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 | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$4.12B
| $15.3M | 0.01% |
112,329
-1,173
| -1% | -$160K |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.01% |
1,070,035
+638,942
| +148% | +$9.1M |
|
778
Ardagh Metal Packaging
AMBP
$2.25B
| $15.2M | 0.01% |
3,546,227
+3,456,833
| +3,867% | +$14.8M |
|
779
EXL Service
EXLS
$6.84B
| $15.1M | 0.01% |
345,113
+91,129
| +36% | +$3.99M |
|
780
Westamerica Bancorp
WABC
$1.28B
| $15M | 0.01% |
309,953
+144,405
| +87% | +$6.99M |
|
781
LXP Industrial Trust
LXP
$2.75B
| $14.9M | 0.01% |
1,801,302
+293,964
| +20% | +$2.43M |
|
782
Vornado Realty Trust
VNO
$8.05B
| $14.7M | 0.01% |
383,486
+353,707
| +1,188% | +$13.5M |
|
783
BBVA Argentina
BBAR
$1.7B
| $14.6M | 0.01% |
888,562
-212,931
| -19% | -$3.5M |
|
784
BRF SA
BRFS
$6.5B
| $14.6M | 0.01% |
3,997,994
+2,795,130
| +232% | +$10.2M |
|
785
Penske Automotive Group
PAG
$11.8B
| $14.6M | 0.01% |
84,865
+82,964
| +4,364% | +$14.3M |
|
786
Rayonier
RYN
$4.01B
| $14.6M | 0.01% |
657,158
-30,184
| -4% | -$669K |
|
787
Bausch + Lomb
BLCO
$5.44B
| $14.5M | 0.01% |
1,111,539
-408,316
| -27% | -$5.32M |
|
788
Reinsurance Group of America
RGA
$12.5B
| $14.5M | 0.01% |
72,960
+29,402
| +68% | +$5.83M |
|
789
Celanese
CE
$4.98B
| $14.4M | 0.01% |
260,979
-53,851
| -17% | -$2.98M |
|
790
Ardmore Shipping
ASC
$535M
| $14.4M | 0.01% |
1,496,316
-8,700
| -0.6% | -$83.5K |
|
791
Aecom
ACM
$17.6B
| $14.3M | 0.01% |
126,811
+122,893
| +3,137% | +$13.9M |
|
792
Sun Country Airlines
SNCY
$704M
| $14.3M | 0.01% |
1,217,131
+580,062
| +91% | +$6.82M |
|
793
Dentsply Sirona
XRAY
$2.68B
| $14.3M | 0.01% |
899,802
+4,899
| +0.5% | +$77.8K |
|
794
Universal Technical Institute
UTI
$1.56B
| $14.2M | 0.01% |
418,518
+196,800
| +89% | +$6.67M |
|
795
Woori Financial
WF
$13.9B
| $14.2M | 0.01% |
284,575
-5,504
| -2% | -$274K |
|
796
Sun Life Financial
SLF
$33.3B
| $14.1M | 0.01% |
211,475
+121,111
| +134% | +$8.05M |
|
797
KeyCorp
KEY
$21B
| $14M | 0.01% |
+801,345
| New | +$14M |
|
798
APi Group
APG
$14.8B
| $13.9M | 0.01% |
+409,359
| New | +$13.9M |
|
799
Antero Midstream
AM
$8.91B
| $13.9M | 0.01% |
733,527
-757,990
| -51% | -$14.4M |
|
800
Chunghwa Telecom
CHT
$34.5B
| $13.9M | 0.01% |
297,704
+239,458
| +411% | +$11.2M |
|