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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.65B
| $9.36M | 0.01% |
+142,475
| New | +$9.36M |
|
827
Shoe Carnival
SCVL
$645M
| $9.31M | 0.01% |
423,328
+14,008
| +3% | +$308K |
|
828
West Pharmaceutical
WST
$18.5B
| $9.26M | 0.01% |
+41,351
| New | +$9.26M |
|
829
Wipro
WIT
$28.9B
| $9.17M | 0.01% |
2,995,691
-618,577
| -17% | -$1.89M |
|
830
Truist Financial
TFC
$57.7B
| $9.12M | 0.01% |
221,573
-380,431
| -63% | -$15.7M |
|
831
monday.com
MNDY
$9.97B
| $9.1M | 0.01% |
37,422
-462,528
| -93% | -$112M |
|
832
Treehouse Foods
THS
$880M
| $9.09M | 0.01% |
+335,574
| New | +$9.09M |
|
|
GOOS
833
Canada Goose Holdings
GOOS
$1.38B
| $9.06M | 0.01% |
1,141,852
-79,321
| -6% | -$630K |
|
834
Perimeter Solutions
PRM
$3.28B
| $9.05M | 0.01% |
898,476
-467,827
| -34% | -$4.71M |
|
835
Americold
COLD
$3.89B
| $9.05M | 0.01% |
+421,554
| New | +$9.05M |
|
836
Movado Group
MOV
$442M
| $8.99M | 0.01% |
537,953
+59,611
| +12% | +$997K |
|
837
Invitation Homes
INVH
$18.2B
| $8.99M | 0.01% |
+257,871
| New | +$8.99M |
|
838
Calix
CALX
$4.03B
| $8.97M | 0.01% |
253,207
+222,261
| +718% | +$7.88M |
|
839
RLI Corp
RLI
$6.06B
| $8.87M | 0.01% |
110,480
+98,348
| +811% | +$7.9M |
|
840
Select Medical
SEM
$1.52B
| $8.85M | 0.01% |
530,164
-214,186
| -29% | -$3.58M |
|
841
iShares Core MSCI EAFE ETF
IEFA
$154B
| $8.83M | 0.01% |
116,741
+25,069
| +27% | +$1.9M |
|
842
Weibo
WB
$3.11B
| $8.8M | 0.01% |
928,826
+533,704
| +135% | +$5.05M |
|
843
Dave & Buster's
PLAY
$836M
| $8.79M | 0.01% |
500,142
-767,082
| -61% | -$13.5M |
|
844
Stryker
SYK
$144B
| $8.74M | 0.01% |
23,479
-72,612
| -76% | -$27M |
|
845
Carriage Services
CSV
$670M
| $8.73M | 0.01% |
225,314
-11,914
| -5% | -$462K |
|
846
Intercorp Financial Services
IFS
$4.65B
| $8.71M | 0.01% |
262,992
-11,876
| -4% | -$393K |
|
847
US Bancorp
USB
$76.7B
| $8.68M | 0.01% |
+205,528
| New | +$8.68M |
|
|
CLDT
848
Chatham Lodging
CLDT
$344M
| $8.65M | 0.01% |
1,213,879
+243,742
| +25% | +$1.74M |
|
849
PagerDuty
PD
$1.49B
| $8.64M | 0.01% |
472,904
+458,510
| +3,185% | +$8.38M |
|
850
Concentrix
CNXC
$3.38B
| $8.59M | 0.01% |
+154,346
| New | +$8.59M |
|