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 | |
|---|---|---|---|---|---|---|
951
Monarch Casino & Resort
MCRI
$1.9B
| $5.21M | ﹤0.01% |
65,700
+15,408
| +31% | +$1.22M |
|
952
Luxfer Holdings
LXFR
$356M
| $5.17M | ﹤0.01% |
399,353
-67,246
| -14% | -$871K |
|
953
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.16M | ﹤0.01% |
+1,343,993
| New | +$5.16M |
|
954
Carter's
CRI
$1.08B
| $5.13M | ﹤0.01% |
78,938
-384,538
| -83% | -$25M |
|
955
TransDigm Group
TDG
$71.6B
| $5.13M | ﹤0.01% |
3,593
-3,407
| -49% | -$4.86M |
|
956
Honeywell
HON
$134B
| $5.12M | ﹤0.01% |
24,779
-5,694
| -19% | -$1.18M |
|
957
Zymeworks
ZYME
$1.19B
| $5.12M | ﹤0.01% |
+407,771
| New | +$5.12M |
|
958
Post Holdings
POST
$5.7B
| $5.05M | ﹤0.01% |
+43,624
| New | +$5.05M |
|
959
Qualys
QLYS
$4.82B
| $5.03M | ﹤0.01% |
39,193
-56,362
| -59% | -$7.24M |
|
960
QuinStreet
QNST
$930M
| $5.03M | ﹤0.01% |
262,787
+239,026
| +1,006% | +$4.57M |
|
|
TPC
961
Tutor Perini Corporation
TPC
$3.37B
| $5.02M | ﹤0.01% |
184,862
+23,090
| +14% | +$627K |
|
962
Southside Bancshares
SBSI
$916M
| $4.95M | ﹤0.01% |
148,113
+131,964
| +817% | +$4.41M |
|
963
SS&C Technologies
SSNC
$21.8B
| $4.94M | ﹤0.01% |
+66,623
| New | +$4.94M |
|
964
Victory Capital Holdings
VCTR
$4.58B
| $4.93M | ﹤0.01% |
88,915
-35,361
| -28% | -$1.96M |
|
965
First Financial Bankshares
FFIN
$5.12B
| $4.91M | ﹤0.01% |
132,628
+65,313
| +97% | +$2.42M |
|
966
Myriad Genetics
MYGN
$674M
| $4.86M | ﹤0.01% |
+177,581
| New | +$4.86M |
|
967
City Holding Co
CHCO
$1.83B
| $4.84M | ﹤0.01% |
41,272
+699
| +2% | +$82.1K |
|
968
1-800-Flowers.com
FLWS
$343M
| $4.84M | ﹤0.01% |
609,792
+14,587
| +2% | +$116K |
|
969
Seaboard Corp
SEB
$3.78B
| $4.83M | ﹤0.01% |
1,541
-363
| -19% | -$1.14M |
|
970
NNN REIT
NNN
$8.12B
| $4.81M | ﹤0.01% |
+99,249
| New | +$4.81M |
|
971
SunCoke Energy
SXC
$654M
| $4.81M | ﹤0.01% |
553,662
-240,695
| -30% | -$2.09M |
|
972
MGM Resorts International
MGM
$9.4B
| $4.8M | ﹤0.01% |
+122,852
| New | +$4.8M |
|
|
LGTY
973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.79M | ﹤0.01% |
428,219
+303,073
| +242% | +$3.39M |
|
974
Silgan Holdings
SLGN
$4.71B
| $4.77M | ﹤0.01% |
90,787
+78,446
| +636% | +$4.12M |
|
975
Winmark
WINA
$1.74B
| $4.75M | ﹤0.01% |
12,417
-1,034
| -8% | -$396K |
|