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 | |
|---|---|---|---|---|---|---|
651
Scholastic
SCHL
$679M
| $14.3M | 0.01% |
446,822
-5,852
| -1% | -$187K |
|
652
Equifax
EFX
$31.6B
| $14.3M | 0.01% |
+48,642
| New | +$14.3M |
|
653
Customers Bancorp
CUBI
$2.29B
| $14.2M | 0.01% |
+305,411
| New | +$14.2M |
|
654
First Busey Corp
BUSE
$2.18B
| $14.2M | 0.01% |
544,792
+228,108
| +72% | +$5.94M |
|
655
Fifth Third Bancorp
FITB
$30B
| $14.1M | 0.01% |
328,641
+286,000
| +671% | +$12.3M |
|
|
AAMI
656
Acadian Asset Management Inc.
AAMI
$1.73B
| $14M | 0.01% |
549,315
+135,154
| +33% | +$3.43M |
|
657
RLJ Lodging Trust
RLJ
$1.14B
| $13.9M | 0.01% |
1,516,703
-95,074
| -6% | -$873K |
|
658
Agree Realty
ADC
$8.07B
| $13.9M | 0.01% |
+184,660
| New | +$13.9M |
|
659
National Vision
EYE
$1.87B
| $13.9M | 0.01% |
1,271,916
+583,826
| +85% | +$6.37M |
|
660
JB Hunt Transport Services
JBHT
$13.2B
| $13.8M | 0.01% |
+79,992
| New | +$13.8M |
|
661
Cincinnati Financial
CINF
$24.3B
| $13.8M | 0.01% |
101,251
-18,362
| -15% | -$2.5M |
|
662
FLEX LNG
FLNG
$1.36B
| $13.6M | 0.01% |
535,867
-342,290
| -39% | -$8.72M |
|
663
Paysafe
PSFE
$821M
| $13.5M | 0.01% |
602,487
+5,010
| +0.8% | +$112K |
|
664
Voya Financial
VOYA
$7.43B
| $13.5M | 0.01% |
+170,303
| New | +$13.5M |
|
665
General Dynamics
GD
$88B
| $13.5M | 0.01% |
44,557
-28,132
| -39% | -$8.5M |
|
666
F5
FFIV
$18.6B
| $13.4M | 0.01% |
60,903
+21,400
| +54% | +$4.71M |
|
667
Central Pacific Financial
CPF
$823M
| $13.3M | 0.01% |
451,822
+8,094
| +2% | +$239K |
|
668
Chord Energy
CHRD
$5.86B
| $13.3M | 0.01% |
102,175
-300,742
| -75% | -$39.2M |
|
|
DCBO
669
Docebo
DCBO
$880M
| $13.3M | 0.01% |
300,681
+5,478
| +2% | +$242K |
|
670
Embraer
ERJ
$10.4B
| $13.2M | 0.01% |
2,033,878
+941,305
| +86% | +$6.11M |
|
671
CNA Financial
CNA
$12.6B
| $13M | 0.01% |
266,209
+3,055
| +1% | +$150K |
|
672
Hecla Mining
HL
$7.88B
| $13M | 0.01% |
+1,947,255
| New | +$13M |
|
673
DTE Energy
DTE
$28.3B
| $12.9M | 0.01% |
+100,796
| New | +$12.9M |
|
674
TD Synnex
SNX
$12.6B
| $12.9M | 0.01% |
107,168
-87,234
| -45% | -$10.5M |
|
|
GMS
675
DELISTED
GMS Inc
GMS
| $12.9M | 0.01% |
142,035
-185,833
| -57% | -$16.8M |
|