Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$33.4B
| $22.6M | 0.02% |
+284,239
| New | +$22.6M |
|
652
BrightView Holdings
BV
$1.29B
| $22.6M | 0.02% |
1,357,920
+552,727
| +69% | +$9.2M |
|
653
Berkshire Hathaway Class A
BRK.A
$1.05T
| $22.6M | 0.02% |
31
-88
| -74% | -$64.1M |
|
654
Angi Inc
ANGI
$760M
| $22.6M | 0.02% |
1,479,630
+1,287,474
| +670% | +$19.6M |
|
655
Perdoceo Education
PRDO
$2.25B
| $22.6M | 0.02% |
690,429
-49,504
| -7% | -$1.62M |
|
656
Healthcare Services Group
HCSG
$1.15B
| $22.5M | 0.02% |
1,496,835
+1,056,705
| +240% | +$15.9M |
|
657
Abercrombie & Fitch
ANF
$4.04B
| $22.4M | 0.02% |
270,733
+137,763
| +104% | +$11.4M |
|
658
Strategic Education
STRA
$1.94B
| $22.3M | 0.02% |
262,035
+94,955
| +57% | +$8.08M |
|
659
Verint Systems
VRNT
$1.23B
| $22.2M | 0.02% |
1,131,091
+404,331
| +56% | +$7.95M |
|
660
Corebridge Financial
CRBG
$17.3B
| $22.1M | 0.02% |
623,267
+547,561
| +723% | +$19.4M |
|
661
Extra Space Storage
EXR
$30.5B
| $22.1M | 0.02% |
149,850
+41,413
| +38% | +$6.11M |
|
662
Westlake Corp
WLK
$11.2B
| $22M | 0.02% |
+290,038
| New | +$22M |
|
663
Taylor Morrison
TMHC
$6.71B
| $22M | 0.02% |
357,714
-394,326
| -52% | -$24.2M |
|
664
Euronet Worldwide
EEFT
$3.54B
| $21.9M | 0.02% |
216,484
-45,543
| -17% | -$4.62M |
|
665
AvePoint
AVPT
$3.25B
| $21.9M | 0.02% |
1,135,685
-575,962
| -34% | -$11.1M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $21.8M | 0.02% |
2,401,009
+749,969
| +45% | +$6.82M |
|
667
AXIS Capital
AXS
$7.46B
| $21.8M | 0.02% |
210,153
-68,149
| -24% | -$7.08M |
|
668
Pebblebrook Hotel Trust
PEB
$1.37B
| $21.6M | 0.02% |
2,165,442
-142,810
| -6% | -$1.43M |
|
669
United Natural Foods
UNFI
$1.71B
| $21.6M | 0.02% |
925,927
+613,790
| +197% | +$14.3M |
|
670
Calix
CALX
$4B
| $21.6M | 0.02% |
405,439
+152,232
| +60% | +$8.1M |
|
|
AAMI
671
Acadian Asset Management Inc.
AAMI
$1.73B
| $21.5M | 0.02% |
610,979
+98,171
| +19% | +$3.46M |
|
672
Delta Air Lines
DAL
$37.5B
| $21.5M | 0.02% |
+437,516
| New | +$21.5M |
|
673
Rush Street Interactive
RSI
$2.02B
| $21.5M | 0.02% |
1,443,545
+398,089
| +38% | +$5.93M |
|
674
Atkore
ATKR
$2.09B
| $21.5M | 0.02% |
+304,085
| New | +$21.5M |
|
675
Herbalife
HLF
$950M
| $21.3M | 0.02% |
2,473,988
-552,665
| -18% | -$4.76M |
|