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 | |
|---|---|---|---|---|---|---|
851
WK Kellogg Co
KLG
$1.99B
| $8.58M | 0.01% |
430,365
-316,152
| -42% | -$6.3M |
|
852
Reinsurance Group of America
RGA
$12.5B
| $8.58M | 0.01% |
+43,558
| New | +$8.58M |
|
853
Nexstar Media Group
NXST
$6.2B
| $8.55M | 0.01% |
+47,734
| New | +$8.55M |
|
854
United Natural Foods
UNFI
$1.7B
| $8.55M | 0.01% |
312,137
-275,560
| -47% | -$7.55M |
|
855
Honeywell
HON
$134B
| $8.54M | 0.01% |
+40,352
| New | +$8.54M |
|
856
AvidXchange
AVDX
$2.06B
| $8.54M | 0.01% |
1,006,503
+11,108
| +1% | +$94.2K |
|
857
CF Industries
CF
$13.8B
| $8.52M | 0.01% |
+108,991
| New | +$8.52M |
|
858
Harley-Davidson
HOG
$3.63B
| $8.49M | 0.01% |
336,165
+289,600
| +622% | +$7.31M |
|
859
Portland General Electric
POR
$4.64B
| $8.48M | 0.01% |
+190,135
| New | +$8.48M |
|
860
MillerKnoll
MLKN
$1.4B
| $8.41M | 0.01% |
439,463
-77,033
| -15% | -$1.47M |
|
861
Supernus Pharmaceuticals
SUPN
$2.47B
| $8.4M | 0.01% |
256,406
+81,490
| +47% | +$2.67M |
|
862
Westamerica Bancorp
WABC
$1.23B
| $8.38M | 0.01% |
165,548
+7,164
| +5% | +$363K |
|
863
Ferrovial SE
FER
$41.2B
| $8.28M | 0.01% |
+185,709
| New | +$8.28M |
|
864
New Oriental
EDU
$8.63B
| $8.27M | 0.01% |
+172,954
| New | +$8.27M |
|
865
Perrigo
PRGO
$2.99B
| $8.18M | 0.01% |
291,699
+219,455
| +304% | +$6.15M |
|
866
DiamondRock Hospitality
DRH
$1.68B
| $8.16M | 0.01% |
1,056,761
+176,909
| +20% | +$1.37M |
|
867
Scotiabank
BNS
$79.5B
| $8.15M | 0.01% |
171,800
+155,266
| +939% | +$7.36M |
|
868
NOV
NOV
$4.72B
| $8.09M | 0.01% |
+531,808
| New | +$8.09M |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$3.18B
| $8.09M | 0.01% |
497,635
+232,537
| +88% | +$3.78M |
|
870
Dole
DOLE
$1.3B
| $8.09M | 0.01% |
559,690
-19,481
| -3% | -$282K |
|
871
iQIYI
IQ
$2.47B
| $8.06M | 0.01% |
3,565,400
+432,691
| +14% | +$978K |
|
872
Ecopetrol
EC
$19B
| $8.04M | 0.01% |
770,164
-967,225
| -56% | -$10.1M |
|
873
Univest Financial
UVSP
$885M
| $8.04M | 0.01% |
283,495
+44,436
| +19% | +$1.26M |
|
874
NerdWallet
NRDS
$841M
| $8.03M | 0.01% |
887,789
+121,119
| +16% | +$1.1M |
|
875
HealthStream
HSTM
$860M
| $8.01M | 0.01% |
248,900
+27,291
| +12% | +$878K |
|