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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.33B
| $21.1M | 0.01% |
289,051
+129,077
| +81% | +$9.43M |
|
677
KBR
KBR
$6.27B
| $21.1M | 0.01% |
440,157
-40,458
| -8% | -$1.94M |
|
678
Essent Group
ESNT
$6.22B
| $20.8M | 0.01% |
343,101
+222,613
| +185% | +$13.5M |
|
679
DigitalOcean
DOCN
$3.32B
| $20.8M | 0.01% |
728,468
-362,378
| -33% | -$10.3M |
|
|
SNRE
680
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $20.8M | 0.01% |
367,056
+51,499
| +16% | +$2.91M |
|
681
Camden Property Trust
CPT
$11.6B
| $20.7M | 0.01% |
183,517
+124,948
| +213% | +$14.1M |
|
682
Bright Horizons
BFAM
$6.24B
| $20.7M | 0.01% |
167,310
-42,802
| -20% | -$5.29M |
|
683
Appian
APPN
$2.26B
| $20.6M | 0.01% |
690,788
+469,259
| +212% | +$14M |
|
684
Advanced Micro Devices
AMD
$259B
| $20.5M | 0.01% |
144,650
-130,860
| -47% | -$18.6M |
|
685
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $20.3M | 0.01% |
+735,417
| New | +$20.3M |
|
686
NETGEAR
NTGR
$846M
| $20.1M | 0.01% |
690,981
+63,398
| +10% | +$1.84M |
|
687
Ball Corp
BALL
$13.5B
| $19.9M | 0.01% |
355,470
+294,596
| +484% | +$16.5M |
|
688
Steelcase
SCS
$1.93B
| $19.9M | 0.01% |
1,905,050
+699,683
| +58% | +$7.3M |
|
689
AvidXchange
AVDX
$2.07B
| $19.9M | 0.01% |
2,028,532
+1,022,029
| +102% | +$10M |
|
690
Stantec
STN
$12.6B
| $19.8M | 0.01% |
181,971
+122,118
| +204% | +$13.3M |
|
691
Towne Bank
TOWN
$2.78B
| $19.8M | 0.01% |
578,037
+43,376
| +8% | +$1.48M |
|
692
VF Corp
VFC
$5.44B
| $19.8M | 0.01% |
1,681,321
+715,545
| +74% | +$8.41M |
|
693
Perimeter Solutions
PRM
$3.15B
| $19.7M | 0.01% |
1,417,351
+518,875
| +58% | +$7.22M |
|
694
BellRing Brands
BRBR
$4.62B
| $19.6M | 0.01% |
339,016
-8,363
| -2% | -$484K |
|
695
IDEX
IEX
$12.1B
| $19.5M | 0.01% |
111,163
+85,934
| +341% | +$15.1M |
|
696
The Mosaic Company
MOS
$10.8B
| $19.5M | 0.01% |
534,444
+380,566
| +247% | +$13.9M |
|
697
MRC Global
MRC
$1.23B
| $19.5M | 0.01% |
1,421,100
-7,355
| -0.5% | -$101K |
|
698
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $19.5M | 0.01% |
84,831
+18,666
| +28% | +$4.29M |
|
|
BRKL
699
DELISTED
Brookline Bancorp
BRKL
| $19.5M | 0.01% |
1,844,258
+821,059
| +80% | +$8.66M |
|
700
Intercorp Financial Services
IFS
$4.61B
| $19.2M | 0.01% |
502,912
+239,920
| +91% | +$9.15M |
|