Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$35.8B
| $8.62M | 0.01% |
+76,970
| New | +$8.62M |
|
727
Quanex
NX
$661M
| $8.6M | 0.01% |
223,723
+36,680
| +20% | +$1.41M |
|
728
Hyster-Yale Materials Handling
HY
$634M
| $8.56M | 0.01% |
133,453
+42,081
| +46% | +$2.7M |
|
729
Forestar Group
FOR
$1.41B
| $8.54M | 0.01% |
212,581
-32,581
| -13% | -$1.31M |
|
730
Hilltop Holdings
HTH
$2.18B
| $8.54M | 0.01% |
272,556
+137,644
| +102% | +$4.31M |
|
731
Eagle Bancorp
EGBN
$615M
| $8.5M | 0.01% |
361,678
-85,418
| -19% | -$2.01M |
|
732
Trade Desk
TTD
$22.1B
| $8.49M | 0.01% |
+97,140
| New | +$8.49M |
|
733
Bankunited
BKU
$2.96B
| $8.45M | 0.01% |
301,909
-71,512
| -19% | -$2M |
|
734
Movado Group
MOV
$438M
| $8.39M | 0.01% |
300,369
+14,225
| +5% | +$397K |
|
|
PLYA
735
DELISTED
Playa Hotels & Resorts
PLYA
| $8.38M | 0.01% |
+864,120
| New | +$8.38M |
|
736
Mirion Technologies
MIR
$5.24B
| $8.38M | 0.01% |
+736,950
| New | +$8.38M |
|
737
Host Hotels & Resorts
HST
$12.1B
| $8.34M | 0.01% |
403,040
+330,020
| +452% | +$6.82M |
|
738
Ramaco Resources Class A
METC
$1.6B
| $8.32M | 0.01% |
510,590
+357,002
| +232% | +$5.82M |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.26M | 0.01% |
322,993
-99,205
| -23% | -$2.54M |
|
740
Olympic Steel
ZEUS
$368M
| $8.23M | 0.01% |
116,164
+85,906
| +284% | +$6.09M |
|
741
Sanofi
SNY
$115B
| $8.22M | 0.01% |
169,191
+55,518
| +49% | +$2.7M |
|
742
Anywhere Real Estate
HOUS
$800M
| $8.21M | 0.01% |
1,329,064
-131,593
| -9% | -$813K |
|
743
Customers Bancorp
CUBI
$2.32B
| $8.2M | 0.01% |
154,614
+51,134
| +49% | +$2.71M |
|
744
Santander
BSBR
$40.1B
| $8.2M | 0.01% |
1,433,592
+128,209
| +10% | +$733K |
|
745
Thermon Group Holdings
THR
$844M
| $8.18M | 0.01% |
250,086
-11,432
| -4% | -$374K |
|
746
Central Pacific Financial
CPF
$826M
| $8.15M | 0.01% |
412,519
+57,912
| +16% | +$1.14M |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.11B
| $8.13M | 0.01% |
1,260,459
-583,695
| -32% | -$3.76M |
|
748
Target Hospitality
TH
$881M
| $8.08M | 0.01% |
743,515
+527,157
| +244% | +$5.73M |
|
749
Insteel Industries
IIIN
$749M
| $7.99M | 0.01% |
209,030
+68,109
| +48% | +$2.6M |
|
750
Harley-Davidson
HOG
$3.63B
| $7.98M | 0.01% |
+182,465
| New | +$7.98M |
|