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 | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.47B
| $11.6M | 0.01% |
619,440
-125,659
| -17% | -$2.36M |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.01% |
1,005,277
+782,919
| +352% | +$9.01M |
|
703
Sportradar
SRAD
$8.98B
| $11.5M | 0.01% |
950,602
+613,407
| +182% | +$7.43M |
|
704
Trex
TREX
$6.48B
| $11.4M | 0.01% |
171,897
-408,741
| -70% | -$27.2M |
|
705
IQVIA
IQV
$31.8B
| $11.4M | 0.01% |
+48,263
| New | +$11.4M |
|
706
MillerKnoll
MLKN
$1.4B
| $11.4M | 0.01% |
461,744
+246,242
| +114% | +$6.1M |
|
707
Camtek
CAMT
$3.98B
| $11.4M | 0.01% |
142,539
-181,696
| -56% | -$14.5M |
|
708
Vornado Realty Trust
VNO
$8.25B
| $11.4M | 0.01% |
+288,926
| New | +$11.4M |
|
709
Lantheus
LNTH
$3.6B
| $11.4M | 0.01% |
+103,685
| New | +$11.4M |
|
710
Enova International
ENVA
$2.88B
| $11.3M | 0.01% |
134,859
+10,785
| +9% | +$904K |
|
711
CNO Financial Group
CNO
$3.8B
| $11.2M | 0.01% |
318,265
+58,634
| +23% | +$2.06M |
|
|
ATSG
712
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | 0.01% |
688,096
+414,811
| +152% | +$6.72M |
|
713
Carrier Global
CARR
$52.5B
| $11.1M | 0.01% |
138,207
+96,690
| +233% | +$7.78M |
|
714
Bright Horizons
BFAM
$6.45B
| $11.1M | 0.01% |
+79,280
| New | +$11.1M |
|
|
CFB
715
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.1M | 0.01% |
664,943
+550,578
| +481% | +$9.19M |
|
716
Sapiens International
SPNS
$2.4B
| $11.1M | 0.01% |
297,012
-6,536
| -2% | -$243K |
|
717
Euronet Worldwide
EEFT
$3.6B
| $11M | 0.01% |
111,242
+40,417
| +57% | +$4.01M |
|
718
Crane Co
CR
$10.5B
| $11M | 0.01% |
69,651
-28,723
| -29% | -$4.55M |
|
719
Outfront Media
OUT
$3.16B
| $11M | 0.01% |
+608,500
| New | +$11M |
|
720
Essent Group
ESNT
$6.29B
| $11M | 0.01% |
171,224
+18,507
| +12% | +$1.19M |
|
721
Algonquin Power & Utilities
AQN
$4.3B
| $11M | 0.01% |
2,010,821
+1,184,081
| +143% | +$6.47M |
|
|
CBL
722
CBL Properties
CBL
$993M
| $10.9M | 0.01% |
433,841
+353,921
| +443% | +$8.92M |
|
723
Avanos Medical
AVNS
$567M
| $10.9M | 0.01% |
454,931
+357,750
| +368% | +$8.6M |
|
724
Rio Tinto
RIO
$101B
| $10.9M | 0.01% |
114,159
-1,609,340
| -93% | -$153M |
|
725
Hope Bancorp
HOPE
$1.4B
| $10.8M | 0.01% |
863,506
+317,553
| +58% | +$3.99M |
|