Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elbit Systems
ESLT
$23.6B
| $8.91M | 0.01% |
50,919
+25,034
| +97% | +$4.38M |
|
677
Evergy
EVRG
$16.7B
| $8.9M | 0.01% |
167,975
-167,467
| -50% | -$8.87M |
|
|
ECO
678
Okeanis Eco Tankers
ECO
$942M
| $8.86M | 0.01% |
276,849
+23,694
| +9% | +$758K |
|
679
REX American Resources
REX
$1.01B
| $8.86M | 0.01% |
194,224
-15,360
| -7% | -$700K |
|
680
Crane NXT
CXT
$3.46B
| $8.82M | 0.01% |
143,519
-111,984
| -44% | -$6.88M |
|
681
Lightspeed Commerce
LSPD
$1.61B
| $8.78M | 0.01% |
+642,175
| New | +$8.78M |
|
682
ASGN Inc
ASGN
$2.26B
| $8.73M | 0.01% |
+99,045
| New | +$8.73M |
|
683
Cal-Maine
CALM
$5.37B
| $8.7M | 0.01% |
142,375
+131,234
| +1,178% | +$8.02M |
|
684
Agnico Eagle Mines
AEM
$77B
| $8.7M | 0.01% |
+132,990
| New | +$8.7M |
|
685
AZZ Inc
AZZ
$3.52B
| $8.68M | 0.01% |
112,305
+51,681
| +85% | +$3.99M |
|
686
Blue Owl Capital
OWL
$12.2B
| $8.63M | 0.01% |
486,398
+261,916
| +117% | +$4.65M |
|
687
Westamerica Bancorp
WABC
$1.24B
| $8.58M | 0.01% |
176,867
-9,475
| -5% | -$460K |
|
688
Essent Group
ESNT
$6.29B
| $8.58M | 0.01% |
152,717
-2,322
| -1% | -$130K |
|
689
Coinbase
COIN
$83B
| $8.57M | 0.01% |
38,563
+31,292
| +430% | +$6.95M |
|
690
Comerica
CMA
$9.06B
| $8.56M | 0.01% |
167,786
-438,351
| -72% | -$22.4M |
|
|
NPKI
691
NPK International Inc.
NPKI
$889M
| $8.55M | 0.01% |
1,028,743
+396,206
| +63% | +$3.29M |
|
692
Green Brick Partners
GRBK
$3.21B
| $8.54M | 0.01% |
149,266
-304,229
| -67% | -$17.4M |
|
693
Texas Pacific Land
TPL
$21.5B
| $8.49M | 0.01% |
+11,558
| New | +$8.49M |
|
694
Sunstone Hotel Investors
SHO
$1.85B
| $8.47M | 0.01% |
810,043
-755,052
| -48% | -$7.9M |
|
695
Vital Farms
VITL
$2.17B
| $8.43M | 0.01% |
180,315
+135,763
| +305% | +$6.35M |
|
696
ACI Worldwide
ACIW
$5.18B
| $8.43M | 0.01% |
212,912
+70,437
| +49% | +$2.79M |
|
697
BJs Wholesale Club
BJ
$13B
| $8.35M | 0.01% |
95,048
+84,127
| +770% | +$7.39M |
|
698
Hanesbrands
HBI
$2.2B
| $8.19M | 0.01% |
1,662,083
+293,686
| +21% | +$1.45M |
|
699
Hilltop Holdings
HTH
$2.18B
| $8.17M | 0.01% |
261,252
-11,304
| -4% | -$354K |
|
700
Dow Inc
DOW
$17.7B
| $8.14M | 0.01% |
+153,418
| New | +$8.14M |
|