Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TPG
TPG
$9.05B
| $6.71M | 0.01% |
161,858
-333,398
| -67% | -$13.8M |
|
752
A.O. Smith
AOS
$10.2B
| $6.71M | 0.01% |
82,002
+36,272
| +79% | +$2.97M |
|
753
Telefônica Brasil
VIV
$20B
| $6.65M | 0.01% |
809,434
-89,707
| -10% | -$736K |
|
754
Innoviva
INVA
$1.22B
| $6.64M | 0.01% |
404,668
-59,369
| -13% | -$974K |
|
755
Brighthouse Financial
BHF
$2.8B
| $6.62M | 0.01% |
152,704
-183,298
| -55% | -$7.94M |
|
756
Trimble
TRMB
$19.2B
| $6.58M | 0.01% |
117,687
+81,193
| +222% | +$4.54M |
|
757
Par Pacific Holdings
PARR
$1.67B
| $6.52M | 0.01% |
258,381
-1,172,110
| -82% | -$29.6M |
|
758
Commerce Bancshares
CBSH
$7.95B
| $6.52M | 0.01% |
+122,793
| New | +$6.52M |
|
759
Honeywell
HON
$134B
| $6.51M | 0.01% |
30,473
-40,671
| -57% | -$8.68M |
|
760
Ryerson Holding
RYI
$723M
| $6.5M | 0.01% |
333,469
-177,446
| -35% | -$3.46M |
|
761
National Healthcare
NHC
$1.78B
| $6.43M | 0.01% |
59,319
+5,807
| +11% | +$629K |
|
762
Northern Trust
NTRS
$24.7B
| $6.42M | 0.01% |
76,476
-75,174
| -50% | -$6.31M |
|
763
Zumiez
ZUMZ
$347M
| $6.42M | 0.01% |
329,658
-113,867
| -26% | -$2.22M |
|
764
Donnelley Financial Solutions
DFIN
$1.5B
| $6.38M | 0.01% |
107,086
-57,736
| -35% | -$3.44M |
|
765
SandRidge Energy
SD
$420M
| $6.34M | 0.01% |
489,984
-154,804
| -24% | -$2M |
|
766
Weis Markets
WMK
$1.75B
| $6.33M | 0.01% |
100,847
-48,030
| -32% | -$3.01M |
|
|
LGF.A
767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.33M | 0.01% |
671,980
-340,524
| -34% | -$3.21M |
|
768
BlueLinx
BXC
$617M
| $6.32M | 0.01% |
67,913
-57,253
| -46% | -$5.33M |
|
769
World Kinect Corp
WKC
$1.41B
| $6.3M | 0.01% |
244,244
+53,845
| +28% | +$1.39M |
|
770
MiMedx Group
MDXG
$1.03B
| $6.26M | 0.01% |
903,144
-27,005
| -3% | -$187K |
|
771
Telkom Indonesia
TLK
$19B
| $6.24M | 0.01% |
333,625
+287,033
| +616% | +$5.37M |
|
772
DexCom
DXCM
$29.9B
| $6.23M | 0.01% |
+54,966
| New | +$6.23M |
|
773
Liberty Global Class A
LBTYA
$4.05B
| $6.18M | 0.01% |
354,332
-2,278,237
| -87% | -$39.7M |
|
774
Hyster-Yale Materials Handling
HY
$634M
| $6.17M | 0.01% |
88,420
-45,033
| -34% | -$3.14M |
|
775
Alexandria Real Estate Equities
ARE
$14.5B
| $6.14M | 0.01% |
+52,456
| New | +$6.14M |
|