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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.28B
| $5.73M | ﹤0.01% |
367,235
-2,971
| -0.8% | -$46.3K |
|
927
Knife River
KNF
$4.42B
| $5.7M | ﹤0.01% |
63,759
+55,027
| +630% | +$4.92M |
|
928
Orrstown Financial Services
ORRF
$687M
| $5.68M | ﹤0.01% |
158,026
+17,543
| +12% | +$631K |
|
929
Donnelley Financial Solutions
DFIN
$1.5B
| $5.68M | ﹤0.01% |
86,288
-20,798
| -19% | -$1.37M |
|
930
Trustco Bank Corp NY
TRST
$746M
| $5.63M | ﹤0.01% |
170,393
+24,306
| +17% | +$804K |
|
931
TIM SA
TIMB
$10.3B
| $5.63M | ﹤0.01% |
1,780,912
+734,729
| +70% | +$2.32M |
|
932
Snowflake
SNOW
$74.9B
| $5.62M | ﹤0.01% |
48,950
-28,254
| -37% | -$3.25M |
|
933
AZZ Inc
AZZ
$3.52B
| $5.61M | ﹤0.01% |
67,960
-44,345
| -39% | -$3.66M |
|
|
SAFE
934
Safehold
SAFE
$1.18B
| $5.58M | ﹤0.01% |
+212,682
| New | +$5.58M |
|
935
InterContinental Hotels
IHG
$18.4B
| $5.54M | ﹤0.01% |
37,459
-12,243
| -25% | -$1.81M |
|
936
First Industrial Realty Trust
FR
$6.91B
| $5.51M | ﹤0.01% |
+98,464
| New | +$5.51M |
|
937
DexCom
DXCM
$29.9B
| $5.46M | ﹤0.01% |
81,425
+26,459
| +48% | +$1.77M |
|
938
Paylocity
PCTY
$9.36B
| $5.45M | ﹤0.01% |
+33,050
| New | +$5.45M |
|
939
SIGA Technologies
SIGA
$639M
| $5.45M | ﹤0.01% |
806,832
+206,093
| +34% | +$1.39M |
|
940
ProAssurance
PRA
$1.22B
| $5.41M | ﹤0.01% |
359,647
+275,586
| +328% | +$4.14M |
|
941
iShares Russell 2000 ETF
IWM
$66.9B
| $5.4M | ﹤0.01% |
24,431
+1,214
| +5% | +$268K |
|
942
Raymond James Financial
RJF
$33.9B
| $5.36M | ﹤0.01% |
+43,736
| New | +$5.36M |
|
943
Phibro Animal Health
PAHC
$1.61B
| $5.35M | ﹤0.01% |
237,491
+85,636
| +56% | +$1.93M |
|
944
Paycom
PAYC
$12.5B
| $5.34M | ﹤0.01% |
+32,064
| New | +$5.34M |
|
945
Reynolds Consumer Products
REYN
$4.84B
| $5.32M | ﹤0.01% |
171,106
+4,733
| +3% | +$147K |
|
946
Marcus Corp
MCS
$504M
| $5.32M | ﹤0.01% |
352,743
+50,018
| +17% | +$754K |
|
947
Center Bancorp
CNOB
$1.26B
| $5.3M | ﹤0.01% |
+211,618
| New | +$5.3M |
|
948
Strategic Education
STRA
$1.98B
| $5.27M | ﹤0.01% |
56,990
+36,012
| +172% | +$3.33M |
|
949
Rayonier Advanced Materials
RYAM
$421M
| $5.26M | ﹤0.01% |
+614,638
| New | +$5.26M |
|
950
A.O. Smith
AOS
$10.2B
| $5.25M | ﹤0.01% |
58,419
-23,583
| -29% | -$2.12M |
|