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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.4B
| $7.16M | 0.01% |
58,569
-68,687
| -54% | -$8.4M |
|
902
Smith & Wesson
SWBI
$416M
| $7.15M | 0.01% |
767,632
+168,235
| +28% | +$1.57M |
|
903
Chubb
CB
$108B
| $7.15M | 0.01% |
+23,669
| New | +$7.15M |
|
904
Matsons
MATX
$3.35B
| $7.09M | 0.01% |
+55,291
| New | +$7.09M |
|
905
DexCom
DXCM
$30B
| $7.07M | 0.01% |
103,504
+48,679
| +89% | +$3.32M |
|
906
Fox Class B
FOX
$23.2B
| $7.04M | 0.01% |
133,630
-231,698
| -63% | -$12.2M |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.01% |
+629,555
| New | +$7.03M |
|
908
Yext
YEXT
$1.08B
| $6.99M | 0.01% |
1,134,564
-623,830
| -35% | -$3.84M |
|
909
Essent Group
ESNT
$6.16B
| $6.95M | 0.01% |
+120,488
| New | +$6.95M |
|
910
Range Resources
RRC
$8.55B
| $6.94M | 0.01% |
+173,702
| New | +$6.94M |
|
911
Exponent
EXPO
$3.52B
| $6.92M | 0.01% |
85,364
-426
| -0.5% | -$34.5K |
|
912
Maximus
MMS
$4.95B
| $6.92M | 0.01% |
101,452
+17,143
| +20% | +$1.17M |
|
913
Post Holdings
POST
$5.6B
| $6.91M | 0.01% |
59,426
-54,403
| -48% | -$6.33M |
|
|
PYCR
914
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.89M | 0.01% |
307,039
+236,500
| +335% | +$5.31M |
|
915
MeridianLink
MLNK
$1.48B
| $6.85M | 0.01% |
369,764
-28,625
| -7% | -$530K |
|
916
Huron Consulting
HURN
$2.45B
| $6.84M | 0.01% |
+47,677
| New | +$6.84M |
|
|
NAGE
917
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $6.83M | 0.01% |
989,873
+326,917
| +49% | +$2.26M |
|
918
Coupang
CPNG
$60.7B
| $6.82M | 0.01% |
+311,104
| New | +$6.82M |
|
919
Federal Signal
FSS
$7.64B
| $6.81M | 0.01% |
+92,653
| New | +$6.81M |
|
920
Hanmi Financial
HAFC
$739M
| $6.8M | 0.01% |
300,049
-24,099
| -7% | -$546K |
|
921
Vertex
VERX
$4.07B
| $6.79M | 0.01% |
194,051
-252,900
| -57% | -$8.85M |
|
922
Hecla Mining
HL
$7.6B
| $6.77M | 0.01% |
+1,217,405
| New | +$6.77M |
|
923
Sabesp
SBS
$16.3B
| $6.74M | 0.01% |
377,250
-423,624
| -53% | -$7.57M |
|
924
Aon
AON
$76.9B
| $6.72M | 0.01% |
+16,829
| New | +$6.72M |
|
925
Willdan Group
WLDN
$1.48B
| $6.72M | 0.01% |
164,915
-30,753
| -16% | -$1.25M |
|