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 | |
|---|---|---|---|---|---|---|
|
USCR
951
DELISTED
U S Concrete, Inc.
USCR
| $7.86M | 0.01% |
270,540
+249,326
| +1,175% | +$7.24M |
|
952
Diageo
DEO
$55.8B
| $7.8M | 0.01% |
56,647
-79,753
| -58% | -$11M |
|
953
Carlisle Companies
CSL
$15.2B
| $7.8M | 0.01% |
63,708
-15,158
| -19% | -$1.85M |
|
954
Owens Corning
OC
$12.7B
| $7.77M | 0.01% |
+112,900
| New | +$7.77M |
|
955
Carpenter Technology
CRS
$12B
| $7.76M | 0.01% |
427,456
+121,884
| +40% | +$2.21M |
|
956
Tootsie Roll Industries
TR
$2.99B
| $7.74M | 0.01% |
290,273
+204,605
| +239% | +$5.45M |
|
957
CoStar Group
CSGP
$37.7B
| $7.73M | 0.01% |
91,040
-98,450
| -52% | -$8.35M |
|
958
First Commonwealth Financial
FCF
$1.82B
| $7.72M | 0.01% |
997,535
+279,620
| +39% | +$2.16M |
|
959
FTAI Aviation
FTAI
$17.7B
| $7.72M | 0.01% |
527,717
+51,652
| +11% | +$756K |
|
960
Newmark Group
NMRK
$3.39B
| $7.67M | 0.01% |
1,775,020
-97,405
| -5% | -$421K |
|
961
PotlatchDeltic
PCH
$3.13B
| $7.66M | 0.01% |
181,968
+12,394
| +7% | +$522K |
|
962
United Microelectronic
UMC
$17.2B
| $7.65M | 0.01% |
1,597,181
-1,718,051
| -52% | -$8.23M |
|
963
Sumitomo Mitsui Financial
SMFG
$108B
| $7.65M | 0.01% |
1,367,669
-251,260
| -16% | -$1.4M |
|
964
Nokia
NOK
$24.5B
| $7.59M | 0.01% |
+1,939,985
| New | +$7.59M |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$438M
| $7.56M | 0.01% |
161,618
+56,918
| +54% | +$2.66M |
|
966
Colliers International
CIGI
$8.48B
| $7.48M | 0.01% |
112,348
-1,852
| -2% | -$123K |
|
967
EnerSys
ENS
$4.04B
| $7.46M | 0.01% |
111,207
+103,007
| +1,256% | +$6.91M |
|
968
Heartland Express
HTLD
$658M
| $7.46M | 0.01% |
400,794
+201,267
| +101% | +$3.74M |
|
|
ENBL
969
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.45M | 0.01% |
1,798,342
| – | – |
|
970
M/I Homes
MHO
$4.02B
| $7.38M | 0.01% |
160,249
+65,000
| +68% | +$2.99M |
|
971
FB Financial Corp
FBK
$2.83B
| $7.36M | 0.01% |
293,078
+243,748
| +494% | +$6.12M |
|
972
Scholastic
SCHL
$679M
| $7.34M | 0.01% |
349,664
+160,497
| +85% | +$3.37M |
|
973
Amcor
AMCR
$19.1B
| $7.34M | 0.01% |
+664,103
| New | +$7.34M |
|
974
Nordic American Tanker
NAT
$701M
| $7.31M | 0.01% |
2,094,228
+1,261,572
| +152% | +$4.4M |
|
975
Interparfums
IPAR
$3.41B
| $7.27M | 0.01% |
194,643
+146,943
| +308% | +$5.49M |
|