Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVE icon
651
Universal Insurance Holdings
UVE
$719M
$11M 0.01%
542,743
-18,825
-3% -$383K
TCBI icon
652
Texas Capital Bancshares
TCBI
$3.98B
$11M 0.01%
178,625
+132,065
+284% +$8.13M
ZM icon
653
Zoom
ZM
$25.1B
$10.9M 0.01%
167,422
-160,386
-49% -$10.5M
BCH icon
654
Banco de Chile
BCH
$15.2B
$10.9M 0.01%
491,157
+228,552
+87% +$5.09M
CRC icon
655
California Resources
CRC
$4.44B
$10.9M 0.01%
+198,395
New +$10.9M
TNC icon
656
Tennant Co
TNC
$1.5B
$10.9M 0.01%
89,748
+86,356
+2,546% +$10.5M
FINV
657
FinVolution Group
FINV
$1.9B
$10.9M 0.01%
2,163,123
-154,299
-7% -$778K
VCTR icon
658
Victory Capital Holdings
VCTR
$4.58B
$10.9M 0.01%
256,540
+121,350
+90% +$5.15M
TSN icon
659
Tyson Foods
TSN
$19.6B
$10.9M 0.01%
185,312
-232,129
-56% -$13.6M
PB icon
660
Prosperity Bancshares
PB
$6.44B
$10.8M 0.01%
164,723
-138,032
-46% -$9.08M
COLL icon
661
Collegium Pharmaceutical
COLL
$1.18B
$10.8M 0.01%
278,513
+59,165
+27% +$2.3M
FNB icon
662
FNB Corp
FNB
$5.89B
$10.8M 0.01%
764,558
-56,868
-7% -$802K
DASH icon
663
DoorDash
DASH
$110B
$10.7M 0.01%
78,051
-112,579
-59% -$15.5M
MMM icon
664
3M
MMM
$84.1B
$10.7M 0.01%
120,661
-21,503
-15% -$1.91M
EQIX icon
665
Equinix
EQIX
$77.2B
$10.6M 0.01%
+12,858
New +$10.6M
TILE icon
666
Interface
TILE
$1.66B
$10.6M 0.01%
627,934
+69,686
+12% +$1.17M
EBAY icon
667
eBay
EBAY
$41.5B
$10.5M 0.01%
199,865
-3,228,876
-94% -$170M
BRBR icon
668
BellRing Brands
BRBR
$4.8B
$10.5M 0.01%
178,417
+59,557
+50% +$3.52M
SPNS icon
669
Sapiens International
SPNS
$2.4B
$10.5M 0.01%
329,434
-17,769
-5% -$567K
SNBR icon
670
Sleep Number
SNBR
$214M
$10.5M 0.01%
655,277
– –
BV icon
671
BrightView Holdings
BV
$1.32B
$10.4M 0.01%
876,223
+394,728
+82% +$4.7M
BBAR icon
672
BBVA Argentina
BBAR
$1.84B
$10.4M 0.01%
1,225,930
+243,629
+25% +$2.07M
MRC icon
673
MRC Global
MRC
$1.23B
$10.3M 0.01%
822,283
+717,725
+686% +$9.02M
KD icon
674
Kyndryl
KD
$7.39B
$10.3M 0.01%
474,183
+106,935
+29% +$2.33M
SDRL icon
675
Seadrill
SDRL
$2.04B
$10.3M 0.01%
+204,993
New +$10.3M
25 26
27
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