Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.57B
| $12.8M | 0.01% |
2,603,181
+298,064
| +13% | +$1.47M |
|
|
VGR
677
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.01% |
856,409
+460,478
| +116% | +$6.87M |
|
678
Compass
COMP
$4.92B
| $12.8M | 0.01% |
2,088,895
+1,611,832
| +338% | +$9.85M |
|
679
Dollar Tree
DLTR
$19.9B
| $12.7M | 0.01% |
180,682
-53,175
| -23% | -$3.74M |
|
680
Harmony Biosciences
HRMY
$1.86B
| $12.7M | 0.01% |
+317,566
| New | +$12.7M |
|
681
WaFd
WAFD
$2.46B
| $12.6M | 0.01% |
+361,265
| New | +$12.6M |
|
682
Southern Copper
SCCO
$86.2B
| $12.6M | 0.01% |
112,509
-892,979
| -89% | -$99.9M |
|
683
Ceco Environmental
CECO
$1.7B
| $12.5M | 0.01% |
444,351
+2,329
| +0.5% | +$65.7K |
|
684
Urban Edge Properties
UE
$2.66B
| $12.4M | 0.01% |
581,760
+553,457
| +1,955% | +$11.8M |
|
685
Canadian Natural Resources
CNQ
$64.9B
| $12.3M | 0.01% |
369,677
-2,541,428
| -87% | -$84.4M |
|
686
Designer Brands
DBI
$225M
| $12.2M | 0.01% |
1,652,233
-25,767
| -2% | -$190K |
|
687
Fresh Del Monte Produce
FDP
$1.71B
| $12.2M | 0.01% |
411,657
+204,984
| +99% | +$6.06M |
|
688
Jack Henry & Associates
JKHY
$11.7B
| $12.1M | 0.01% |
+68,819
| New | +$12.1M |
|
689
Alibaba
BABA
$370B
| $12.1M | 0.01% |
886,190
+473,423
| +115% | +$6.46M |
|
690
Patrick Industries
PATK
$3.67B
| $12M | 0.01% |
126,309
-142,682
| -53% | -$13.5M |
|
691
Under Armour Class C
UA
$2.04B
| $12M | 0.01% |
+1,433,488
| New | +$12M |
|
692
Trustmark
TRMK
$2.43B
| $11.9M | 0.01% |
374,155
+49,483
| +15% | +$1.57M |
|
693
Crocs
CROX
$4.23B
| $11.9M | 0.01% |
82,084
-263,148
| -76% | -$38.1M |
|
694
Pennant Group
PNTG
$884M
| $11.8M | 0.01% |
331,662
+120,932
| +57% | +$4.32M |
|
695
The Bancorp
TBBK
$3.5B
| $11.8M | 0.01% |
221,121
+95,000
| +75% | +$5.08M |
|
696
Hovnanian Enterprises
HOV
$895M
| $11.8M | 0.01% |
57,715
+19,837
| +52% | +$4.05M |
|
697
Columbia Banking Systems
COLB
$7.8B
| $11.8M | 0.01% |
450,835
+207,566
| +85% | +$5.42M |
|
698
PennyMac Financial
PFSI
$6.44B
| $11.7M | 0.01% |
102,813
-28,199
| -22% | -$3.21M |
|
699
Four Corners Property Trust
FCPT
$2.66B
| $11.7M | 0.01% |
+399,630
| New | +$11.7M |
|
700
Buckle
BKE
$3.04B
| $11.7M | 0.01% |
264,965
-188,336
| -42% | -$8.28M |
|