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 | |
|---|---|---|---|---|---|---|
1001
Eldorado Gold
EGO
$5.7B
| $4.47M | ﹤0.01% |
+257,309
| New | +$4.47M |
|
1002
Enviri
NVRI
$983M
| $4.47M | ﹤0.01% |
+432,223
| New | +$4.47M |
|
|
LGF.B
1003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.47M | ﹤0.01% |
645,828
-674,512
| -51% | -$4.67M |
|
|
SWI
1004
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.46M | ﹤0.01% |
341,407
+30,967
| +10% | +$404K |
|
1005
Medifast
MED
$154M
| $4.44M | ﹤0.01% |
231,728
-100,583
| -30% | -$1.93M |
|
1006
Grifois
GRFS
$6.72B
| $4.43M | ﹤0.01% |
448,436
+304,725
| +212% | +$3.01M |
|
1007
Affiliated Managers Group
AMG
$6.71B
| $4.42M | ﹤0.01% |
24,858
-21,150
| -46% | -$3.76M |
|
1008
1st Source
SRCE
$1.55B
| $4.4M | ﹤0.01% |
73,412
| – | – |
|
1009
Gildan
GIL
$8.03B
| $4.39M | ﹤0.01% |
+93,242
| New | +$4.39M |
|
1010
Stride
LRN
$6.91B
| $4.38M | ﹤0.01% |
51,301
-116,942
| -70% | -$9.98M |
|
1011
CrowdStrike
CRWD
$109B
| $4.36M | ﹤0.01% |
15,563
-852,132
| -98% | -$239M |
|
1012
Genpact
G
$7.41B
| $4.35M | ﹤0.01% |
111,057
-78,629
| -41% | -$3.08M |
|
1013
HealthStream
HSTM
$855M
| $4.33M | ﹤0.01% |
150,230
+103,331
| +220% | +$2.98M |
|
1014
Mission Produce
AVO
$900M
| $4.32M | ﹤0.01% |
+337,026
| New | +$4.32M |
|
1015
Hancock Whitney
HWC
$5.36B
| $4.32M | ﹤0.01% |
+84,369
| New | +$4.32M |
|
1016
McDonald's
MCD
$218B
| $4.31M | ﹤0.01% |
14,164
-295,209
| -95% | -$89.9M |
|
1017
Progress Software
PRGS
$1.81B
| $4.28M | ﹤0.01% |
+63,558
| New | +$4.28M |
|
1018
Cloudflare
NET
$77.1B
| $4.27M | ﹤0.01% |
+52,833
| New | +$4.27M |
|
1019
UFP Technologies
UFPT
$1.54B
| $4.24M | ﹤0.01% |
+13,373
| New | +$4.24M |
|
|
NVEI
1020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.2M | ﹤0.01% |
+125,953
| New | +$4.2M |
|
|
JOYY
1021
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.19M | ﹤0.01% |
811,589
-65,419
| -7% | -$338K |
|
1022
Ethan Allen Interiors
ETD
$742M
| $4.15M | ﹤0.01% |
130,051
+114,781
| +752% | +$3.66M |
|
1023
eBay
EBAY
$41.5B
| $4.11M | ﹤0.01% |
+63,165
| New | +$4.11M |
|
1024
Phillips 66
PSX
$52.9B
| $4.11M | ﹤0.01% |
31,252
-1,267,825
| -98% | -$167M |
|
1025
Meritage Homes
MTH
$5.61B
| $4.09M | ﹤0.01% |
39,872
-104,606
| -72% | -$10.7M |
|