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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.58B
| $3.74M | ﹤0.01% |
+205,030
| New | +$3.74M |
|
1052
Omega Healthcare
OHI
$12.5B
| $3.74M | ﹤0.01% |
91,852
+85,842
| +1,428% | +$3.49M |
|
|
GATO
1053
DELISTED
Gatos Silver, Inc.
GATO
| $3.73M | ﹤0.01% |
247,505
+202,544
| +450% | +$3.05M |
|
|
NPKI
1054
NPK International Inc.
NPKI
$889M
| $3.7M | ﹤0.01% |
533,727
-495,016
| -48% | -$3.43M |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$1.11B
| $3.7M | ﹤0.01% |
773,548
+625,699
| +423% | +$2.99M |
|
1056
Cheesecake Factory
CAKE
$2.82B
| $3.67M | ﹤0.01% |
+90,478
| New | +$3.67M |
|
1057
MeridianLink
MLNK
$1.47B
| $3.66M | ﹤0.01% |
178,149
+154,438
| +651% | +$3.18M |
|
1058
CVB Financial
CVBF
$2.77B
| $3.66M | ﹤0.01% |
205,324
+188,397
| +1,113% | +$3.36M |
|
|
BRSL
1059
Brightstar Lottery PLC
BRSL
$3.12B
| $3.65M | ﹤0.01% |
171,545
+150,527
| +716% | +$3.21M |
|
1060
Viking Holdings
VIK
$28.1B
| $3.63M | ﹤0.01% |
+104,029
| New | +$3.63M |
|
1061
Mayville Engineering Co
MEC
$289M
| $3.62M | ﹤0.01% |
171,491
+139,016
| +428% | +$2.93M |
|
1062
ATN International
ATNI
$238M
| $3.61M | ﹤0.01% |
+111,626
| New | +$3.61M |
|
1063
KKR & Co
KKR
$128B
| $3.6M | ﹤0.01% |
27,561
-151,904
| -85% | -$19.8M |
|
1064
Algoma Steel
ASTL
$477M
| $3.59M | ﹤0.01% |
350,107
-103,162
| -23% | -$1.06M |
|
1065
Prestige Consumer Healthcare
PBH
$3.11B
| $3.58M | ﹤0.01% |
49,709
+25,611
| +106% | +$1.85M |
|
1066
Enhabit
EHAB
$399M
| $3.58M | ﹤0.01% |
+453,231
| New | +$3.58M |
|
1067
SFL Corp
SFL
$1.06B
| $3.58M | ﹤0.01% |
309,170
-1,313,909
| -81% | -$15.2M |
|
|
RDFN
1068
DELISTED
Redfin
RDFN
| $3.57M | ﹤0.01% |
+284,669
| New | +$3.57M |
|
|
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
| $3.56M | ﹤0.01% |
+352,723
| New | +$3.56M |
|
1070
Vera Bradley
VRA
$61.5M
| $3.54M | ﹤0.01% |
647,983
+33,505
| +5% | +$183K |
|
1071
Textron
TXT
$14.5B
| $3.54M | ﹤0.01% |
39,936
-180,498
| -82% | -$16M |
|
1072
American Woodmark
AMWD
$995M
| $3.53M | ﹤0.01% |
37,803
-59,086
| -61% | -$5.52M |
|
1073
V2X
VVX
$1.7B
| $3.52M | ﹤0.01% |
62,926
-47,731
| -43% | -$2.67M |
|
1074
Teledyne Technologies
TDY
$26.1B
| $3.49M | ﹤0.01% |
7,976
+6,366
| +395% | +$2.79M |
|
|
MOMO
1075
Hello Group
MOMO
$1.19B
| $3.47M | ﹤0.01% |
3,203,945
-63,157
| -2% | -$68.5K |
|