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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.4B
| $5.68M | 0.01% |
229,539
-281,743
| -55% | -$6.98M |
|
852
Perimeter Solutions
PRM
$3.26B
| $5.66M | 0.01% |
+763,210
| New | +$5.66M |
|
853
Curtiss-Wright
CW
$19.2B
| $5.64M | 0.01% |
22,016
+13,942
| +173% | +$3.57M |
|
854
Preferred Bank
PFBC
$1.16B
| $5.62M | 0.01% |
73,228
+4,311
| +6% | +$331K |
|
|
VGR
855
DELISTED
Vector Group Ltd.
VGR
| $5.6M | 0.01% |
510,561
+155,344
| +44% | +$1.7M |
|
856
Donaldson
DCI
$9.42B
| $5.59M | 0.01% |
74,897
+61,049
| +441% | +$4.56M |
|
857
Louisiana-Pacific
LPX
$6.68B
| $5.55M | 0.01% |
+66,156
| New | +$5.55M |
|
858
Schneider National
SNDR
$4.18B
| $5.55M | 0.01% |
245,149
-246,220
| -50% | -$5.57M |
|
859
Stanley Black & Decker
SWK
$12B
| $5.52M | 0.01% |
56,342
+54,177
| +2,502% | +$5.31M |
|
860
Genpact
G
$7.41B
| $5.49M | 0.01% |
166,629
-8,203
| -5% | -$270K |
|
861
Seaboard Corp
SEB
$3.78B
| $5.47M | 0.01% |
1,698
+524
| +45% | +$1.69M |
|
862
Federal Signal
FSS
$7.64B
| $5.47M | 0.01% |
+64,444
| New | +$5.47M |
|
863
Progress Software
PRGS
$1.81B
| $5.47M | 0.01% |
102,579
-108,649
| -51% | -$5.79M |
|
864
Pilgrim's Pride
PPC
$10.4B
| $5.47M | 0.01% |
+159,255
| New | +$5.47M |
|
865
Newell Brands
NWL
$2.48B
| $5.46M | 0.01% |
680,027
+85,673
| +14% | +$688K |
|
866
Liberty Energy
LBRT
$1.73B
| $5.45M | 0.01% |
263,031
+231,420
| +732% | +$4.8M |
|
867
Cass Information Systems
CASS
$565M
| $5.45M | 0.01% |
113,090
+25,917
| +30% | +$1.25M |
|
868
Community Trust Bancorp
CTBI
$1.03B
| $5.45M | 0.01% |
127,729
+61,093
| +92% | +$2.61M |
|
869
McCormick & Company Non-Voting
MKC
$18.5B
| $5.43M | 0.01% |
+70,718
| New | +$5.43M |
|
870
Daktronics
DAKT
$1.14B
| $5.43M | 0.01% |
544,871
-55,819
| -9% | -$556K |
|
871
Huazhu Hotels Group
HTHT
$11.4B
| $5.43M | 0.01% |
+140,223
| New | +$5.43M |
|
872
Elbit Systems
ESLT
$23.6B
| $5.4M | 0.01% |
25,885
-1,984
| -7% | -$414K |
|
873
Fresh Del Monte Produce
FDP
$1.71B
| $5.37M | 0.01% |
207,170
+114,948
| +125% | +$2.98M |
|
874
Packaging Corp of America
PKG
$19.4B
| $5.34M | ﹤0.01% |
+28,109
| New | +$5.34M |
|
|
ORAN
875
DELISTED
Orange
ORAN
| $5.28M | ﹤0.01% |
448,711
-286,060
| -39% | -$3.37M |
|