Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shoe Carnival
SCVL
$645M
| $9.41M | 0.02% |
642,808
-18,048
| -3% | -$264K |
|
802
Hasbro
HAS
$10.7B
| $9.38M | 0.02% |
125,100
+90,400
| +261% | +$6.78M |
|
803
Sunoco
SUN
$6.83B
| $9.37M | 0.02% |
410,254
+187,231
| +84% | +$4.27M |
|
|
NGD
804
New Gold Inc
NGD
$5.34B
| $9.34M | 0.02% |
6,894,065
+5,240,268
| +317% | +$7.1M |
|
|
LGF.B
805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.32M | 0.02% |
1,364,088
| – | – |
|
806
General Dynamics
GD
$88B
| $9.25M | 0.02% |
61,856
-157,481
| -72% | -$23.5M |
|
807
USA Compression Partners
USAC
$2.94B
| $9.19M | 0.02% |
845,888
-17,500
| -2% | -$190K |
|
808
Apogee Enterprises
APOG
$919M
| $9.18M | 0.02% |
398,397
-2,400
| -0.6% | -$55.3K |
|
809
Hancock Whitney
HWC
$5.35B
| $9.16M | 0.02% |
431,867
+223,625
| +107% | +$4.74M |
|
810
NCR Voyix
VYX
$1.77B
| $9.14M | 0.02% |
859,753
-35,018
| -4% | -$372K |
|
811
Huntsman Corp
HUN
$1.81B
| $9.11M | 0.02% |
506,747
+357,911
| +240% | +$6.43M |
|
812
Newmark Group
NMRK
$3.39B
| $9.1M | 0.02% |
1,872,425
| – | – |
|
813
Sumitomo Mitsui Financial
SMFG
$108B
| $9.1M | 0.02% |
1,618,929
+688,895
| +74% | +$3.87M |
|
814
Badger Meter
BMI
$5.3B
| $9.08M | 0.02% |
144,337
-40,785
| -22% | -$2.57M |
|
815
Bain Capital Specialty
BCSF
$983M
| $9.06M | 0.02% |
817,796
+148,700
| +22% | +$1.65M |
|
816
Trip.com Group
TCOM
$48.4B
| $9.05M | 0.02% |
349,309
-897,368
| -72% | -$23.3M |
|
817
Gartner
IT
$18.7B
| $9.02M | 0.02% |
+74,300
| New | +$9.02M |
|
818
Exelixis
EXEL
$10.5B
| $8.98M | 0.02% |
+378,445
| New | +$8.98M |
|
|
DLPH
819
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.98M | 0.02% |
+631,817
| New | +$8.98M |
|
820
Cushman & Wakefield
CWK
$3.85B
| $8.9M | 0.02% |
714,350
+618,467
| +645% | +$7.71M |
|
821
Abbott
ABT
$229B
| $8.88M | 0.02% |
97,097
-217,403
| -69% | -$19.9M |
|
822
FNB Corp
FNB
$5.83B
| $8.85M | 0.02% |
1,179,873
+810,330
| +219% | +$6.08M |
|
823
Gentherm
THRM
$1.08B
| $8.84M | 0.02% |
227,232
+57,164
| +34% | +$2.22M |
|
824
Sphere Entertainment
SPHR
$2.17B
| $8.84M | 0.02% |
+117,796
| New | +$8.84M |
|
825
AllianceBernstein
AB
$4.19B
| $8.82M | 0.02% |
323,712
+27,655
| +9% | +$753K |
|