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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$4.33B
| $8.66M | 0.01% |
154,417
+44,466
| +40% | +$2.49M |
|
952
Perrigo
PRGO
$2.94B
| $8.64M | 0.01% |
323,181
+31,482
| +11% | +$841K |
|
953
Maplebear
CART
$12.2B
| $8.63M | 0.01% |
+190,787
| New | +$8.63M |
|
954
Trustco Bank Corp NY
TRST
$738M
| $8.63M | 0.01% |
258,209
+99,411
| +63% | +$3.32M |
|
955
CNA Financial
CNA
$12.6B
| $8.62M | 0.01% |
185,303
-138,240
| -43% | -$6.43M |
|
956
PagerDuty
PD
$1.49B
| $8.52M | 0.01% |
557,406
+84,502
| +18% | +$1.29M |
|
957
Tecnoglass
TGLS
$3.36B
| $8.51M | 0.01% |
+110,065
| New | +$8.51M |
|
958
Carriage Services
CSV
$670M
| $8.51M | 0.01% |
185,966
-39,348
| -17% | -$1.8M |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.32B
| $8.5M | 0.01% |
476,751
+139,595
| +41% | +$2.49M |
|
960
Insulet
PODD
$24B
| $8.41M | 0.01% |
26,772
-53,269
| -67% | -$16.7M |
|
961
Bentley Systems
BSY
$16B
| $8.38M | 0.01% |
155,320
-44,570
| -22% | -$2.41M |
|
962
Huron Consulting
HURN
$2.44B
| $8.35M | 0.01% |
60,695
+13,018
| +27% | +$1.79M |
|
963
Kirby Corp
KEX
$4.71B
| $8.32M | 0.01% |
73,326
-66,078
| -47% | -$7.49M |
|
964
Mid-America Apartment Communities
MAA
$16.5B
| $8.31M | 0.01% |
+56,128
| New | +$8.31M |
|
965
OneSpaWorld
OSW
$2.25B
| $8.2M | 0.01% |
401,968
-514,162
| -56% | -$10.5M |
|
966
Casey's General Stores
CASY
$20.6B
| $8.18M | 0.01% |
+16,023
| New | +$8.18M |
|
967
MYR Group
MYRG
$2.7B
| $8.16M | 0.01% |
+44,991
| New | +$8.16M |
|
968
Amkor Technology
AMKR
$6.68B
| $8.15M | 0.01% |
388,294
+69,891
| +22% | +$1.47M |
|
|
TUYA
969
Tuya Inc
TUYA
$1.6B
| $8.14M | 0.01% |
3,522,131
+1,354,046
| +62% | +$3.13M |
|
970
Lincoln Educational Services
LINC
$654M
| $8.12M | 0.01% |
352,358
+40,736
| +13% | +$939K |
|
971
Leonardo DRS
DRS
$11.2B
| $8.09M | 0.01% |
174,070
+86,059
| +98% | +$4M |
|
|
GOOD
972
Gladstone Commercial Corp
GOOD
$606M
| $8.06M | 0.01% |
562,671
+198,624
| +55% | +$2.85M |
|
973
Advance Auto Parts
AAP
$3.85B
| $8.04M | 0.01% |
+173,023
| New | +$8.04M |
|
974
Phillips Edison & Co
PECO
$4.46B
| $8.01M | 0.01% |
228,726
+133,595
| +140% | +$4.68M |
|
975
TELUS International
TIXT
$1.25B
| $8.01M | 0.01% |
2,202,138
| – | – |
|