Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.93B
| $3.67M | ﹤0.01% |
121,206
-806,542
| -87% | -$24.4M |
|
927
Palomar
PLMR
$3.13B
| $3.67M | ﹤0.01% |
45,197
-13,285
| -23% | -$1.08M |
|
928
Ball Corp
BALL
$13.9B
| $3.66M | ﹤0.01% |
+60,906
| New | +$3.66M |
|
929
JD.com
JD
$47.7B
| $3.65M | ﹤0.01% |
141,240
-3,105,518
| -96% | -$80.3M |
|
930
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.64M | ﹤0.01% |
+14,971
| New | +$3.64M |
|
931
InvenTrust Properties
IVT
$2.33B
| $3.62M | ﹤0.01% |
146,384
+133,414
| +1,029% | +$3.3M |
|
932
Invitation Homes
INVH
$18.5B
| $3.58M | ﹤0.01% |
+99,806
| New | +$3.58M |
|
933
Flowserve
FLS
$7.36B
| $3.58M | ﹤0.01% |
74,348
+9,270
| +14% | +$446K |
|
934
Horace Mann Educators
HMN
$1.94B
| $3.57M | ﹤0.01% |
109,387
+59,816
| +121% | +$1.95M |
|
|
AAN
935
DELISTED
The Aaron's Company, Inc.
AAN
| $3.56M | ﹤0.01% |
356,902
-161,699
| -31% | -$1.61M |
|
936
AudioCodes
AUDC
$289M
| $3.56M | ﹤0.01% |
343,569
-14,150
| -4% | -$147K |
|
937
Byline Bancorp
BY
$1.33B
| $3.56M | ﹤0.01% |
149,750
+81,194
| +118% | +$1.93M |
|
938
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.55M | ﹤0.01% |
232,760
-291,995
| -56% | -$4.45M |
|
|
TPC
939
Tutor Perini Corporation
TPC
$3.37B
| $3.52M | ﹤0.01% |
161,772
+142,241
| +728% | +$3.1M |
|
940
Hawaiian Electric Industries
HE
$2.09B
| $3.51M | ﹤0.01% |
388,667
-922,251
| -70% | -$8.32M |
|
941
Twilio
TWLO
$15.7B
| $3.5M | ﹤0.01% |
+61,596
| New | +$3.5M |
|
942
SiriusPoint
SPNT
$2.22B
| $3.5M | ﹤0.01% |
286,505
-913,600
| -76% | -$11.1M |
|
943
Caterpillar
CAT
$202B
| $3.48M | ﹤0.01% |
10,449
-24,676
| -70% | -$8.22M |
|
944
Li Auto
LI
$24.8B
| $3.48M | ﹤0.01% |
194,673
-2,235,513
| -92% | -$40M |
|
945
National Health Investors
NHI
$3.72B
| $3.46M | ﹤0.01% |
51,054
+17,146
| +51% | +$1.16M |
|
946
Fastenal
FAST
$54.5B
| $3.45M | ﹤0.01% |
109,782
+49,106
| +81% | +$1.54M |
|
947
Allete
ALE
$3.67B
| $3.45M | ﹤0.01% |
55,285
+25,836
| +88% | +$1.61M |
|
948
Marcus Corp
MCS
$504M
| $3.44M | ﹤0.01% |
302,725
-502,295
| -62% | -$5.71M |
|
949
Amalgamated Financial
AMAL
$859M
| $3.43M | ﹤0.01% |
125,316
+18,446
| +17% | +$505K |
|
950
Brixmor Property Group
BRX
$8.57B
| $3.43M | ﹤0.01% |
148,587
+706
| +0.5% | +$16.3K |
|