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 | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet Class A
CENTA
$2.03B
| $4.75M | ﹤0.01% |
151,348
+1,461
| +1% | +$45.9K |
|
977
Linde
LIN
$226B
| $4.75M | ﹤0.01% |
+9,960
| New | +$4.75M |
|
978
Clearway Energy Class C
CWEN
$3.39B
| $4.74M | ﹤0.01% |
+154,553
| New | +$4.74M |
|
979
Regency Centers
REG
$13B
| $4.73M | ﹤0.01% |
+65,539
| New | +$4.73M |
|
980
AvePoint
AVPT
$3.31B
| $4.73M | ﹤0.01% |
+402,145
| New | +$4.73M |
|
981
TriMas Corp
TRS
$1.59B
| $4.71M | ﹤0.01% |
184,472
-14,610
| -7% | -$373K |
|
982
Boston Properties
BXP
$12.2B
| $4.71M | ﹤0.01% |
+58,520
| New | +$4.71M |
|
983
The RMR Group
RMR
$288M
| $4.71M | ﹤0.01% |
185,519
+48,679
| +36% | +$1.24M |
|
984
Acco Brands
ACCO
$361M
| $4.68M | ﹤0.01% |
856,276
+28,882
| +3% | +$158K |
|
985
Yext
YEXT
$1.07B
| $4.68M | ﹤0.01% |
+676,241
| New | +$4.68M |
|
986
Insteel Industries
IIIN
$749M
| $4.66M | ﹤0.01% |
149,868
-21,449
| -13% | -$667K |
|
987
Conduent
CNDT
$445M
| $4.66M | ﹤0.01% |
1,155,868
+1,010,751
| +697% | +$4.07M |
|
988
Consensus Cloud Solutions
CCSI
$524M
| $4.66M | ﹤0.01% |
197,751
+53,087
| +37% | +$1.25M |
|
989
Hawkins
HWKN
$3.62B
| $4.65M | ﹤0.01% |
36,444
+25,956
| +247% | +$3.31M |
|
990
Telefônica Brasil
VIV
$20B
| $4.63M | ﹤0.01% |
2,457,384
+1,647,950
| +204% | +$3.1M |
|
991
Allete
ALE
$3.67B
| $4.62M | ﹤0.01% |
71,917
+16,632
| +30% | +$1.07M |
|
992
DHT Holdings
DHT
$1.98B
| $4.59M | ﹤0.01% |
415,937
-35,441
| -8% | -$391K |
|
|
TRTX
993
TPG RE Finance Trust
TRTX
$742M
| $4.56M | ﹤0.01% |
534,234
+349,428
| +189% | +$2.98M |
|
994
First Financial Corporation Common Stock
THFF
$691M
| $4.54M | ﹤0.01% |
103,430
+3,042
| +3% | +$133K |
|
|
CNR
995
Core Natural Resources, Inc.
CNR
$3.75B
| $4.53M | ﹤0.01% |
43,272
-439,323
| -91% | -$46M |
|
996
JELD-WEN Holding
JELD
$537M
| $4.51M | ﹤0.01% |
285,361
-124,968
| -30% | -$1.98M |
|
997
Ziff Davis
ZD
$1.5B
| $4.5M | ﹤0.01% |
+92,572
| New | +$4.5M |
|
998
Cognyte Software
CGNT
$622M
| $4.5M | ﹤0.01% |
662,074
-89,084
| -12% | -$605K |
|
999
Oppenheimer Holdings
OPY
$806M
| $4.47M | ﹤0.01% |
87,447
+3,234
| +4% | +$165K |
|
1000
Columbia Sportswear
COLM
$2.99B
| $4.47M | ﹤0.01% |
53,762
-18,965
| -26% | -$1.58M |
|