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 | |
|---|---|---|---|---|---|---|
726
Vimeo
VMEO
$1.28B
| $10.8M | 0.01% |
2,140,275
+924,471
| +76% | +$4.67M |
|
727
Sylvamo
SLVM
$1.75B
| $10.8M | 0.01% |
125,845
+7,286
| +6% | +$626K |
|
728
Nu Holdings
NU
$75.8B
| $10.8M | 0.01% |
789,503
-17,423,905
| -96% | -$238M |
|
729
Collegium Pharmaceutical
COLL
$1.18B
| $10.7M | 0.01% |
276,731
+203,994
| +280% | +$7.88M |
|
730
Rockwell Automation
ROK
$38.8B
| $10.6M | 0.01% |
39,618
-21,586
| -35% | -$5.79M |
|
731
Southern Company
SO
$102B
| $10.6M | 0.01% |
+117,925
| New | +$10.6M |
|
732
Ameris Bancorp
ABCB
$5.1B
| $10.5M | 0.01% |
+168,391
| New | +$10.5M |
|
733
Community Health Systems
CYH
$412M
| $10.5M | 0.01% |
1,724,317
+1,661,929
| +2,664% | +$10.1M |
|
734
Vestis
VSTS
$554M
| $10.4M | 0.01% |
+699,924
| New | +$10.4M |
|
735
Employers Holdings
EIG
$983M
| $10.4M | 0.01% |
216,718
-1,094
| -0.5% | -$52.5K |
|
736
EverQuote
EVER
$896M
| $10.4M | 0.01% |
492,726
+49,223
| +11% | +$1.04M |
|
737
Mettler-Toledo International
MTD
$25.9B
| $10.3M | 0.01% |
6,883
+4,679
| +212% | +$7.02M |
|
738
Virtu Financial
VIRT
$3.1B
| $10.3M | 0.01% |
338,769
+15,858
| +5% | +$483K |
|
739
Liberty Latin America Class C
LILAK
$1.53B
| $10.3M | 0.01% |
1,083,942
+326,052
| +43% | +$3.09M |
|
740
Pearson
PSO
$9.15B
| $10.3M | 0.01% |
564,859
-175,793
| -24% | -$3.19M |
|
|
AY
741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.01% |
466,008
+55,695
| +14% | +$1.22M |
|
742
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.1M | 0.01% |
765,975
+705,663
| +1,170% | +$9.34M |
|
743
Brighthouse Financial
BHF
$2.8B
| $10.1M | 0.01% |
224,801
+72,097
| +47% | +$3.25M |
|
744
Turning Point Brands
TPB
$1.84B
| $10.1M | 0.01% |
234,000
+147,704
| +171% | +$6.37M |
|
|
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
| $10.1M | 0.01% |
181,646
-65,325
| -26% | -$3.62M |
|
746
Hain Celestial
HAIN
$194M
| $9.97M | 0.01% |
1,155,227
+1,119,975
| +3,177% | +$9.67M |
|
747
SPX Corp
SPXC
$9.21B
| $9.94M | 0.01% |
62,322
-708
| -1% | -$113K |
|
748
Alarm.com
ALRM
$2.78B
| $9.93M | 0.01% |
181,607
+59,675
| +49% | +$3.26M |
|
749
Snap-on
SNA
$17.4B
| $9.91M | 0.01% |
34,194
-21,263
| -38% | -$6.16M |
|
750
Renasant Corp
RNST
$3.68B
| $9.86M | 0.01% |
303,257
+195,929
| +183% | +$6.37M |
|