Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.18B
| $8M | 0.01% |
+94,138
| New | +$8M |
|
977
Xcel Energy
XEL
$42.7B
| $8M | 0.01% |
117,474
-190,081
| -62% | -$12.9M |
|
978
Coherent
COHR
$16.5B
| $7.99M | 0.01% |
89,510
+85,171
| +1,963% | +$7.6M |
|
979
Thermon Group Holdings
THR
$885M
| $7.97M | 0.01% |
283,889
+212,578
| +298% | +$5.97M |
|
980
FNB Corp
FNB
$5.95B
| $7.95M | 0.01% |
545,401
+347,182
| +175% | +$5.06M |
|
981
Home BancShares
HOMB
$5.87B
| $7.94M | 0.01% |
278,941
+166,527
| +148% | +$4.74M |
|
982
Kimball Electronics
KE
$778M
| $7.92M | 0.01% |
411,921
+169,735
| +70% | +$3.26M |
|
983
Hanmi Financial
HAFC
$768M
| $7.91M | 0.01% |
320,319
+20,270
| +7% | +$500K |
|
|
HUYA
984
Huya Inc
HUYA
$774M
| $7.89M | 0.01% |
+2,242,268
| New | +$7.89M |
|
985
Principal Financial Group
PFG
$18.2B
| $7.86M | 0.01% |
98,977
-44,570
| -31% | -$3.54M |
|
986
Gaming and Leisure Properties
GLPI
$13.3B
| $7.85M | 0.01% |
+168,206
| New | +$7.85M |
|
987
Ryerson Holding
RYI
$750M
| $7.85M | 0.01% |
364,006
+94,197
| +35% | +$2.03M |
|
988
Algoma Steel
ASTL
$485M
| $7.83M | 0.01% |
1,134,086
+27,401
| +2% | +$189K |
|
989
Supernus Pharmaceuticals
SUPN
$2.56B
| $7.82M | 0.01% |
247,977
-8,429
| -3% | -$266K |
|
990
Eastman Chemical
EMN
$7.64B
| $7.81M | 0.01% |
+104,627
| New | +$7.81M |
|
991
Owens Corning
OC
$12.4B
| $7.81M | 0.01% |
56,772
+52,105
| +1,116% | +$7.17M |
|
992
Cognyte Software
CGNT
$613M
| $7.77M | 0.01% |
840,735
+277,730
| +49% | +$2.57M |
|
993
Ares Management
ARES
$40.6B
| $7.77M | 0.01% |
+44,845
| New | +$7.77M |
|
994
Lennar Class B
LEN.B
$32.9B
| $7.75M | 0.01% |
73,621
-19,215
| -21% | -$2.02M |
|
995
Goosehead Insurance
GSHD
$2.06B
| $7.68M | 0.01% |
72,744
-112,558
| -61% | -$11.9M |
|
996
American Axle
AXL
$759M
| $7.67M | 0.01% |
1,879,668
+1,617,069
| +616% | +$6.6M |
|
997
WaFd
WAFD
$2.5B
| $7.67M | 0.01% |
+261,833
| New | +$7.67M |
|
998
Ventas
VTR
$30.9B
| $7.63M | 0.01% |
120,779
-24,536
| -17% | -$1.55M |
|
999
BGC Group
BGC
$4.69B
| $7.59M | 0.01% |
741,743
+154,810
| +26% | +$1.58M |
|
1000
EverCommerce
EVCM
$2.2B
| $7.5M | 0.01% |
714,519
+547,712
| +328% | +$5.75M |
|