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 | |
|---|---|---|---|---|---|---|
1076
Lands' End
LE
$475M
| $1.98M | ﹤0.01% |
145,668
+24,861
| +21% | +$338K |
|
1077
Ambarella
AMBA
$3.43B
| $1.98M | ﹤0.01% |
36,669
+24,146
| +193% | +$1.3M |
|
|
MCBC
1078
DELISTED
Macatawa Bank Corp
MCBC
| $1.98M | ﹤0.01% |
135,328
-10,281
| -7% | -$150K |
|
|
HSHP
1079
Himalaya Shipping
HSHP
$396M
| $1.97M | ﹤0.01% |
+219,133
| New | +$1.97M |
|
|
LSEA
1080
DELISTED
Landsea Homes
LSEA
| $1.96M | ﹤0.01% |
213,458
-145,973
| -41% | -$1.34M |
|
1081
Resideo Technologies
REZI
$5.66B
| $1.96M | ﹤0.01% |
100,004
-154,282
| -61% | -$3.02M |
|
1082
Avanos Medical
AVNS
$567M
| $1.94M | ﹤0.01% |
97,181
-134,179
| -58% | -$2.67M |
|
1083
CNB Financial Corp
CCNE
$761M
| $1.93M | ﹤0.01% |
94,680
-16,863
| -15% | -$344K |
|
1084
Nu Skin
NUS
$596M
| $1.93M | ﹤0.01% |
183,038
+111,459
| +156% | +$1.17M |
|
1085
Ennis
EBF
$463M
| $1.93M | ﹤0.01% |
88,051
+35,755
| +68% | +$783K |
|
1086
Ranger Energy Services
RNGR
$298M
| $1.92M | ﹤0.01% |
182,056
-7,263
| -4% | -$76.4K |
|
|
CIO
1087
City Office REIT
CIO
$280M
| $1.91M | ﹤0.01% |
384,396
| – | – |
|
1088
RxSight
RXST
$381M
| $1.91M | ﹤0.01% |
+31,711
| New | +$1.91M |
|
1089
Intercontinental Exchange
ICE
$99.6B
| $1.91M | ﹤0.01% |
+13,929
| New | +$1.91M |
|
1090
Beazer Homes USA
BZH
$781M
| $1.91M | ﹤0.01% |
69,351
-409,521
| -86% | -$11.3M |
|
1091
Crown Holdings
CCK
$11.2B
| $1.89M | ﹤0.01% |
+25,436
| New | +$1.89M |
|
1092
United Bankshares
UBSI
$5.3B
| $1.89M | ﹤0.01% |
58,238
-153,825
| -73% | -$4.99M |
|
1093
NatWest
NWG
$58.2B
| $1.89M | ﹤0.01% |
234,973
+105,634
| +82% | +$848K |
|
|
CBL
1094
CBL Properties
CBL
$993M
| $1.87M | ﹤0.01% |
79,920
+9,531
| +14% | +$223K |
|
1095
Kinetik
KNTK
$2.69B
| $1.85M | ﹤0.01% |
44,583
| – | – |
|
1096
CubeSmart
CUBE
$9.39B
| $1.84M | ﹤0.01% |
40,790
+25,350
| +164% | +$1.14M |
|
1097
CBIZ
CBZ
$3.01B
| $1.83M | ﹤0.01% |
24,643
-2,271
| -8% | -$168K |
|
1098
Home BancShares
HOMB
$5.89B
| $1.82M | ﹤0.01% |
76,118
-4,043
| -5% | -$96.9K |
|
1099
Pinterest
PINS
$23.8B
| $1.82M | ﹤0.01% |
+41,242
| New | +$1.82M |
|
1100
Steris
STE
$24.6B
| $1.79M | ﹤0.01% |
8,168
+5,996
| +276% | +$1.32M |
|