Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enpro
NPO
$4.75B
| $14.2M | 0.02% |
145,705
+3,972
| +3% | +$386K |
|
727
United Parks & Resorts
PRKS
$2.83B
| $14.1M | 0.02% |
283,125
-304,227
| -52% | -$15.2M |
|
|
SVC
728
Service Properties Trust
SVC
$484M
| $14.1M | 0.02% |
1,118,807
+945,989
| +547% | +$11.9M |
|
729
Barings BDC
BBDC
$972M
| $14.1M | 0.02% |
1,332,462
+646,598
| +94% | +$6.83M |
|
|
CMBT
730
CMB.TECH NV
CMBT
$2.76B
| $14.1M | 0.02% |
1,512,248
+149,204
| +11% | +$1.39M |
|
731
DiamondRock Hospitality
DRH
$1.71B
| $14M | 0.02% |
1,446,011
+1,091,648
| +308% | +$10.6M |
|
732
Corcept Therapeutics
CORT
$8.41B
| $14M | 0.02% |
635,968
-411,295
| -39% | -$9.05M |
|
733
Forward Air
FWRD
$826M
| $14M | 0.02% |
155,715
+7,268
| +5% | +$652K |
|
734
Petrobras
PBR
$82.6B
| $13.9M | 0.02% |
1,137,200
-10,141,318
| -90% | -$124M |
|
735
Campbell Soup
CPB
$10B
| $13.9M | 0.02% |
304,538
-433,815
| -59% | -$19.8M |
|
736
Kearny Financial
KRNY
$423M
| $13.9M | 0.02% |
1,161,270
+607,927
| +110% | +$7.26M |
|
737
HubSpot
HUBS
$27B
| $13.9M | 0.02% |
23,800
+19,365
| +437% | +$11.3M |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $13.8M | 0.02% |
+39,700
| New | +$13.8M |
|
739
L3Harris
LHX
$52.9B
| $13.7M | 0.02% |
63,168
-331,466
| -84% | -$71.6M |
|
|
PENG
740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $13.6M | 0.02% |
572,432
+159,344
| +39% | +$3.8M |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $13.6M | 0.02% |
55,688
+36,700
| +193% | +$8.99M |
|
742
Artisan Partners
APAM
$3.23B
| $13.5M | 0.02% |
266,197
-31,600
| -11% | -$1.61M |
|
743
Devon Energy
DVN
$22.2B
| $13.5M | 0.02% |
463,400
-2,524,444
| -84% | -$73.7M |
|
744
Citi Trends
CTRN
$282M
| $13.5M | 0.02% |
155,096
+13,300
| +9% | +$1.16M |
|
745
NETGEAR
NTGR
$851M
| $13.5M | 0.02% |
351,043
-16,461
| -4% | -$631K |
|
746
Ethan Allen Interiors
ETD
$758M
| $13.4M | 0.02% |
487,215
+44,200
| +10% | +$1.22M |
|
747
Gray Television
GTN
$562M
| $13.4M | 0.02% |
574,439
-570,068
| -50% | -$13.3M |
|
748
Visa
V
$656B
| $13.4M | 0.02% |
57,307
-37,863
| -40% | -$8.85M |
|
749
Clean Harbors
CLH
$12.7B
| $13.4M | 0.02% |
143,697
-175,331
| -55% | -$16.3M |
|
750
ZIM Integrated Shipping Services
ZIM
$1.83B
| $13.3M | 0.02% |
+295,449
| New | +$13.3M |
|