Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NETGEAR
NTGR
$842M
| $15.4M | 0.01% |
627,583
-47,626
| -7% | -$1.16M |
|
677
A10 Networks
ATEN
$1.27B
| $15.3M | 0.01% |
938,763
+691,796
| +280% | +$11.3M |
|
|
SNRE
678
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $15.2M | 0.01% |
315,557
-199,956
| -39% | -$9.66M |
|
679
Coca-Cola Consolidated
COKE
$10.6B
| $15.2M | 0.01% |
112,450
-47,180
| -30% | -$6.37M |
|
|
PGRE
680
Paramount Group
PGRE
$1.56B
| $15.1M | 0.01% |
3,513,358
+617,785
| +21% | +$2.66M |
|
681
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $15.1M | 0.01% |
842,615
+212,705
| +34% | +$3.8M |
|
682
SPS Commerce
SPSC
$4.03B
| $15.1M | 0.01% |
113,502
+18,226
| +19% | +$2.42M |
|
683
Amneal Pharmaceuticals
AMRX
$3.07B
| $15M | 0.01% |
1,793,453
+252,395
| +16% | +$2.12M |
|
684
VF Corp
VFC
$5.75B
| $15M | 0.01% |
965,776
-444,553
| -32% | -$6.9M |
|
685
Iridium Communications
IRDM
$1.93B
| $15M | 0.01% |
548,381
+117,645
| +27% | +$3.21M |
|
686
Dorman Products
DORM
$4.94B
| $14.9M | 0.01% |
123,899
-2,281
| -2% | -$275K |
|
687
Steven Madden
SHOO
$2.28B
| $14.9M | 0.01% |
559,213
+31,862
| +6% | +$849K |
|
|
OPRA
688
Opera Ltd
OPRA
$1.82B
| $14.8M | 0.01% |
931,594
| – | – |
|
689
Jacobs Solutions
J
$17.5B
| $14.8M | 0.01% |
+123,941
| New | +$14.8M |
|
690
Frontier Communications
FYBR
$9.37B
| $14.8M | 0.01% |
+413,686
| New | +$14.8M |
|
691
Bloomin' Brands
BLMN
$585M
| $14.8M | 0.01% |
2,067,493
+250,348
| +14% | +$1.79M |
|
|
ENFN
692
DELISTED
Enfusion, Inc.
ENFN
| $14.8M | 0.01% |
1,326,923
+1,098,025
| +480% | +$12.2M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.01% |
1,651,040
+144,771
| +10% | +$1.29M |
|
694
Ardmore Shipping
ASC
$531M
| $14.7M | 0.01% |
1,505,016
+195,190
| +15% | +$1.91M |
|
695
Illumina
ILMN
$15.5B
| $14.7M | 0.01% |
184,990
+117,471
| +174% | +$9.32M |
|
696
Veracyte
VCYT
$2.51B
| $14.6M | 0.01% |
490,846
-144,264
| -23% | -$4.28M |
|
697
Ziff Davis
ZD
$1.5B
| $14.5M | 0.01% |
386,084
-48,695
| -11% | -$1.83M |
|
698
Victoria's Secret
VSCO
$2.22B
| $14.5M | 0.01% |
780,891
-1,275,315
| -62% | -$23.7M |
|
699
Archer Daniels Midland
ADM
$29.1B
| $14.4M | 0.01% |
+300,076
| New | +$14.4M |
|
700
Trex
TREX
$6.42B
| $14.2M | 0.01% |
244,637
-138,666
| -36% | -$8.06M |
|