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 | |
|---|---|---|---|---|---|---|
651
TransAlta
TAC
$3.75B
| $9.59M | 0.01% |
1,352,855
+421,667
| +45% | +$2.99M |
|
652
Clearwater Paper
CLW
$344M
| $9.57M | 0.01% |
197,512
+82,370
| +72% | +$3.99M |
|
|
SUPV
653
Grupo Supervielle
SUPV
$484M
| $9.45M | 0.01% |
+1,393,635
| New | +$9.45M |
|
654
Central Pacific Financial
CPF
$826M
| $9.41M | 0.01% |
443,728
+31,209
| +8% | +$662K |
|
655
Santander
BSBR
$40.1B
| $9.37M | 0.01% |
1,895,797
+462,205
| +32% | +$2.28M |
|
656
Edison International
EIX
$21.6B
| $9.36M | 0.01% |
+130,311
| New | +$9.36M |
|
657
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.35M | 0.01% |
342,030
+218,764
| +177% | +$5.98M |
|
658
Employers Holdings
EIG
$983M
| $9.29M | 0.01% |
217,812
-117,226
| -35% | -$5M |
|
659
EverQuote
EVER
$896M
| $9.25M | 0.01% |
443,503
+117,758
| +36% | +$2.46M |
|
660
Pearson
PSO
$9.15B
| $9.24M | 0.01% |
740,652
-846,472
| -53% | -$10.6M |
|
|
AAMI
661
Acadian Asset Management Inc.
AAMI
$1.73B
| $9.18M | 0.01% |
414,161
+14,384
| +4% | +$319K |
|
662
Haemonetics
HAE
$2.51B
| $9.11M | 0.01% |
110,110
-57,387
| -34% | -$4.75M |
|
663
Scansource
SCSC
$974M
| $9.1M | 0.01% |
205,407
-67,503
| -25% | -$2.99M |
|
664
MRC Global
MRC
$1.23B
| $9.04M | 0.01% |
700,515
-121,768
| -15% | -$1.57M |
|
665
Zoom
ZM
$25.1B
| $9.04M | 0.01% |
152,640
-14,782
| -9% | -$875K |
|
666
National Vision
EYE
$1.82B
| $9.01M | 0.01% |
688,090
-1,052,716
| -60% | -$13.8M |
|
|
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.01M | 0.01% |
+410,313
| New | +$9.01M |
|
668
Universal Insurance Holdings
UVE
$719M
| $9.01M | 0.01% |
480,019
-62,724
| -12% | -$1.18M |
|
669
GeoPark
GPRK
$325M
| $9M | 0.01% |
+821,908
| New | +$9M |
|
670
Safe Bulkers
SB
$466M
| $8.96M | 0.01% |
1,539,288
+36,613
| +2% | +$213K |
|
671
SPX Corp
SPXC
$9.21B
| $8.96M | 0.01% |
63,030
+34,436
| +120% | +$4.89M |
|
672
TransDigm Group
TDG
$71.6B
| $8.94M | 0.01% |
7,000
+914
| +15% | +$1.17M |
|
673
TC Energy
TRP
$54.4B
| $8.94M | 0.01% |
+235,826
| New | +$8.94M |
|
674
ADT
ADT
$7.24B
| $8.91M | 0.01% |
1,172,749
+943,305
| +411% | +$7.17M |
|
|
PTVE
675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.91M | 0.01% |
786,638
-167,637
| -18% | -$1.9M |
|