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 | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$350M
| $8.14M | 0.01% |
159,691
-402,600
| -72% | -$20.5M |
|
702
Capri Holdings
CPRI
$2.43B
| $8.13M | 0.01% |
+245,852
| New | +$8.13M |
|
703
Sylvamo
SLVM
$1.75B
| $8.13M | 0.01% |
118,559
-23,001
| -16% | -$1.58M |
|
704
Hormel Foods
HRL
$13.8B
| $8.11M | 0.01% |
266,061
+125,752
| +90% | +$3.83M |
|
705
Daktronics
DAKT
$1.14B
| $8.08M | 0.01% |
579,463
+34,592
| +6% | +$483K |
|
706
Stifel
SF
$11.8B
| $8.05M | 0.01% |
95,703
+42,492
| +80% | +$3.58M |
|
707
Build-A-Bear
BBW
$971M
| $7.99M | 0.01% |
316,019
-104,363
| -25% | -$2.64M |
|
708
Banco de Chile
BCH
$15.2B
| $7.98M | 0.01% |
352,648
-138,509
| -28% | -$3.13M |
|
709
Cellebrite
CLBT
$4.11B
| $7.96M | 0.01% |
666,188
-879,624
| -57% | -$10.5M |
|
710
Element Solutions
ESI
$6.36B
| $7.89M | 0.01% |
290,978
+274,878
| +1,707% | +$7.45M |
|
711
Telephone and Data Systems
TDS
$4.51B
| $7.87M | 0.01% |
379,432
-1,811
| -0.5% | -$37.5K |
|
712
Ambac
AMBC
$413M
| $7.84M | 0.01% |
611,357
+541,181
| +771% | +$6.94M |
|
713
Herbalife
HLF
$986M
| $7.83M | 0.01% |
+753,157
| New | +$7.83M |
|
|
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
| $7.81M | 0.01% |
+51,289
| New | +$7.81M |
|
715
SunCoke Energy
SXC
$654M
| $7.79M | 0.01% |
794,357
-470,774
| -37% | -$4.61M |
|
716
Alarm.com
ALRM
$2.78B
| $7.75M | 0.01% |
121,932
+24,363
| +25% | +$1.55M |
|
717
Enova International
ENVA
$2.88B
| $7.72M | 0.01% |
124,074
-38,010
| -23% | -$2.37M |
|
718
First Busey Corp
BUSE
$2.19B
| $7.67M | 0.01% |
316,684
+44,808
| +16% | +$1.08M |
|
719
Norfolk Southern
NSC
$61.6B
| $7.65M | 0.01% |
+35,645
| New | +$7.65M |
|
720
Hamilton Insurance Group
HG
$2.42B
| $7.62M | 0.01% |
+457,835
| New | +$7.62M |
|
721
American Woodmark
AMWD
$995M
| $7.62M | 0.01% |
96,889
+5,081
| +6% | +$399K |
|
|
GRP.U
722
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.59M | 0.01% |
153,057
+63,666
| +71% | +$3.16M |
|
723
Upwork
UPWK
$2.24B
| $7.59M | 0.01% |
705,856
-60,012
| -8% | -$645K |
|
|
CLCO
724
Cool Company
CLCO
$419M
| $7.49M | 0.01% |
638,619
-166,733
| -21% | -$1.96M |
|
725
Matador Resources
MTDR
$5.93B
| $7.47M | 0.01% |
125,363
-121,172
| -49% | -$7.22M |
|