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 | |
|---|---|---|---|---|---|---|
876
BrightSpring Health Services
BTSG
$4.81B
| $7.97M | 0.01% |
440,637
-712,540
| -62% | -$12.9M |
|
877
QuinStreet
QNST
$933M
| $7.97M | 0.01% |
446,565
+64,624
| +17% | +$1.15M |
|
878
CRH
CRH
$76B
| $7.91M | 0.01% |
+89,946
| New | +$7.91M |
|
879
Pegasystems
PEGA
$10.1B
| $7.87M | 0.01% |
226,362
-166,744
| -42% | -$5.8M |
|
880
Bentley Systems
BSY
$16B
| $7.86M | 0.01% |
199,890
+190,856
| +2,113% | +$7.51M |
|
881
Sun Country Airlines
SNCY
$698M
| $7.85M | 0.01% |
637,069
+163,922
| +35% | +$2.02M |
|
882
BW LPG
BWLP
$2.45B
| $7.85M | 0.01% |
722,330
+35,549
| +5% | +$386K |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $7.83M | 0.01% |
+320,328
| New | +$7.83M |
|
884
Regions Financial
RF
$24B
| $7.73M | 0.01% |
355,907
-511,867
| -59% | -$11.1M |
|
885
FIVE9
FIVN
$1.99B
| $7.65M | 0.01% |
+281,816
| New | +$7.65M |
|
886
Monarch Casino & Resort
MCRI
$1.86B
| $7.64M | 0.01% |
98,238
-35,435
| -27% | -$2.76M |
|
887
Duke Energy
DUK
$95.2B
| $7.63M | 0.01% |
62,567
-368,097
| -85% | -$44.9M |
|
888
Rockwell Automation
ROK
$39B
| $7.59M | 0.01% |
29,367
+1,555
| +6% | +$402K |
|
889
Monolithic Power Systems
MPWR
$40.7B
| $7.56M | 0.01% |
13,031
+12,263
| +1,597% | +$7.11M |
|
890
Universal Insurance Holdings
UVE
$707M
| $7.48M | 0.01% |
315,764
-97,670
| -24% | -$2.31M |
|
891
International Flavors & Fragrances
IFF
$16.5B
| $7.4M | 0.01% |
+95,302
| New | +$7.4M |
|
892
Neurocrine Biosciences
NBIX
$13.9B
| $7.37M | 0.01% |
+66,600
| New | +$7.37M |
|
893
RCI Hospitality Holdings
RICK
$299M
| $7.36M | 0.01% |
171,448
+15,923
| +10% | +$684K |
|
894
Heartland Express
HTLD
$658M
| $7.34M | 0.01% |
795,961
+99,138
| +14% | +$914K |
|
|
TIGR
895
UP Fintech Holding
TIGR
$1.98B
| $7.3M | 0.01% |
849,838
+779,121
| +1,102% | +$6.69M |
|
896
Korea Electric Power
KEP
$17.3B
| $7.3M | 0.01% |
984,720
+260,876
| +36% | +$1.93M |
|
897
LendingClub
LC
$1.97B
| $7.28M | 0.01% |
705,647
-816,713
| -54% | -$8.43M |
|
898
PPG Industries
PPG
$24.7B
| $7.25M | 0.01% |
+66,288
| New | +$7.25M |
|
|
VLRS
899
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $7.18M | 0.01% |
1,375,498
-611,913
| -31% | -$3.19M |
|
900
ABM Industries
ABM
$2.79B
| $7.17M | 0.01% |
151,402
-89,635
| -37% | -$4.25M |
|