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 | |
|---|---|---|---|---|---|---|
1001
Check Point Software Technologies
CHKP
$21.3B
| $7.5M | 0.01% |
+33,881
| New | +$7.5M |
|
1002
Payoneer
PAYO
$2.37B
| $7.48M | 0.01% |
1,091,497
-794,029
| -42% | -$5.44M |
|
1003
Ambarella
AMBA
$3.38B
| $7.44M | 0.01% |
112,659
+101,389
| +900% | +$6.7M |
|
1004
Landstar System
LSTR
$4.47B
| $7.44M | 0.01% |
+53,485
| New | +$7.44M |
|
1005
Informatica
INFA
$7.56B
| $7.43M | 0.01% |
305,168
+147,362
| +93% | +$3.59M |
|
1006
Myers Industries
MYE
$598M
| $7.42M | 0.01% |
512,201
+235,030
| +85% | +$3.41M |
|
1007
Pinterest
PINS
$24.6B
| $7.39M | 0.01% |
206,198
-145,946
| -41% | -$5.23M |
|
1008
Flex
FLEX
$21.4B
| $7.39M | 0.01% |
148,051
-17,853
| -11% | -$891K |
|
1009
Select Medical
SEM
$1.52B
| $7.35M | 0.01% |
484,290
-45,874
| -9% | -$696K |
|
1010
Conduent
CNDT
$436M
| $7.28M | 0.01% |
2,757,577
+2,106,956
| +324% | +$5.56M |
|
1011
Coca-Cola Femsa
KOF
$18.3B
| $7.28M | 0.01% |
75,219
-74,175
| -50% | -$7.17M |
|
1012
Acadia Pharmaceuticals
ACAD
$4.16B
| $7.26M | 0.01% |
+336,438
| New | +$7.26M |
|
1013
ABM Industries
ABM
$2.79B
| $7.25M | 0.01% |
153,667
+2,265
| +1% | +$107K |
|
1014
Kinsale Capital Group
KNSL
$9.88B
| $7.21M | 0.01% |
14,891
+8,272
| +125% | +$4M |
|
1015
Universal Corp
UVV
$1.37B
| $7.2M | 0.01% |
123,602
+114,229
| +1,219% | +$6.65M |
|
1016
Teekay Tankers
TNK
$1.93B
| $7.17M | 0.01% |
171,928
+9,858
| +6% | +$411K |
|
1017
Weibo
WB
$3.08B
| $7.16M | 0.01% |
751,806
-177,020
| -19% | -$1.69M |
|
1018
TriMas Corp
TRS
$1.61B
| $7.15M | 0.01% |
249,929
+165,925
| +198% | +$4.75M |
|
1019
United Bankshares
UBSI
$5.26B
| $7.14M | 0.01% |
196,067
+170,720
| +674% | +$6.22M |
|
1020
Wipro
WIT
$29.1B
| $7.14M | 0.01% |
2,364,490
-631,201
| -21% | -$1.91M |
|
1021
RLI Corp
RLI
$6.06B
| $7.13M | 0.01% |
98,769
-11,711
| -11% | -$846K |
|
1022
Popular Inc
BPOP
$8.37B
| $7.12M | 0.01% |
64,626
-43,693
| -40% | -$4.82M |
|
1023
CSG Systems International
CSGS
$1.86B
| $7.12M | 0.01% |
+108,944
| New | +$7.12M |
|
1024
Center Bancorp
CNOB
$1.26B
| $7.1M | 0.01% |
306,362
+264,016
| +623% | +$6.11M |
|
1025
Construction Partners
ROAD
$7.09B
| $7.09M | 0.01% |
+66,741
| New | +$7.09M |
|