01% |
1,814,022
| – | – |
|