Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.47B
| $17.9M | 0.01% |
220,627
+23,843
| +12% | +$1.94M |
|
727
Protolabs
PRLB
$1.18B
| $17.9M | 0.01% |
447,130
-2,940
| -0.7% | -$118K |
|
728
Capitol Federal Financial
CFFN
$819M
| $17.9M | 0.01% |
2,926,820
+785,339
| +37% | +$4.79M |
|
729
Oxford Industries
OXM
$688M
| $17.7M | 0.01% |
439,276
+170,208
| +63% | +$6.85M |
|
730
Tyler Technologies
TYL
$23.1B
| $17.6M | 0.01% |
29,726
-18,902
| -39% | -$11.2M |
|
|
OPRA
731
Opera Ltd
OPRA
$1.78B
| $17.6M | 0.01% |
931,594
| – | – |
|
732
Empire State Realty Trust
ESRT
$1.31B
| $17.5M | 0.01% |
2,169,216
+649,776
| +43% | +$5.26M |
|
733
Canadian Pacific Kansas City
CP
$69.8B
| $17.5M | 0.01% |
220,383
+197,574
| +866% | +$15.7M |
|
734
Teekay
TK
$737M
| $17.4M | 0.01% |
2,104,437
+604,666
| +40% | +$4.99M |
|
735
Louisiana-Pacific
LPX
$6.54B
| $17.4M | 0.01% |
201,896
-16,796
| -8% | -$1.44M |
|
|
LTM
736
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $17.3M | 0.01% |
+426,115
| New | +$17.3M |
|
737
Hertz
HTZ
$1.9B
| $17.3M | 0.01% |
2,528,525
+1,893,906
| +298% | +$12.9M |
|
738
Flowers Foods
FLO
$2.89B
| $17.1M | 0.01% |
1,071,344
-305,545
| -22% | -$4.88M |
|
739
Equity Residential
EQR
$24.7B
| $17.1M | 0.01% |
253,637
+120,588
| +91% | +$8.14M |
|
740
Korea Electric Power
KEP
$17.3B
| $17.1M | 0.01% |
1,201,548
+216,828
| +22% | +$3.09M |
|
|
SII
741
Sprott
SII
$1.8B
| $17.1M | 0.01% |
246,957
+99,841
| +68% | +$6.9M |
|
742
Alibaba
BABA
$387B
| $17.1M | 0.01% |
150,520
-50,192
| -25% | -$5.69M |
|
743
Factset
FDS
$13.1B
| $17M | 0.01% |
38,090
+12,602
| +49% | +$5.64M |
|
744
EverQuote
EVER
$877M
| $16.9M | 0.01% |
700,976
+44,383
| +7% | +$1.07M |
|
745
Healthpeak Properties
DOC
$12.7B
| $16.9M | 0.01% |
+967,929
| New | +$16.9M |
|
746
DHT Holdings
DHT
$2.04B
| $16.9M | 0.01% |
1,563,469
-198,701
| -11% | -$2.15M |
|
747
COPT Defense Properties
CDP
$3.45B
| $16.9M | 0.01% |
611,582
+11,535
| +2% | +$318K |
|
748
RLJ Lodging Trust
RLJ
$1.14B
| $16.6M | 0.01% |
2,282,101
+614,166
| +37% | +$4.47M |
|
749
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.6M | 0.01% |
185,702
-162,775
| -47% | -$14.6M |
|
750
DXP Enterprises
DXPE
$1.82B
| $16.5M | 0.01% |
188,356
-8,067
| -4% | -$707K |
|