Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DHT Holdings
DHT
$1.98B
| $5.22M | ﹤0.01% |
451,378
-166,267
| -27% | -$1.92M |
|
827
Performance Food Group
PFGC
$16.6B
| $5.22M | ﹤0.01% |
+78,972
| New | +$5.22M |
|
828
Datadog
DDOG
$47.6B
| $5.21M | ﹤0.01% |
+40,196
| New | +$5.21M |
|
829
REV Group
REVG
$3.02B
| $5.19M | ﹤0.01% |
208,449
-113,418
| -35% | -$2.82M |
|
830
Diana Shipping
DSX
$225M
| $5.19M | ﹤0.01% |
1,813,722
+152,498
| +9% | +$436K |
|
|
ARMN
831
Aris Mining
ARMN
$1.98B
| $5.17M | ﹤0.01% |
+1,368,617
| New | +$5.17M |
|
832
Birkenstock
BIRK
$8.51B
| $5.12M | ﹤0.01% |
94,056
+22,914
| +32% | +$1.25M |
|
833
First Financial Bancorp
FFBC
$2.46B
| $5.1M | ﹤0.01% |
229,404
+50,038
| +28% | +$1.11M |
|
834
TriMas Corp
TRS
$1.59B
| $5.09M | ﹤0.01% |
199,082
+67,208
| +51% | +$1.72M |
|
835
B2Gold
BTG
$5.94B
| $5.09M | ﹤0.01% |
+1,896,375
| New | +$5.09M |
|
836
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.08M | ﹤0.01% |
799,338
+167,430
| +26% | +$1.06M |
|
837
Charter Communications
CHTR
$36B
| $5.04M | ﹤0.01% |
+16,841
| New | +$5.04M |
|
838
Evertec
EVTC
$2.14B
| $5.01M | ﹤0.01% |
150,532
-205,546
| -58% | -$6.83M |
|
839
Old National Bancorp
ONB
$8.88B
| $4.99M | ﹤0.01% |
290,429
+203,002
| +232% | +$3.49M |
|
840
Thermon Group Holdings
THR
$844M
| $4.97M | ﹤0.01% |
161,472
-88,614
| -35% | -$2.73M |
|
841
Baytex Energy
BTE
$1.83B
| $4.95M | ﹤0.01% |
1,423,628
-2,648,944
| -65% | -$9.22M |
|
842
Central Garden & Pet Class A
CENTA
$2.03B
| $4.95M | ﹤0.01% |
149,887
+42,403
| +39% | +$1.4M |
|
843
Independent Bank Corp
IBCP
$657M
| $4.94M | ﹤0.01% |
182,863
+978
| +0.5% | +$26.4K |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $4.92M | ﹤0.01% |
+134,998
| New | +$4.92M |
|
845
Principal Financial Group
PFG
$18.4B
| $4.91M | ﹤0.01% |
+62,589
| New | +$4.91M |
|
846
Pennant Group
PNTG
$884M
| $4.89M | ﹤0.01% |
210,730
+138,760
| +193% | +$3.22M |
|
847
Universal Technical Institute
UTI
$1.48B
| $4.87M | ﹤0.01% |
309,475
-496,938
| -62% | -$7.82M |
|
848
Algonquin Power & Utilities
AQN
$4.3B
| $4.86M | ﹤0.01% |
826,740
-1,119,087
| -58% | -$6.58M |
|
849
Merchants Bancorp
MBIN
$1.5B
| $4.86M | ﹤0.01% |
119,834
-2,155
| -2% | -$87.4K |
|
850
Columbia Banking Systems
COLB
$7.8B
| $4.84M | ﹤0.01% |
+243,269
| New | +$4.84M |
|