Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$18.5B
| $12.1M | 0.01% |
143,547
+97,465
| +212% | +$8.22M |
|
752
Build-A-Bear
BBW
$996M
| $12.1M | 0.01% |
325,759
+33,769
| +12% | +$1.26M |
|
753
Nomura Holdings
NMR
$22.1B
| $12.1M | 0.01% |
1,961,261
-963,707
| -33% | -$5.93M |
|
754
Capitol Federal Financial
CFFN
$840M
| $12M | 0.01% |
2,141,481
+385,861
| +22% | +$2.16M |
|
755
EXL Service
EXLS
$6.94B
| $12M | 0.01% |
253,984
+243,029
| +2,218% | +$11.5M |
|
756
ManpowerGroup
MAN
$1.77B
| $11.9M | 0.01% |
205,818
+198,473
| +2,702% | +$11.5M |
|
757
Exelon
EXC
$43.9B
| $11.9M | 0.01% |
258,017
-469,525
| -65% | -$21.6M |
|
758
Empire State Realty Trust
ESRT
$1.32B
| $11.9M | 0.01% |
1,519,440
-77,454
| -5% | -$606K |
|
759
Signet Jewelers
SIG
$3.78B
| $11.9M | 0.01% |
204,325
+74,099
| +57% | +$4.3M |
|
760
Turkcell
TKC
$4.97B
| $11.8M | 0.01% |
1,889,485
+1,198,234
| +173% | +$7.45M |
|
761
RPC Inc
RES
$988M
| $11.7M | 0.01% |
2,129,814
+1,861,068
| +693% | +$10.2M |
|
762
MetLife
MET
$53.5B
| $11.6M | 0.01% |
144,896
-119,007
| -45% | -$9.56M |
|
|
ORLA
763
Orla Mining
ORLA
$4.16B
| $11.6M | 0.01% |
1,243,455
+770,057
| +163% | +$7.19M |
|
764
Factset
FDS
$13B
| $11.6M | 0.01% |
25,488
+13,240
| +108% | +$6.02M |
|
765
Packaging Corp of America
PKG
$19.1B
| $11.6M | 0.01% |
58,417
-132,607
| -69% | -$26.3M |
|
766
Unilever
UL
$153B
| $11.5M | 0.01% |
193,882
-154,562
| -44% | -$9.2M |
|
767
SM Energy
SM
$3B
| $11.5M | 0.01% |
383,299
+98,824
| +35% | +$2.96M |
|
768
Ashland
ASH
$2.36B
| $11.4M | 0.01% |
+192,603
| New | +$11.4M |
|
769
Magnolia Oil & Gas
MGY
$4.39B
| $11.4M | 0.01% |
+450,897
| New | +$11.4M |
|
770
Santander
BSBR
$40.6B
| $11.3M | 0.01% |
2,404,953
+473,752
| +25% | +$2.23M |
|
771
Emcor
EME
$28.1B
| $11.3M | 0.01% |
30,638
-104,066
| -77% | -$38.5M |
|
772
Axalta
AXTA
$6.69B
| $11.3M | 0.01% |
+340,808
| New | +$11.3M |
|
|
CON
773
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $11.3M | 0.01% |
519,959
+20,662
| +4% | +$448K |
|
774
Hormel Foods
HRL
$13.6B
| $11.3M | 0.01% |
364,115
-164,020
| -31% | -$5.07M |
|
|
CBL
775
CBL Properties
CBL
$977M
| $11.2M | 0.01% |
422,641
+52,394
| +14% | +$1.39M |
|