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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.72B
| $6.16M | 0.01% |
73,279
+22,225
| +44% | +$1.87M |
|
|
TGB
902
Taseko Mines
TGB
$1.12B
| $6.09M | 0.01% |
2,405,583
+888,940
| +59% | +$2.25M |
|
903
LPL Financial
LPLA
$28.1B
| $6.07M | 0.01% |
26,089
+24,333
| +1,386% | +$5.66M |
|
904
Cricut
CRCT
$1.4B
| $6.05M | 0.01% |
872,576
+65,286
| +8% | +$452K |
|
905
Willdan Group
WLDN
$1.48B
| $6.04M | 0.01% |
+147,574
| New | +$6.04M |
|
906
Essex Property Trust
ESS
$17.2B
| $6.03M | 0.01% |
+20,415
| New | +$6.03M |
|
|
ALEX
907
Alexander & Baldwin
ALEX
$1.34B
| $6.02M | 0.01% |
313,317
+238,191
| +317% | +$4.57M |
|
908
Catalyst Pharmaceutical
CPRX
$2.44B
| $6M | 0.01% |
+301,646
| New | +$6M |
|
909
NETGEAR
NTGR
$831M
| $5.98M | 0.01% |
298,235
+215,354
| +260% | +$4.32M |
|
910
Sleep Number
SNBR
$214M
| $5.96M | 0.01% |
325,189
-127,257
| -28% | -$2.33M |
|
911
Intercorp Financial Services
IFS
$4.68B
| $5.95M | 0.01% |
227,573
+46,695
| +26% | +$1.22M |
|
912
Target Hospitality
TH
$881M
| $5.94M | 0.01% |
763,450
+418,779
| +122% | +$3.26M |
|
913
nVent Electric
NVT
$15.3B
| $5.94M | 0.01% |
84,505
-284,830
| -77% | -$20M |
|
914
Sealed Air
SEE
$4.99B
| $5.93M | 0.01% |
+163,476
| New | +$5.93M |
|
915
Deluxe
DLX
$881M
| $5.93M | 0.01% |
304,080
+56,216
| +23% | +$1.1M |
|
916
Edwards Lifesciences
EW
$45.5B
| $5.92M | 0.01% |
89,784
-135,236
| -60% | -$8.92M |
|
|
ENV
917
DELISTED
ENVESTNET, INC.
ENV
| $5.92M | 0.01% |
+94,460
| New | +$5.92M |
|
918
Real Brokerage
REAX
$1.04B
| $5.89M | 0.01% |
+1,061,107
| New | +$5.89M |
|
919
Dycom Industries
DY
$7.47B
| $5.86M | 0.01% |
29,741
+14,272
| +92% | +$2.81M |
|
920
Home BancShares
HOMB
$5.89B
| $5.84M | 0.01% |
215,544
+139,426
| +183% | +$3.78M |
|
921
Clearwater Paper
CLW
$344M
| $5.78M | ﹤0.01% |
202,498
+4,986
| +3% | +$142K |
|
922
Ituran Location and Control
ITRN
$696M
| $5.78M | ﹤0.01% |
217,606
+924
| +0.4% | +$24.5K |
|
923
Principal Financial Group
PFG
$18.4B
| $5.77M | ﹤0.01% |
67,210
+4,621
| +7% | +$397K |
|
924
Independence Realty Trust
IRT
$4.07B
| $5.76M | ﹤0.01% |
281,201
+261,443
| +1,323% | +$5.36M |
|
925
Palomar
PLMR
$3.13B
| $5.73M | ﹤0.01% |
60,476
+15,279
| +34% | +$1.45M |
|