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 | |
|---|---|---|---|---|---|---|
1001
Taboola.com
TBLA
$994M
| $2.69M | ﹤0.01% |
782,945
+76,209
| +11% | +$262K |
|
1002
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.69M | ﹤0.01% |
+40,705
| New | +$2.69M |
|
1003
Thor Industries
THO
$5.55B
| $2.64M | ﹤0.01% |
28,254
-20,933
| -43% | -$1.96M |
|
|
SEI
1004
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.64M | ﹤0.01% |
307,399
+174,664
| +132% | +$1.5M |
|
1005
Carrier Global
CARR
$52.5B
| $2.62M | ﹤0.01% |
41,517
-35,658
| -46% | -$2.25M |
|
1006
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.62M | ﹤0.01% |
140,061
-45,752
| -25% | -$854K |
|
1007
Flutter Entertainment
FLUT
$49.4B
| $2.62M | ﹤0.01% |
14,296
-268,072
| -95% | -$49M |
|
1008
Dycom Industries
DY
$7.47B
| $2.61M | ﹤0.01% |
15,469
+1,844
| +14% | +$311K |
|
|
AMK
1009
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.61M | ﹤0.01% |
75,555
+59,299
| +365% | +$2.05M |
|
1010
Installed Building Products
IBP
$7.27B
| $2.61M | ﹤0.01% |
12,674
-72,337
| -85% | -$14.9M |
|
1011
Automatic Data Processing
ADP
$119B
| $2.6M | ﹤0.01% |
+10,899
| New | +$2.6M |
|
1012
ON24
ONTF
$232M
| $2.57M | ﹤0.01% |
427,772
-285,293
| -40% | -$1.71M |
|
1013
Timberland Bancorp
TSBK
$288M
| $2.57M | ﹤0.01% |
94,830
-2,139
| -2% | -$57.9K |
|
1014
Cracker Barrel
CBRL
$1.14B
| $2.56M | ﹤0.01% |
+60,757
| New | +$2.56M |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.56M | ﹤0.01% |
165,613
+149,847
| +950% | +$2.32M |
|
1016
Organon & Co
OGN
$2.77B
| $2.55M | ﹤0.01% |
123,061
-344,751
| -74% | -$7.14M |
|
1017
Phibro Animal Health
PAHC
$1.61B
| $2.55M | ﹤0.01% |
151,855
+26,022
| +21% | +$436K |
|
1018
Protolabs
PRLB
$1.18B
| $2.53M | ﹤0.01% |
81,847
-122,452
| -60% | -$3.78M |
|
|
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
| $2.52M | ﹤0.01% |
251,790
-95,914
| -28% | -$961K |
|
1020
LegalZoom.com
LZ
$1.9B
| $2.52M | ﹤0.01% |
300,755
-899,981
| -75% | -$7.55M |
|
1021
Huron Consulting
HURN
$2.44B
| $2.5M | ﹤0.01% |
25,369
-6,059
| -19% | -$597K |
|
1022
Consensus Cloud Solutions
CCSI
$524M
| $2.49M | ﹤0.01% |
144,664
+127,626
| +749% | +$2.19M |
|
1023
Korea Electric Power
KEP
$17.2B
| $2.48M | ﹤0.01% |
349,302
+246,316
| +239% | +$1.75M |
|
1024
Perella Weinberg Partners
PWP
$1.43B
| $2.48M | ﹤0.01% |
152,439
-394,469
| -72% | -$6.41M |
|
1025
Financial Institutions
FISI
$545M
| $2.47M | ﹤0.01% |
128,055
-7,016
| -5% | -$136K |
|