Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$4.63B
| $5.38M | ﹤0.01% |
586,933
-1,006,648
| -63% | -$9.23M |
|
1002
Trustmark
TRMK
$2.38B
| $5.33M | ﹤0.01% |
154,678
+48,142
| +45% | +$1.66M |
|
1003
AudioCodes
AUDC
$289M
| $5.31M | ﹤0.01% |
567,578
+39,810
| +8% | +$373K |
|
1004
EchoStar
SATS
$20.1B
| $5.31M | ﹤0.01% |
+207,413
| New | +$5.31M |
|
|
SMC
1005
Summit Midstream Corporation
SMC
$291M
| $5.3M | ﹤0.01% |
156,360
+55,012
| +54% | +$1.86M |
|
1006
United Rentals
URI
$61.7B
| $5.29M | ﹤0.01% |
8,438
-30,770
| -78% | -$19.3M |
|
1007
Kimberly-Clark
KMB
$41.5B
| $5.24M | ﹤0.01% |
36,848
+19,187
| +109% | +$2.73M |
|
1008
STAG Industrial
STAG
$6.71B
| $5.23M | ﹤0.01% |
+144,920
| New | +$5.23M |
|
1009
Credit Acceptance
CACC
$5.63B
| $5.23M | ﹤0.01% |
10,124
+5,446
| +116% | +$2.81M |
|
1010
Caleres
CAL
$514M
| $5.21M | ﹤0.01% |
302,603
-258,314
| -46% | -$4.45M |
|
1011
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.2M | ﹤0.01% |
+394,505
| New | +$5.2M |
|
1012
Sun Life Financial
SLF
$33B
| $5.17M | ﹤0.01% |
90,364
-711,006
| -89% | -$40.7M |
|
1013
Pinduoduo
PDD
$183B
| $5.16M | ﹤0.01% |
+43,563
| New | +$5.16M |
|
1014
Woodward
WWD
$14.4B
| $5.13M | ﹤0.01% |
28,124
-112,876
| -80% | -$20.6M |
|
1015
Cars.com
CARS
$826M
| $5.12M | ﹤0.01% |
454,642
+11,753
| +3% | +$132K |
|
1016
Curtiss-Wright
CW
$19.3B
| $5.11M | ﹤0.01% |
16,097
+11,729
| +269% | +$3.72M |
|
1017
AptarGroup
ATR
$8.91B
| $5.1M | ﹤0.01% |
+34,398
| New | +$5.1M |
|
|
ECO
1018
Okeanis Eco Tankers
ECO
$971M
| $5.08M | ﹤0.01% |
230,198
-277,297
| -55% | -$6.12M |
|
1019
Ooma
OOMA
$350M
| $5.08M | ﹤0.01% |
388,140
+135,124
| +53% | +$1.77M |
|
1020
AngioDynamics
ANGO
$426M
| $5.07M | ﹤0.01% |
540,102
+187,558
| +53% | +$1.76M |
|
1021
First Financial Corporation Common Stock
THFF
$678M
| $5.07M | ﹤0.01% |
103,516
+86
| +0.1% | +$4.21K |
|
1022
Chefs' Warehouse
CHEF
$2.68B
| $5.05M | ﹤0.01% |
+92,767
| New | +$5.05M |
|
1023
Vishay Precision Group
VPG
$432M
| $5.02M | ﹤0.01% |
208,221
+21,469
| +11% | +$517K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$1.09B
| $4.98M | ﹤0.01% |
1,689,417
+275,424
| +19% | +$813K |
|
1025
Luxfer Holdings
LXFR
$369M
| $4.98M | ﹤0.01% |
420,153
+17,600
| +4% | +$209K |
|