Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
+$4.15B
Cap. Flow %
2.93%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.54B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
GEV icon
GE Vernova
GEV
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.95B
2
MSFT icon
Microsoft
MSFT
+$1.14B
3
META icon
Meta Platforms (Facebook)
META
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.5%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERX icon
876
Vertex
VERX
$4.07B
$10.9M 0.01%
308,435
+114,384
+59% +$4.04M
TENB icon
877
Tenable Holdings
TENB
$3.59B
$10.8M 0.01%
320,644
+224,900
+235% +$7.6M
CBL
878
CBL Properties
CBL
$964M
$10.8M 0.01%
425,850
+3,209
+0.8% +$81.5K
UVSP icon
879
Univest Financial
UVSP
$871M
$10.8M 0.01%
359,737
+76,242
+27% +$2.29M
EME icon
880
Emcor
EME
$27.7B
$10.8M 0.01%
20,151
-10,487
-34% -$5.61M
MTB icon
881
M&T Bank
MTB
$30.5B
$10.8M 0.01%
+55,560
New +$10.8M
GOOS
882
Canada Goose Holdings
GOOS
$1.37B
$10.8M 0.01%
963,097
-178,755
-16% -$2M
MGY icon
883
Magnolia Oil & Gas
MGY
$4.56B
$10.8M 0.01%
479,309
+28,412
+6% +$639K
FYBR icon
884
Frontier Communications
FYBR
$9.36B
$10.8M 0.01%
295,344
-118,342
-29% -$4.31M
MRP
885
Millrose Properties, Inc.
MRP
$5.75B
$10.7M 0.01%
376,786
-594,407
-61% -$16.9M
CON
886
Concentra Group Holdings Parent, Inc.
CON
$2.74B
$10.7M 0.01%
521,505
+1,546
+0.3% +$31.8K
CMPR icon
887
Cimpress
CMPR
$1.53B
$10.7M 0.01%
228,078
+14,306
+7% +$672K
IAC icon
888
IAC Inc
IAC
$2.94B
$10.7M 0.01%
285,475
+129,654
+83% +$4.84M
BN icon
889
Brookfield
BN
$104B
$10.7M 0.01%
+172,120
New +$10.7M
ALHC icon
890
Alignment Healthcare
ALHC
$3.28B
$10.6M 0.01%
758,404
-280,898
-27% -$3.93M
YEXT icon
891
Yext
YEXT
$1.08B
$10.6M 0.01%
1,248,638
+114,074
+10% +$970K
WDFC icon
892
WD-40
WDFC
$2.82B
$10.6M 0.01%
46,492
+37,552
+420% +$8.57M
EIG icon
893
Employers Holdings
EIG
$974M
$10.6M 0.01%
223,693
-35,103
-14% -$1.66M
THS icon
894
Treehouse Foods
THS
$877M
$10.5M 0.01%
541,426
+205,852
+61% +$4M
PSO icon
895
Pearson
PSO
$9.05B
$10.5M 0.01%
700,902
-125,401
-15% -$1.87M
QLYS icon
896
Qualys
QLYS
$4.77B
$10.4M 0.01%
72,841
+35,785
+97% +$5.11M
TME icon
897
Tencent Music
TME
$39.3B
$10.4M 0.01%
533,529
+447,492
+520% +$8.72M
SUPV
898
Grupo Supervielle
SUPV
$482M
$10.4M 0.01%
980,246
-436,182
-31% -$4.62M
BF.B icon
899
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.01%
381,410
+331,278
+661% +$8.91M
GLDD icon
900
Great Lakes Dredge & Dock
GLDD
$825M
$10.3M 0.01%
841,140
+733,312
+680% +$8.94M
34 35
36
37 38