Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bausch + Lomb
BLCO
$5.38B
| $4.08M | ﹤0.01% |
236,142
+142,121
| +151% | +$2.46M |
|
952
Evercore
EVR
$13.2B
| $4.08M | ﹤0.01% |
+21,204
| New | +$4.08M |
|
|
AGS
953
DELISTED
PlayAGS
AGS
| $4.08M | ﹤0.01% |
454,078
+88,681
| +24% | +$796K |
|
954
Dole
DOLE
$1.3B
| $4.07M | ﹤0.01% |
340,927
-216,038
| -39% | -$2.58M |
|
955
TE Connectivity
TEL
$62B
| $4.04M | ﹤0.01% |
27,803
-28,298
| -50% | -$4.11M |
|
956
First Financial Bancorp
FFBC
$2.46B
| $4.02M | ﹤0.01% |
179,366
+69,615
| +63% | +$1.56M |
|
957
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4M | ﹤0.01% |
123,266
-1,002,324
| -89% | -$32.5M |
|
958
BOK Financial
BOKF
$7.06B
| $4M | ﹤0.01% |
43,424
-14,442
| -25% | -$1.33M |
|
959
Trustco Bank Corp NY
TRST
$746M
| $3.99M | ﹤0.01% |
141,804
+38,848
| +38% | +$1.09M |
|
960
Central Garden & Pet Class A
CENTA
$2.03B
| $3.97M | ﹤0.01% |
+107,484
| New | +$3.97M |
|
961
Insight Enterprises
NSIT
$3.9B
| $3.96M | ﹤0.01% |
21,358
-15,764
| -42% | -$2.92M |
|
962
United Natural Foods
UNFI
$1.77B
| $3.95M | ﹤0.01% |
344,104
+184,219
| +115% | +$2.12M |
|
963
Arcturus Therapeutics
ARCT
$470M
| $3.94M | ﹤0.01% |
116,797
+95,221
| +441% | +$3.22M |
|
964
LSI Industries
LYTS
$686M
| $3.94M | ﹤0.01% |
260,396
+36,359
| +16% | +$550K |
|
965
Royal Gold
RGLD
$12.5B
| $3.89M | ﹤0.01% |
+31,951
| New | +$3.89M |
|
|
AAN
966
DELISTED
The Aaron's Company, Inc.
AAN
| $3.89M | ﹤0.01% |
518,601
| – | – |
|
967
LendingClub
LC
$1.91B
| $3.88M | ﹤0.01% |
+441,700
| New | +$3.88M |
|
|
FLIC
968
DELISTED
First of Long Island Corp
FLIC
| $3.86M | ﹤0.01% |
347,704
+128,521
| +59% | +$1.43M |
|
969
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.83M | ﹤0.01% |
631,908
+420,234
| +199% | +$2.55M |
|
970
Lindblad Expeditions
LIND
$735M
| $3.81M | ﹤0.01% |
408,271
+13,267
| +3% | +$124K |
|
971
Limbach Holdings
LMB
$1.23B
| $3.81M | ﹤0.01% |
91,903
-43,683
| -32% | -$1.81M |
|
972
Enviri
NVRI
$983M
| $3.8M | ﹤0.01% |
415,608
-47,760
| -10% | -$437K |
|
|
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | ﹤0.01% |
14,291
+2,406
| +20% | +$632K |
|
974
Alliant Energy
LNT
$16.7B
| $3.75M | ﹤0.01% |
+74,388
| New | +$3.75M |
|
975
Strategic Education
STRA
$1.98B
| $3.71M | ﹤0.01% |
35,649
-2,594
| -7% | -$270K |
|