Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
851
Gladstone Commercial Corp
GOOD
$608M
| $7.3M | 0.01% |
+449,407
| New | +$7.3M |
|
852
Fox Class B
FOX
$23.5B
| $7.29M | 0.01% |
+187,997
| New | +$7.29M |
|
853
Perrigo
PRGO
$3.06B
| $7.28M | 0.01% |
277,686
-158,963
| -36% | -$4.17M |
|
854
GE Aerospace
GE
$299B
| $7.24M | 0.01% |
38,414
-86,462
| -69% | -$16.3M |
|
855
Madison Square Garden
MSGE
$2.1B
| $7.16M | 0.01% |
+168,351
| New | +$7.16M |
|
856
Performance Food Group
PFGC
$16.6B
| $7.15M | 0.01% |
91,220
+12,248
| +16% | +$960K |
|
857
Q2 Holdings
QTWO
$5.13B
| $7.14M | 0.01% |
+89,566
| New | +$7.14M |
|
858
Community Trust Bancorp
CTBI
$1.03B
| $7.13M | 0.01% |
143,546
+19,852
| +16% | +$986K |
|
859
Protagonist Therapeutics
PTGX
$3.66B
| $7.11M | 0.01% |
+158,067
| New | +$7.11M |
|
860
Kenon Holdings
KEN
$2.43B
| $7.1M | 0.01% |
251,941
+6,041
| +2% | +$170K |
|
861
Ovintiv
OVV
$10.8B
| $7.08M | 0.01% |
184,836
-273,601
| -60% | -$10.5M |
|
862
National Healthcare
NHC
$1.78B
| $6.99M | 0.01% |
55,555
-3,764
| -6% | -$473K |
|
863
Weave Communications
WEAV
$591M
| $6.98M | 0.01% |
+545,032
| New | +$6.98M |
|
864
Semrush
SEMR
$1.1B
| $6.95M | 0.01% |
442,645
+384,171
| +657% | +$6.04M |
|
865
Hanmi Financial
HAFC
$748M
| $6.95M | 0.01% |
373,826
+48,483
| +15% | +$902K |
|
866
Byline Bancorp
BY
$1.33B
| $6.94M | 0.01% |
259,181
+109,431
| +73% | +$2.93M |
|
867
Group 1 Automotive
GPI
$6.03B
| $6.93M | 0.01% |
18,093
-26,664
| -60% | -$10.2M |
|
868
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.82M | 0.01% |
1,831,938
-357,347
| -16% | -$1.33M |
|
869
Franklin Resources
BEN
$12.8B
| $6.8M | 0.01% |
337,663
-143,275
| -30% | -$2.89M |
|
870
Intapp
INTA
$3.71B
| $6.79M | 0.01% |
+141,919
| New | +$6.79M |
|
871
OneSpaWorld
OSW
$2.24B
| $6.78M | 0.01% |
+410,776
| New | +$6.78M |
|
872
Xperi
XPER
$279M
| $6.77M | 0.01% |
733,172
+526,389
| +255% | +$4.86M |
|
873
LendingClub
LC
$1.91B
| $6.73M | 0.01% |
588,680
+25,605
| +5% | +$293K |
|
874
Aris Water Solutions
ARIS
$787M
| $6.72M | 0.01% |
398,246
+267,492
| +205% | +$4.51M |
|
875
Universal Technical Institute
UTI
$1.48B
| $6.69M | 0.01% |
411,714
+102,239
| +33% | +$1.66M |
|