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 | |
|---|---|---|---|---|---|---|
|
BBT
776
Beacon Financial Corporation
BBT
$2.17B
| $9.2M | 0.01% |
341,605
+240,864
| +239% | +$6.49M |
|
777
American Financial Group
AFG
$11.7B
| $9.19M | 0.01% |
68,264
+54,800
| +407% | +$7.38M |
|
778
Wyndham Hotels & Resorts
WH
$6.55B
| $9.18M | 0.01% |
117,500
-71,896
| -38% | -$5.62M |
|
779
Kennametal
KMT
$1.58B
| $9.17M | 0.01% |
353,484
+209,238
| +145% | +$5.43M |
|
780
FirstService
FSV
$9.31B
| $9.14M | 0.01% |
+50,036
| New | +$9.14M |
|
781
Radware
RDWR
$1.1B
| $9.14M | 0.01% |
410,199
+311,969
| +318% | +$6.95M |
|
782
Host Hotels & Resorts
HST
$12.1B
| $9.07M | 0.01% |
+515,181
| New | +$9.07M |
|
783
Pinnacle West Capital
PNW
$10.5B
| $8.96M | 0.01% |
+101,095
| New | +$8.96M |
|
784
Brookfield
BN
$101B
| $8.93M | 0.01% |
168,061
+161,706
| +2,545% | +$8.59M |
|
785
RingCentral
RNG
$2.75B
| $8.89M | 0.01% |
+281,004
| New | +$8.89M |
|
786
Corning
GLW
$66B
| $8.88M | 0.01% |
196,621
-1,455,504
| -88% | -$65.7M |
|
|
AGR
787
DELISTED
Avangrid, Inc.
AGR
| $8.85M | 0.01% |
247,210
+131,892
| +114% | +$4.72M |
|
|
CLDT
788
Chatham Lodging
CLDT
$348M
| $8.81M | 0.01% |
1,034,154
+192,733
| +23% | +$1.64M |
|
789
McCormick & Company Non-Voting
MKC
$18.5B
| $8.75M | 0.01% |
106,299
+95,345
| +870% | +$7.85M |
|
790
CDW
CDW
$21.5B
| $8.74M | 0.01% |
+38,640
| New | +$8.74M |
|
791
Payoneer
PAYO
$2.34B
| $8.71M | 0.01% |
1,156,866
+360,566
| +45% | +$2.72M |
|
792
Vale
VALE
$45.5B
| $8.68M | 0.01% |
4,050,669
-5,771,889
| -59% | -$12.4M |
|
793
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.65M | 0.01% |
+163,847
| New | +$8.65M |
|
794
Red Rock Resorts
RRR
$3.65B
| $8.59M | 0.01% |
157,838
+117,725
| +293% | +$6.41M |
|
795
BlueLinx
BXC
$617M
| $8.59M | 0.01% |
81,454
+13,541
| +20% | +$1.43M |
|
796
Coinbase
COIN
$83B
| $8.58M | 0.01% |
48,145
+9,582
| +25% | +$1.71M |
|
|
OBE
797
Obsidian Energy
OBE
$403M
| $8.57M | 0.01% |
1,544,575
-215,926
| -12% | -$1.2M |
|
798
Ball Corp
BALL
$13.9B
| $8.56M | 0.01% |
126,122
+65,216
| +107% | +$4.43M |
|
|
AIV
799
Aimco
AIV
$1.07B
| $8.56M | 0.01% |
946,966
+687,538
| +265% | +$6.22M |
|
800
Kilroy Realty
KRC
$5.11B
| $8.55M | 0.01% |
+220,876
| New | +$8.55M |
|