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 | |
|---|---|---|---|---|---|---|
801
Westamerica Bancorp
WABC
$1.24B
| $8.52M | 0.01% |
172,479
-4,388
| -2% | -$217K |
|
802
Morningstar
MORN
$10.8B
| $8.52M | 0.01% |
26,690
+11,457
| +75% | +$3.66M |
|
803
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.5M | 0.01% |
76,306
+32,069
| +72% | +$3.57M |
|
804
Par Pacific Holdings
PARR
$1.67B
| $8.49M | 0.01% |
482,172
+223,791
| +87% | +$3.94M |
|
805
Freshpet
FRPT
$2.67B
| $8.47M | 0.01% |
61,932
+7,916
| +15% | +$1.08M |
|
806
Heritage Financial
HFWA
$833M
| $8.41M | 0.01% |
386,527
+125,112
| +48% | +$2.72M |
|
807
Graham Holdings Company
GHC
$5.12B
| $8.4M | 0.01% |
10,222
+1,900
| +23% | +$1.56M |
|
808
International Seaways
INSW
$2.33B
| $8.33M | 0.01% |
161,596
-366,882
| -69% | -$18.9M |
|
|
FBMS
809
DELISTED
The First Bancshares, Inc.
FBMS
| $8.31M | 0.01% |
+258,513
| New | +$8.31M |
|
810
Smith & Wesson
SWBI
$415M
| $8.3M | 0.01% |
639,670
-42,303
| -6% | -$549K |
|
811
UFP Industries
UFPI
$5.78B
| $8.29M | 0.01% |
63,199
-3,429
| -5% | -$450K |
|
812
Avery Dennison
AVY
$12.9B
| $8.26M | 0.01% |
37,420
-11,499
| -24% | -$2.54M |
|
813
Granite Construction
GVA
$4.7B
| $8.23M | 0.01% |
+103,869
| New | +$8.23M |
|
814
Newell Brands
NWL
$2.48B
| $8.19M | 0.01% |
1,066,187
+388,110
| +57% | +$2.98M |
|
815
MannKind Corp
MNKD
$1.71B
| $8.18M | 0.01% |
+1,300,125
| New | +$8.18M |
|
816
Doximity
DOCS
$13.3B
| $8.14M | 0.01% |
+186,782
| New | +$8.14M |
|
817
Flutter Entertainment
FLUT
$49.4B
| $8.13M | 0.01% |
34,402
+20,106
| +141% | +$4.75M |
|
818
ProPetro Holding
PUMP
$484M
| $8.1M | 0.01% |
1,057,781
+799,782
| +310% | +$6.13M |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $8.08M | 0.01% |
631,991
+172,165
| +37% | +$2.2M |
|
820
Hayward Holdings
HAYW
$3.38B
| $8.08M | 0.01% |
+526,560
| New | +$8.08M |
|
821
Public Storage
PSA
$51.3B
| $8.04M | 0.01% |
22,086
+6,249
| +39% | +$2.27M |
|
822
Novo Nordisk
NVO
$244B
| $8.02M | 0.01% |
450,803
+54,905
| +14% | +$977K |
|
|
AAN
823
DELISTED
The Aaron's Company, Inc.
AAN
| $8.01M | 0.01% |
804,855
+447,953
| +126% | +$4.46M |
|
824
Sunstone Hotel Investors
SHO
$1.85B
| $8M | 0.01% |
775,132
-34,911
| -4% | -$360K |
|
825
Capitol Federal Financial
CFFN
$839M
| $7.99M | 0.01% |
1,368,575
+747,205
| +120% | +$4.36M |
|