Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.77B
| $14.8M | 0.02% |
466,471
+217,004
| +87% | +$6.86M |
|
677
Meritage Homes
MTH
$5.61B
| $14.7M | 0.02% |
266,972
-427,948
| -62% | -$23.6M |
|
|
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.7M | 0.02% |
374,920
-30,455
| -8% | -$1.19M |
|
679
Forward Air
FWRD
$904M
| $14.6M | 0.02% |
254,884
+79,200
| +45% | +$4.54M |
|
680
Televisa
TV
$1.54B
| $14.6M | 0.02% |
2,365,377
+1,460,484
| +161% | +$9.03M |
|
681
Olin
OLN
$3.02B
| $14.6M | 0.02% |
+1,180,145
| New | +$14.6M |
|
682
United Natural Foods
UNFI
$1.77B
| $14.6M | 0.02% |
982,478
+324,434
| +49% | +$4.82M |
|
683
Floor & Decor
FND
$9.55B
| $14.6M | 0.02% |
194,612
-274,112
| -58% | -$20.5M |
|
684
Installed Building Products
IBP
$7.27B
| $14.6M | 0.02% |
143,039
+32,855
| +30% | +$3.34M |
|
685
Boise Cascade
BCC
$3.2B
| $14.5M | 0.02% |
364,263
+68,080
| +23% | +$2.72M |
|
686
TFI International
TFII
$7.77B
| $14.5M | 0.02% |
347,600
+311,700
| +868% | +$13M |
|
687
ICL Group
ICL
$7.99B
| $14.5M | 0.02% |
4,106,300
+3,227,764
| +367% | +$11.4M |
|
|
EVRI
688
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.02% |
1,759,584
+429,187
| +32% | +$3.54M |
|
689
Acushnet Holdings
GOLF
$4.38B
| $14.5M | 0.02% |
431,856
-76,060
| -15% | -$2.56M |
|
|
FLOW
690
DELISTED
SPX FLOW, Inc.
FLOW
| $14.5M | 0.02% |
338,584
+142,681
| +73% | +$6.11M |
|
|
CADE
691
DELISTED
Cadence Bancorporation
CADE
| $14.5M | 0.02% |
1,682,491
+192,392
| +13% | +$1.65M |
|
692
RPM International
RPM
$16.2B
| $14.4M | 0.02% |
173,835
+166,735
| +2,348% | +$13.8M |
|
693
Skywest
SKYW
$4.35B
| $14.4M | 0.02% |
481,807
+112,860
| +31% | +$3.37M |
|
694
iShares Russell 2000 ETF
IWM
$66.9B
| $14.4M | 0.02% |
95,801
-364,988
| -79% | -$54.7M |
|
695
Haemonetics
HAE
$2.51B
| $14.3M | 0.02% |
164,202
-42,731
| -21% | -$3.73M |
|
696
Parsons
PSN
$8.18B
| $14.3M | 0.02% |
427,041
+218,731
| +105% | +$7.34M |
|
697
CACI
CACI
$10.9B
| $14.3M | 0.02% |
67,130
+53,930
| +409% | +$11.5M |
|
698
Coty
COTY
$3.57B
| $14.3M | 0.02% |
5,298,916
-1,129,341
| -18% | -$3.05M |
|
699
Graham Holdings Company
GHC
$5.12B
| $14.2M | 0.02% |
35,169
+11,660
| +50% | +$4.71M |
|
700
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.2M | 0.02% |
943,570
| – | – |
|