Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.43B
| $6.25M | 0.01% |
222,157
+135,198
| +155% | +$3.8M |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $6.23M | 0.01% |
+307,326
| New | +$6.23M |
|
828
Lufax Holding
LU
$2.61B
| $6.19M | 0.01% |
+1,467,718
| New | +$6.19M |
|
829
Equity Lifestyle Properties
ELS
$11.9B
| $6.15M | 0.01% |
+95,508
| New | +$6.15M |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.12M | 0.01% |
99,500
-3,911
| -4% | -$241K |
|
831
Zymeworks
ZYME
$1.19B
| $6.12M | 0.01% |
581,558
+214,540
| +58% | +$2.26M |
|
832
Telephone and Data Systems
TDS
$4.51B
| $6.11M | 0.01% |
381,243
+41,815
| +12% | +$670K |
|
833
Benchmark Electronics
BHE
$1.41B
| $6.1M | 0.01% |
203,346
+98,333
| +94% | +$2.95M |
|
834
Madison Square Garden
MSGE
$2.1B
| $6.09M | 0.01% |
+155,423
| New | +$6.09M |
|
835
Deluxe
DLX
$881M
| $6.07M | 0.01% |
294,823
-8,204
| -3% | -$169K |
|
836
ABM Industries
ABM
$2.8B
| $6.06M | 0.01% |
135,858
+99,423
| +273% | +$4.44M |
|
837
EverQuote
EVER
$896M
| $6.05M | 0.01% |
325,745
+266,917
| +454% | +$4.95M |
|
838
KKR & Co
KKR
$128B
| $5.98M | 0.01% |
59,416
+55,759
| +1,525% | +$5.61M |
|
839
TransAlta
TAC
$3.75B
| $5.98M | 0.01% |
931,188
+254,924
| +38% | +$1.64M |
|
840
Kelly Services Class A
KELYA
$481M
| $5.97M | 0.01% |
238,299
+58,880
| +33% | +$1.47M |
|
841
Playtika
PLTK
$1.41B
| $5.9M | 0.01% |
836,413
-546,096
| -40% | -$3.85M |
|
842
Kontoor Brands
KTB
$4.5B
| $5.85M | 0.01% |
+97,006
| New | +$5.85M |
|
843
Embraer
ERJ
$10.5B
| $5.81M | 0.01% |
218,259
+127,258
| +140% | +$3.39M |
|
844
Blackbaud
BLKB
$3.38B
| $5.79M | 0.01% |
78,106
+75,388
| +2,774% | +$5.59M |
|
845
DocuSign
DOCU
$16.1B
| $5.78M | 0.01% |
97,052
-702,605
| -88% | -$41.8M |
|
846
VTEX
VTEX
$742M
| $5.78M | 0.01% |
707,334
-53,268
| -7% | -$435K |
|
847
Thor Industries
THO
$5.55B
| $5.77M | 0.01% |
49,187
-136,709
| -74% | -$16M |
|
848
Corebridge Financial
CRBG
$18B
| $5.74M | 0.01% |
199,869
+16,347
| +9% | +$470K |
|
849
Resideo Technologies
REZI
$5.66B
| $5.7M | 0.01% |
254,286
+200,384
| +372% | +$4.49M |
|
850
El Pollo Loco
LOCO
$304M
| $5.69M | 0.01% |
584,468
-157,038
| -21% | -$1.53M |
|