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
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18.1B
| $9.47M | 0.01% |
92,262
-51,290
| -36% | -$5.27M |
|
927
Parker-Hannifin
PH
$96.3B
| $9.46M | 0.01% |
13,537
+12,226
| +933% | +$8.54M |
|
928
Nike
NKE
$107B
| $9.44M | 0.01% |
132,942
+106,891
| +410% | +$7.59M |
|
929
Hope Bancorp
HOPE
$1.39B
| $9.42M | 0.01% |
877,835
+308,646
| +54% | +$3.31M |
|
930
Monarch Casino & Resort
MCRI
$1.86B
| $9.4M | 0.01% |
108,791
+10,553
| +11% | +$912K |
|
931
First American
FAF
$6.79B
| $9.4M | 0.01% |
153,047
+84,541
| +123% | +$5.19M |
|
932
Resideo Technologies
REZI
$5.79B
| $9.31M | 0.01% |
+422,205
| New | +$9.31M |
|
933
O-I Glass
OI
$1.96B
| $9.3M | 0.01% |
631,128
+496,831
| +370% | +$7.32M |
|
934
Royal Bank of Canada
RY
$205B
| $9.21M | 0.01% |
+69,990
| New | +$9.21M |
|
935
Aurinia Pharmaceuticals
AUPH
$1.69B
| $9.11M | 0.01% |
1,076,118
-564,314
| -34% | -$4.78M |
|
936
International Flavors & Fragrances
IFF
$16.5B
| $9.04M | 0.01% |
122,898
+27,596
| +29% | +$2.03M |
|
937
Peabody Energy
BTU
$2.44B
| $9.04M | 0.01% |
+673,518
| New | +$9.04M |
|
938
Hudson Technologies
HDSN
$456M
| $9.03M | 0.01% |
1,111,803
+563,899
| +103% | +$4.58M |
|
939
Vimeo
VMEO
$1.28B
| $8.91M | 0.01% |
2,205,498
+177,022
| +9% | +$715K |
|
940
Equifax
EFX
$31.6B
| $8.84M | 0.01% |
34,070
+17,583
| +107% | +$4.56M |
|
941
Cadence Bank
CADE
$6.86B
| $8.84M | 0.01% |
+276,276
| New | +$8.84M |
|
942
Veracyte
VCYT
$2.51B
| $8.8M | 0.01% |
325,524
-165,322
| -34% | -$4.47M |
|
943
Allient
ALNT
$791M
| $8.76M | 0.01% |
241,312
-58,028
| -19% | -$2.11M |
|
944
Pagaya Technologies
PGY
$3.19B
| $8.76M | 0.01% |
+410,876
| New | +$8.76M |
|
|
CLDT
945
Chatham Lodging
CLDT
$344M
| $8.73M | 0.01% |
1,252,627
+38,748
| +3% | +$270K |
|
946
InvenTrust Properties
IVT
$2.33B
| $8.72M | 0.01% |
318,240
-16,442
| -5% | -$451K |
|
947
DXC Technology
DXC
$2.49B
| $8.72M | 0.01% |
+570,032
| New | +$8.72M |
|
|
OBE
948
Obsidian Energy
OBE
$430M
| $8.71M | 0.01% |
1,565,266
-681,562
| -30% | -$3.79M |
|
949
American Superconductor
AMSC
$2.55B
| $8.67M | 0.01% |
+236,396
| New | +$8.67M |
|
950
Builders FirstSource
BLDR
$15.5B
| $8.67M | 0.01% |
74,297
+56,268
| +312% | +$6.57M |
|