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 | |
|---|---|---|---|---|---|---|
|
TEN
751
Tsakos Energy Navigation Ltd.
TEN
$691M
| $16.5M | 0.01% |
858,986
-45,677
| -5% | -$877K |
|
752
Voya Financial
VOYA
$7.27B
| $16.4M | 0.01% |
230,930
+21,186
| +10% | +$1.5M |
|
753
Willis Towers Watson
WTW
$32.3B
| $16.4M | 0.01% |
53,431
-7,364
| -12% | -$2.26M |
|
754
OGE Energy
OGE
$8.79B
| $16.3M | 0.01% |
367,742
+85,282
| +30% | +$3.78M |
|
755
Dine Brands
DIN
$369M
| $16.2M | 0.01% |
665,771
-3,814
| -0.6% | -$92.8K |
|
|
NAGE
756
Niagen Bioscience, Inc. Common Stock
NAGE
$756M
| $16.1M | 0.01% |
1,119,380
+129,507
| +13% | +$1.87M |
|
757
Avista
AVA
$2.88B
| $16.1M | 0.01% |
424,351
-74,906
| -15% | -$2.84M |
|
758
CompoSecure
CMPO
$1.99B
| $16.1M | 0.01% |
1,139,507
-488,182
| -30% | -$6.88M |
|
|
DCBO
759
Docebo
DCBO
$855M
| $16M | 0.01% |
552,271
+1,381
| +0.3% | +$40K |
|
760
Criteo
CRTO
$1.17B
| $16M | 0.01% |
667,663
-12,133
| -2% | -$291K |
|
761
Trinity Industries
TRN
$2.25B
| $16M | 0.01% |
591,825
+98,936
| +20% | +$2.67M |
|
762
Assurant
AIZ
$10.4B
| $15.8M | 0.01% |
79,845
+65,546
| +458% | +$12.9M |
|
763
Apple Hospitality REIT
APLE
$2.97B
| $15.8M | 0.01% |
1,350,787
+1,000,214
| +285% | +$11.7M |
|
764
Turkcell
TKC
$5.12B
| $15.7M | 0.01% |
2,601,742
+712,257
| +38% | +$4.31M |
|
765
Neurocrine Biosciences
NBIX
$14B
| $15.7M | 0.01% |
125,162
+58,562
| +88% | +$7.36M |
|
766
Fresh Del Monte Produce
FDP
$1.71B
| $15.7M | 0.01% |
483,508
+73,578
| +18% | +$2.39M |
|
767
Playtika
PLTK
$1.35B
| $15.6M | 0.01% |
3,293,434
| – | – |
|
768
Wayfair
W
$11.3B
| $15.6M | 0.01% |
+304,202
| New | +$15.6M |
|
769
Griffon
GFF
$3.58B
| $15.5M | 0.01% |
214,484
-38,431
| -15% | -$2.78M |
|
770
MillerKnoll
MLKN
$1.38B
| $15.5M | 0.01% |
798,349
+358,886
| +82% | +$6.97M |
|
771
InterContinental Hotels
IHG
$18.3B
| $15.4M | 0.01% |
133,833
+5,516
| +4% | +$636K |
|
772
Kite Realty
KRG
$4.86B
| $15.4M | 0.01% |
681,104
+489,467
| +255% | +$11.1M |
|
773
Build-A-Bear
BBW
$979M
| $15.4M | 0.01% |
298,441
-27,318
| -8% | -$1.41M |
|
774
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15.3M | 0.01% |
278,640
+60,573
| +28% | +$3.33M |
|
775
Janus Henderson
JHG
$6.93B
| $15.3M | 0.01% |
393,985
-137,561
| -26% | -$5.34M |
|