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 | |
|---|---|---|---|---|---|---|
1001
Air Products & Chemicals
APD
$65.2B
| $3.39M | ﹤0.01% |
+14,003
| New | +$3.39M |
|
1002
OceanFirst Financial
OCFC
$1.04B
| $3.39M | ﹤0.01% |
206,646
+67,150
| +48% | +$1.1M |
|
1003
Essential Utilities
WTRG
$10.7B
| $3.38M | ﹤0.01% |
91,323
+55,796
| +157% | +$2.07M |
|
1004
Apogee Enterprises
APOG
$903M
| $3.36M | ﹤0.01% |
56,825
+23,841
| +72% | +$1.41M |
|
1005
Birkenstock
BIRK
$8.51B
| $3.36M | ﹤0.01% |
+71,142
| New | +$3.36M |
|
1006
Mattel
MAT
$5.72B
| $3.36M | ﹤0.01% |
169,506
+157,420
| +1,302% | +$3.12M |
|
1007
AGCO
AGCO
$8.13B
| $3.35M | ﹤0.01% |
27,206
+22,963
| +541% | +$2.83M |
|
1008
Civeo
CVEO
$287M
| $3.33M | ﹤0.01% |
123,947
+95,578
| +337% | +$2.57M |
|
1009
Oppenheimer Holdings
OPY
$806M
| $3.31M | ﹤0.01% |
83,001
+37,351
| +82% | +$1.49M |
|
1010
Roper Technologies
ROP
$55.2B
| $3.31M | ﹤0.01% |
+5,893
| New | +$3.31M |
|
1011
Morgan Stanley
MS
$250B
| $3.3M | ﹤0.01% |
35,026
-937,887
| -96% | -$88.3M |
|
1012
APA Corp
APA
$8.17B
| $3.28M | ﹤0.01% |
+95,503
| New | +$3.28M |
|
1013
Mettler-Toledo International
MTD
$25.9B
| $3.28M | ﹤0.01% |
2,463
-8,562
| -78% | -$11.4M |
|
1014
Papa John's
PZZA
$1.65B
| $3.27M | ﹤0.01% |
+49,129
| New | +$3.27M |
|
1015
American Water Works
AWK
$27.2B
| $3.27M | ﹤0.01% |
+26,718
| New | +$3.27M |
|
|
IMOS
1016
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.25M | ﹤0.01% |
103,199
-6,071
| -6% | -$191K |
|
1017
American Financial Group
AFG
$11.7B
| $3.22M | ﹤0.01% |
+23,592
| New | +$3.22M |
|
1018
ESAB
ESAB
$6.69B
| $3.21M | ﹤0.01% |
+29,048
| New | +$3.21M |
|
1019
Metallus
MTUS
$697M
| $3.21M | ﹤0.01% |
144,296
+92,920
| +181% | +$2.07M |
|
1020
Renasant Corp
RNST
$3.68B
| $3.2M | ﹤0.01% |
+102,236
| New | +$3.2M |
|
|
PDM
1021
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.19M | ﹤0.01% |
453,069
-104,969
| -19% | -$738K |
|
|
QD
1022
Qudian
QD
$707M
| $3.15M | ﹤0.01% |
1,257,847
+973,507
| +342% | +$2.43M |
|
1023
Taboola.com
TBLA
$994M
| $3.14M | ﹤0.01% |
706,736
-350,783
| -33% | -$1.56M |
|
1024
FerroAtlántica
GSM
$773M
| $3.14M | ﹤0.01% |
629,657
-1,024,517
| -62% | -$5.1M |
|
1025
Delek US
DK
$1.68B
| $3.12M | ﹤0.01% |
+101,633
| New | +$3.12M |
|