Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FerroAtlántica
GSM
$773M
| $3.02M | ﹤0.01% |
562,549
-67,108
| -11% | -$360K |
|
977
Weyerhaeuser
WY
$18B
| $3.01M | ﹤0.01% |
+106,005
| New | +$3.01M |
|
978
Target Hospitality
TH
$881M
| $3M | ﹤0.01% |
344,671
-398,844
| -54% | -$3.47M |
|
|
AD
979
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3M | ﹤0.01% |
53,660
+3,907
| +8% | +$218K |
|
980
Ambev
ABEV
$35.9B
| $2.99M | ﹤0.01% |
+1,459,467
| New | +$2.99M |
|
981
Zynex
ZYXI
$44.8M
| $2.93M | ﹤0.01% |
314,353
-260,534
| -45% | -$2.43M |
|
982
Williams Companies
WMB
$71.8B
| $2.89M | ﹤0.01% |
67,884
-643,622
| -90% | -$27.4M |
|
983
J. Jill
JILL
$273M
| $2.88M | ﹤0.01% |
82,337
-27,475
| -25% | -$961K |
|
984
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.84M | ﹤0.01% |
66,660
+10,020
| +18% | +$427K |
|
985
Indivior
INDV
$2.9B
| $2.83M | ﹤0.01% |
179,497
-147,652
| -45% | -$2.33M |
|
986
American Public Education
APEI
$645M
| $2.82M | ﹤0.01% |
160,142
+29,559
| +23% | +$520K |
|
987
Fortune Brands Innovations
FBIN
$7.12B
| $2.8M | ﹤0.01% |
43,089
-109,102
| -72% | -$7.08M |
|
988
Parsons
PSN
$8.18B
| $2.8M | ﹤0.01% |
34,182
-49,219
| -59% | -$4.03M |
|
989
Liberty Latin America Class A
LILA
$1.5B
| $2.78M | ﹤0.01% |
+289,733
| New | +$2.78M |
|
990
Bruker
BRKR
$4.69B
| $2.78M | ﹤0.01% |
43,567
-136,399
| -76% | -$8.7M |
|
991
BOK Financial
BOKF
$7.06B
| $2.78M | ﹤0.01% |
30,303
-13,121
| -30% | -$1.2M |
|
992
Turning Point Brands
TPB
$1.84B
| $2.77M | ﹤0.01% |
86,296
+14,950
| +21% | +$480K |
|
993
Anika Therapeutics
ANIK
$125M
| $2.76M | ﹤0.01% |
108,793
-11,026
| -9% | -$279K |
|
|
BELFB
994
Bel Fuse Class B
BELFB
$1.79B
| $2.76M | ﹤0.01% |
42,247
+32,864
| +350% | +$2.14M |
|
995
Century Aluminum
CENX
$2.44B
| $2.76M | ﹤0.01% |
+164,507
| New | +$2.76M |
|
996
Clorox
CLX
$15.1B
| $2.75M | ﹤0.01% |
+20,138
| New | +$2.75M |
|
997
AES
AES
$9.17B
| $2.73M | ﹤0.01% |
+155,192
| New | +$2.73M |
|
|
SOHU
998
Sohu.com
SOHU
$480M
| $2.73M | ﹤0.01% |
195,785
-5,997
| -3% | -$83.5K |
|
999
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.7M | ﹤0.01% |
+121,682
| New | +$2.7M |
|
|
IMOS
1000
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.7M | ﹤0.01% |
103,199
| – | – |
|