Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$77.3B
| $10.3M | 0.01% |
+44,462
| New | +$10.3M |
|
677
Hovnanian Enterprises
HOV
$895M
| $10.3M | 0.01% |
65,335
+10,311
| +19% | +$1.62M |
|
678
Donnelley Financial Solutions
DFIN
$1.5B
| $10.2M | 0.01% |
164,822
+61,794
| +60% | +$3.83M |
|
679
Enova International
ENVA
$2.88B
| $10.2M | 0.01% |
162,084
+36,167
| +29% | +$2.27M |
|
680
Euronet Worldwide
EEFT
$3.6B
| $10.1M | 0.01% |
92,282
+60,570
| +191% | +$6.66M |
|
|
LGF.A
681
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | 0.01% |
1,012,504
+166,115
| +20% | +$1.65M |
|
682
Dynatrace
DT
$14.8B
| $10.1M | 0.01% |
216,501
-727,673
| -77% | -$33.8M |
|
683
Onto Innovation
ONTO
$5.44B
| $10M | 0.01% |
+55,490
| New | +$10M |
|
684
Exelixis
EXEL
$10.5B
| $10M | 0.01% |
421,467
+342,003
| +430% | +$8.12M |
|
685
Owens & Minor
OMI
$412M
| $9.97M | 0.01% |
359,623
+336,423
| +1,450% | +$9.32M |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $9.93M | 0.01% |
178,856
+171,411
| +2,302% | +$9.52M |
|
687
Wipro
WIT
$29B
| $9.93M | 0.01% |
3,453,910
+727,090
| +27% | +$2.09M |
|
|
SQSP
688
DELISTED
Squarespace, Inc.
SQSP
| $9.92M | 0.01% |
272,165
+141,930
| +109% | +$5.17M |
|
689
Linde
LIN
$226B
| $9.84M | 0.01% |
+21,187
| New | +$9.84M |
|
690
Ceco Environmental
CECO
$1.7B
| $9.7M | 0.01% |
421,521
+98,858
| +31% | +$2.28M |
|
691
PROG Holdings
PRG
$1.41B
| $9.68M | 0.01% |
281,158
+117,782
| +72% | +$4.06M |
|
692
Fidelity National Financial
FNF
$16.4B
| $9.63M | 0.01% |
+181,311
| New | +$9.63M |
|
693
Liberty Live Group Series A
LLYVA
$8.95B
| $9.62M | 0.01% |
227,180
+105,373
| +87% | +$4.46M |
|
694
Haverty Furniture Companies
HVT
$371M
| $9.59M | 0.01% |
281,066
| – | – |
|
695
Weis Markets
WMK
$1.75B
| $9.59M | 0.01% |
148,877
+11,517
| +8% | +$742K |
|
696
Clear Secure
YOU
$3.58B
| $9.58M | 0.01% |
450,460
+417,539
| +1,268% | +$8.88M |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.54M | 0.01% |
124,223
+28,332
| +30% | +$2.18M |
|
|
SWI
698
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.47M | 0.01% |
750,604
+121,634
| +19% | +$1.54M |
|
699
Hess Midstream
HESM
$5.15B
| $9.46M | 0.01% |
261,840
-37,882
| -13% | -$1.37M |
|
700
Integra LifeSciences
IART
$1.17B
| $9.43M | 0.01% |
266,074
-193,388
| -42% | -$6.86M |
|