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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $11.2M | 0.01% |
+134,468
| New | +$11.2M |
|
777
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.2M | 0.01% |
220,582
-133,997
| -38% | -$6.81M |
|
778
Rush Street Interactive
RSI
$2.01B
| $11.2M | 0.01% |
1,045,456
-1,617,790
| -61% | -$17.3M |
|
|
BRKL
779
DELISTED
Brookline Bancorp
BRKL
| $11.2M | 0.01% |
1,023,199
+515,172
| +101% | +$5.62M |
|
780
Upwork
UPWK
$2.23B
| $11.1M | 0.01% |
853,963
+81,356
| +11% | +$1.06M |
|
781
Prologis
PLD
$106B
| $11.1M | 0.01% |
+98,966
| New | +$11.1M |
|
|
VRE
782
Veris Residential
VRE
$1.44B
| $11M | 0.01% |
652,767
+201,592
| +45% | +$3.41M |
|
783
Liberty Live Group Series A
LLYVA
$8.9B
| $11M | 0.01% |
164,011
-69,417
| -30% | -$4.67M |
|
784
Henry Schein
HSIC
$8.34B
| $11M | 0.01% |
+159,974
| New | +$11M |
|
785
Texas Pacific Land
TPL
$21.2B
| $10.9M | 0.01% |
8,241
-22,911
| -74% | -$30.4M |
|
786
Pinterest
PINS
$24.7B
| $10.9M | 0.01% |
352,144
+342,513
| +3,556% | +$10.6M |
|
787
Fortive
FTV
$16.4B
| $10.9M | 0.01% |
+148,747
| New | +$10.9M |
|
788
Wolverine World Wide
WWW
$2.45B
| $10.9M | 0.01% |
781,887
-888,873
| -53% | -$12.4M |
|
789
Carrier Global
CARR
$52.1B
| $10.9M | 0.01% |
171,401
+117,015
| +215% | +$7.42M |
|
790
Heritage Financial
HFWA
$823M
| $10.8M | 0.01% |
444,876
+11,580
| +3% | +$282K |
|
791
Par Pacific Holdings
PARR
$1.7B
| $10.8M | 0.01% |
757,487
+731,907
| +2,861% | +$10.4M |
|
792
HF Sinclair
DINO
$9.66B
| $10.8M | 0.01% |
+327,666
| New | +$10.8M |
|
793
Avery Dennison
AVY
$12.9B
| $10.7M | 0.01% |
+60,386
| New | +$10.7M |
|
794
Vimeo
VMEO
$1.28B
| $10.7M | 0.01% |
2,028,476
-624,977
| -24% | -$3.29M |
|
795
Manulife Financial
MFC
$54.9B
| $10.6M | 0.01% |
339,732
+237,630
| +233% | +$7.4M |
|
|
ONC
796
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $10.6M | 0.01% |
+38,862
| New | +$10.6M |
|
797
CarMax
KMX
$9.07B
| $10.5M | 0.01% |
134,310
-94,536
| -41% | -$7.37M |
|
|
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
+79,287
| New | +$10.5M |
|
|
FL
799
DELISTED
Foot Locker
FL
| $10.4M | 0.01% |
737,510
-2,123,388
| -74% | -$29.9M |
|
800
BrightView Holdings
BV
$1.29B
| $10.3M | 0.01% |
805,193
-149,023
| -16% | -$1.91M |
|