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 | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$12.6B
| $16.4M | 0.01% |
323,543
-39,846
| -11% | -$2.02M |
|
652
MRC Global
MRC
$1.23B
| $16.4M | 0.01% |
1,428,455
+214,201
| +18% | +$2.46M |
|
653
ProAssurance
PRA
$1.22B
| $16.4M | 0.01% |
701,070
+10,199
| +1% | +$238K |
|
654
COPT Defense Properties
CDP
$3.44B
| $16.4M | 0.01% |
600,047
+37,252
| +7% | +$1.02M |
|
655
Grab
GRAB
$25B
| $16.3M | 0.01% |
3,593,475
-30,320,626
| -89% | -$137M |
|
656
DXP Enterprises
DXPE
$1.84B
| $16.2M | 0.01% |
196,423
+47,074
| +32% | +$3.87M |
|
657
Extra Space Storage
EXR
$30.5B
| $16.1M | 0.01% |
+108,437
| New | +$16.1M |
|
|
MRX
658
Marex Group
MRX
$2.38B
| $16M | 0.01% |
451,618
-259,198
| -36% | -$9.15M |
|
|
DCBO
659
Docebo
DCBO
$880M
| $15.8M | 0.01% |
550,890
+115,342
| +26% | +$3.32M |
|
660
Viavi Solutions
VIAV
$2.71B
| $15.8M | 0.01% |
1,414,984
-96,742
| -6% | -$1.08M |
|
661
Cheniere Energy
LNG
$51.2B
| $15.8M | 0.01% |
+68,399
| New | +$15.8M |
|
662
Oxford Industries
OXM
$695M
| $15.8M | 0.01% |
269,068
-190,260
| -41% | -$11.2M |
|
663
Protolabs
PRLB
$1.19B
| $15.8M | 0.01% |
450,070
+237,156
| +111% | +$8.31M |
|
664
Nutanix
NTNX
$21B
| $15.7M | 0.01% |
+224,670
| New | +$15.7M |
|
665
Tetra Tech
TTEK
$9.52B
| $15.7M | 0.01% |
535,674
+193,037
| +56% | +$5.65M |
|
666
Dine Brands
DIN
$379M
| $15.6M | 0.01% |
669,585
+68,115
| +11% | +$1.59M |
|
667
Sabre
SABR
$757M
| $15.6M | 0.01% |
5,535,624
-324,025
| -6% | -$911K |
|
668
Assured Guaranty
AGO
$3.88B
| $15.6M | 0.01% |
176,512
-97,885
| -36% | -$8.62M |
|
669
Openlane
KAR
$3.04B
| $15.5M | 0.01% |
806,012
+183,822
| +30% | +$3.54M |
|
670
PNC Financial Services
PNC
$79.7B
| $15.5M | 0.01% |
+88,121
| New | +$15.5M |
|
671
Molina Healthcare
MOH
$9.55B
| $15.5M | 0.01% |
46,972
+21,982
| +88% | +$7.24M |
|
|
TEN
672
Tsakos Energy Navigation Ltd.
TEN
$703M
| $15.4M | 0.01% |
904,663
-2,286
| -0.3% | -$39K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.2B
| $15.4M | 0.01% |
+218,067
| New | +$15.4M |
|
674
Middleby
MIDD
$6.8B
| $15.4M | 0.01% |
101,394
+85,528
| +539% | +$13M |
|
675
OneSpaWorld
OSW
$2.25B
| $15.4M | 0.01% |
916,130
-339,763
| -27% | -$5.7M |
|