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 | |
|---|---|---|---|---|---|---|
|
CSW
976
CSW Industrials, Inc.
CSW
$4.2B
| $3.68M | ﹤0.01% |
15,698
+7,322
| +87% | +$1.72M |
|
977
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.68M | ﹤0.01% |
+199,527
| New | +$3.68M |
|
978
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.67M | ﹤0.01% |
185,813
+109,061
| +142% | +$2.15M |
|
979
Intercorp Financial Services
IFS
$4.68B
| $3.65M | ﹤0.01% |
153,265
+109,946
| +254% | +$2.62M |
|
980
Kaiser Aluminum
KALU
$1.24B
| $3.65M | ﹤0.01% |
+40,795
| New | +$3.65M |
|
981
Alkermes
ALKS
$4.45B
| $3.63M | ﹤0.01% |
134,181
-29,332
| -18% | -$794K |
|
982
Morningstar
MORN
$10.8B
| $3.63M | ﹤0.01% |
11,756
+10,294
| +704% | +$3.17M |
|
983
Urban Edge Properties
UE
$2.66B
| $3.62M | ﹤0.01% |
209,843
-260,242
| -55% | -$4.49M |
|
984
Rentokil
RTO
$12.8B
| $3.61M | ﹤0.01% |
119,797
+97,060
| +427% | +$2.93M |
|
985
Stantec
STN
$12.6B
| $3.61M | ﹤0.01% |
43,494
+39,693
| +1,044% | +$3.3M |
|
|
TBI
986
Trueblue
TBI
$179M
| $3.61M | ﹤0.01% |
288,361
+58,559
| +25% | +$733K |
|
987
Future Fuel
FF
$169M
| $3.61M | ﹤0.01% |
448,231
-43,051
| -9% | -$347K |
|
988
Sabra Healthcare REIT
SBRA
$4.57B
| $3.6M | ﹤0.01% |
243,701
-59,707
| -20% | -$882K |
|
989
Flushing Financial
FFIC
$476M
| $3.59M | ﹤0.01% |
284,668
+220,384
| +343% | +$2.78M |
|
990
Exelon
EXC
$43.8B
| $3.58M | ﹤0.01% |
95,247
+33,155
| +53% | +$1.25M |
|
|
VSTO
991
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | ﹤0.01% |
109,012
+29,941
| +38% | +$981K |
|
992
Assurant
AIZ
$10.7B
| $3.55M | ﹤0.01% |
+18,868
| New | +$3.55M |
|
993
Cintas
CTAS
$81.6B
| $3.53M | ﹤0.01% |
20,568
-148,004
| -88% | -$25.4M |
|
994
TriMas Corp
TRS
$1.59B
| $3.53M | ﹤0.01% |
131,874
+114,840
| +674% | +$3.07M |
|
995
SPX Corp
SPXC
$9.21B
| $3.52M | ﹤0.01% |
+28,594
| New | +$3.52M |
|
996
J. Jill
JILL
$273M
| $3.51M | ﹤0.01% |
109,812
+5,065
| +5% | +$162K |
|
997
Invesco
IVZ
$10B
| $3.5M | ﹤0.01% |
211,156
-702,354
| -77% | -$11.7M |
|
|
CFB
998
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.49M | ﹤0.01% |
251,834
+191,772
| +319% | +$2.65M |
|
999
Brixmor Property Group
BRX
$8.57B
| $3.47M | ﹤0.01% |
147,881
-118,425
| -44% | -$2.78M |
|
1000
1st Source
SRCE
$1.55B
| $3.45M | ﹤0.01% |
65,779
+19,947
| +44% | +$1.05M |
|