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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$3.9B
| $10.3M | 0.01% |
138,237
-49,252
| -26% | -$3.68M |
|
802
Abercrombie & Fitch
ANF
$4.12B
| $10.2M | 0.01% |
132,970
-264,021
| -67% | -$20.2M |
|
803
IBM
IBM
$239B
| $10.1M | 0.01% |
40,811
-730,980
| -95% | -$182M |
|
804
Lennar Class B
LEN.B
$33.1B
| $10.1M | 0.01% |
92,836
-9,572
| -9% | -$1.04M |
|
805
OneSpan
OSPN
$596M
| $10.1M | 0.01% |
663,600
-143,407
| -18% | -$2.19M |
|
806
Garmin
GRMN
$45.4B
| $10M | 0.01% |
46,085
+21,882
| +90% | +$4.75M |
|
807
Popular Inc
BPOP
$8.37B
| $10M | 0.01% |
108,319
-165,380
| -60% | -$15.3M |
|
808
Ventas
VTR
$31.7B
| $9.99M | 0.01% |
+145,315
| New | +$9.99M |
|
809
Radware
RDWR
$1.1B
| $9.92M | 0.01% |
458,708
+20,705
| +5% | +$448K |
|
810
NextEra Energy, Inc.
NEE
$147B
| $9.86M | 0.01% |
139,059
-231,820
| -63% | -$16.4M |
|
811
Teekay
TK
$753M
| $9.85M | 0.01% |
1,499,771
-80,506
| -5% | -$529K |
|
812
InvenTrust Properties
IVT
$2.33B
| $9.83M | 0.01% |
334,682
-196,652
| -37% | -$5.78M |
|
813
Kinder Morgan
KMI
$60.8B
| $9.73M | 0.01% |
340,949
-919,196
| -73% | -$26.2M |
|
814
Atour Lifestyle Holdings
ATAT
$5.49B
| $9.72M | 0.01% |
342,789
-102,055
| -23% | -$2.89M |
|
815
Woori Financial
WF
$14B
| $9.68M | 0.01% |
290,079
+2,227
| +0.8% | +$74.3K |
|
816
Cimpress
CMPR
$1.41B
| $9.67M | 0.01% |
213,772
-23,169
| -10% | -$1.05M |
|
817
Southern Company
SO
$102B
| $9.66M | 0.01% |
+105,019
| New | +$9.66M |
|
818
Sempra
SRE
$54.4B
| $9.59M | 0.01% |
+134,388
| New | +$9.59M |
|
819
Vulcan Materials
VMC
$38.8B
| $9.58M | 0.01% |
41,059
-45,156
| -52% | -$10.5M |
|
820
Equity Residential
EQR
$24.9B
| $9.52M | 0.01% |
+133,049
| New | +$9.52M |
|
821
Central Pacific Financial
CPF
$823M
| $9.51M | 0.01% |
351,614
-60,928
| -15% | -$1.65M |
|
822
Rithm Capital
RITM
$6.58B
| $9.48M | 0.01% |
827,636
+174,358
| +27% | +$2M |
|
823
IBEX
IBEX
$520M
| $9.43M | 0.01% |
387,390
+338,968
| +700% | +$8.25M |
|
824
Progress Software
PRGS
$1.79B
| $9.4M | 0.01% |
182,492
-25,958
| -12% | -$1.34M |
|
825
Plexus
PLXS
$3.71B
| $9.37M | 0.01% |
73,105
-64,361
| -47% | -$8.25M |
|