Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.59B
| $18M | 0.01% |
846,401
+377,199
| +80% | +$8.03M |
|
627
T Rowe Price
TROW
$22.9B
| $17.9M | 0.01% |
+194,601
| New | +$17.9M |
|
628
Celanese
CE
$4.94B
| $17.9M | 0.01% |
+314,830
| New | +$17.9M |
|
629
Wyndham Hotels & Resorts
WH
$6.47B
| $17.8M | 0.01% |
196,784
+30,064
| +18% | +$2.72M |
|
630
Radian Group
RDN
$4.72B
| $17.7M | 0.01% |
535,682
-119,270
| -18% | -$3.94M |
|
631
CompoSecure
CMPO
$1.98B
| $17.7M | 0.01% |
1,627,689
-278,687
| -15% | -$3.03M |
|
632
Marvell Technology
MRVL
$57.9B
| $17.5M | 0.01% |
+284,677
| New | +$17.5M |
|
633
Norwegian Cruise Line
NCLH
$11.8B
| $17.5M | 0.01% |
923,850
-1,291,139
| -58% | -$24.5M |
|
634
argenx
ARGX
$46.2B
| $17.5M | 0.01% |
+29,541
| New | +$17.5M |
|
635
PJT Partners
PJT
$4.42B
| $17.4M | 0.01% |
126,536
-54,870
| -30% | -$7.57M |
|
636
DaVita
DVA
$9.36B
| $17.4M | 0.01% |
113,766
-48,754
| -30% | -$7.46M |
|
|
ATSG
637
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.4M | 0.01% |
775,216
+346,455
| +81% | +$7.77M |
|
638
EverQuote
EVER
$888M
| $17.2M | 0.01% |
656,593
+2,441
| +0.4% | +$63.9K |
|
639
Knight Transportation
KNX
$6.75B
| $17.2M | 0.01% |
+395,290
| New | +$17.2M |
|
|
SWI
640
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.1M | 0.01% |
926,118
+13,172
| +1% | +$243K |
|
641
Playtika
PLTK
$1.36B
| $17M | 0.01% |
3,293,434
+369,818
| +13% | +$1.91M |
|
642
Turning Point Brands
TPB
$1.86B
| $17M | 0.01% |
286,003
-32,549
| -10% | -$1.93M |
|
643
CareTrust REIT
CTRE
$7.63B
| $16.9M | 0.01% |
592,078
-304,397
| -34% | -$8.7M |
|
644
Lightspeed Commerce
LSPD
$1.65B
| $16.7M | 0.01% |
1,912,148
-2,269,661
| -54% | -$19.9M |
|
645
Innoviva
INVA
$1.23B
| $16.7M | 0.01% |
922,073
-224,170
| -20% | -$4.06M |
|
646
SiriusXM
SIRI
$7.87B
| $16.6M | 0.01% |
+736,453
| New | +$16.6M |
|
647
Udemy
UDMY
$1.06B
| $16.6M | 0.01% |
2,137,930
+1,637,474
| +327% | +$12.7M |
|
648
Diageo
DEO
$55.9B
| $16.6M | 0.01% |
+158,193
| New | +$16.6M |
|
649
Loews
L
$20.1B
| $16.5M | 0.01% |
179,542
-90,249
| -33% | -$8.29M |
|
650
ConocoPhillips
COP
$115B
| $16.5M | 0.01% |
156,819
+23,736
| +18% | +$2.49M |
|