Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Werner Enterprises
WERN
$1.69B
| $8.35M | 0.01% |
198,849
+193,234
| +3,441% | +$8.11M |
|
927
Fresh Del Monte Produce
FDP
$1.7B
| $8.35M | 0.01% |
364,139
+247,801
| +213% | +$5.68M |
|
928
Hilltop Holdings
HTH
$2.14B
| $8.35M | 0.01% |
405,494
+232,639
| +135% | +$4.79M |
|
929
Bain Capital Specialty
BCSF
$983M
| $8.34M | 0.01% |
817,796
| – | – |
|
930
Deere & Co
DE
$127B
| $8.33M | 0.01% |
37,600
+34,300
| +1,039% | +$7.6M |
|
931
TTEC Holdings
TTEC
$173M
| $8.27M | 0.01% |
151,589
+37,161
| +32% | +$2.03M |
|
932
TechTarget
TTGT
$435M
| $8.26M | 0.01% |
187,937
-67,002
| -26% | -$2.95M |
|
933
CarParts.com
PRTS
$41.9M
| $8.25M | 0.01% |
762,951
+458,421
| +151% | +$4.96M |
|
934
Alarm.com
ALRM
$2.77B
| $8.22M | 0.01% |
148,756
+92,131
| +163% | +$5.09M |
|
935
Ambarella
AMBA
$3.45B
| $8.18M | 0.01% |
156,825
-109,120
| -41% | -$5.69M |
|
936
DaVita
DVA
$9.36B
| $8.15M | 0.01% |
95,100
+64,088
| +207% | +$5.49M |
|
937
Shutterstock
SSTK
$781M
| $8.13M | 0.01% |
156,263
-157,677
| -50% | -$8.21M |
|
938
ADT
ADT
$7.19B
| $8.13M | 0.01% |
995,033
-1,089,308
| -52% | -$8.9M |
|
939
AZZ Inc
AZZ
$3.46B
| $8.1M | 0.01% |
237,287
+94,093
| +66% | +$3.21M |
|
|
NTUS
940
DELISTED
Natus Medical Inc
NTUS
| $8.09M | 0.01% |
472,501
+130,239
| +38% | +$2.23M |
|
941
Cognex
CGNX
$7.41B
| $8.06M | 0.01% |
123,836
-165,294
| -57% | -$10.8M |
|
942
Omnicom Group
OMC
$14.9B
| $8.06M | 0.01% |
+162,800
| New | +$8.06M |
|
943
Builders FirstSource
BLDR
$15.5B
| $8.06M | 0.01% |
246,934
-1,430,059
| -85% | -$46.6M |
|
|
VXRT
944
DELISTED
Vaxart
VXRT
| $8.03M | 0.01% |
+1,207,646
| New | +$8.03M |
|
945
Takeda Pharmaceutical
TAK
$47.6B
| $8.02M | 0.01% |
449,745
-84,833
| -16% | -$1.51M |
|
946
National Health Investors
NHI
$3.74B
| $8M | 0.01% |
132,714
+60,495
| +84% | +$3.65M |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $7.99M | 0.01% |
406,469
+130,213
| +47% | +$2.56M |
|
948
Antero Midstream
AM
$8.79B
| $7.99M | 0.01% |
1,487,600
+1,378,759
| +1,267% | +$7.4M |
|
949
EverQuote
EVER
$887M
| $7.99M | 0.01% |
206,719
+1,905
| +0.9% | +$73.6K |
|
950
VEON
VEON
$3.67B
| $7.96M | 0.01% |
252,808
+42,881
| +20% | +$1.35M |
|