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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.67B
| $4.18M | ﹤0.01% |
24,858
| – | – |
|
1077
Atlanticus Holdings
ATLC
$1.1B
| $4.18M | ﹤0.01% |
81,647
+13,017
| +19% | +$666K |
|
1078
Expeditors International
EXPD
$16.9B
| $4.18M | ﹤0.01% |
+34,726
| New | +$4.18M |
|
1079
The Mosaic Company
MOS
$10.7B
| $4.16M | ﹤0.01% |
+153,878
| New | +$4.16M |
|
1080
United Fire Group
UFCS
$794M
| $4.15M | ﹤0.01% |
140,814
+22,523
| +19% | +$664K |
|
1081
BRF SA
BRFS
$6.67B
| $4.14M | ﹤0.01% |
1,202,864
-1,071,770
| -47% | -$3.69M |
|
1082
Phibro Animal Health
PAHC
$1.58B
| $4.1M | ﹤0.01% |
192,048
-130,042
| -40% | -$2.78M |
|
1083
CCC Intelligent Solutions
CCCS
$6.23B
| $4.06M | ﹤0.01% |
+449,567
| New | +$4.06M |
|
|
XYZ
1084
Block, Inc.
XYZ
$46.2B
| $4.06M | ﹤0.01% |
74,715
+15,668
| +27% | +$851K |
|
|
GRVY
1085
GRAVITY
GRVY
$448M
| $4.05M | ﹤0.01% |
66,989
| – | – |
|
1086
Crane Co
CR
$10.5B
| $4.03M | ﹤0.01% |
26,335
-11,354
| -30% | -$1.74M |
|
1087
Vestis
VSTS
$542M
| $4.03M | ﹤0.01% |
407,264
-325,087
| -44% | -$3.22M |
|
1088
Flushing Financial
FFIC
$469M
| $4.03M | ﹤0.01% |
317,246
-42,073
| -12% | -$534K |
|
1089
Equifax
EFX
$32.1B
| $4.02M | ﹤0.01% |
+16,487
| New | +$4.02M |
|
1090
Sandstorm Gold
SAND
$3.47B
| $4.01M | ﹤0.01% |
532,818
-797,834
| -60% | -$6.01M |
|
1091
Denny's
DENN
$270M
| $3.99M | ﹤0.01% |
1,086,298
-179,083
| -14% | -$657K |
|
1092
Schneider National
SNDR
$4.22B
| $3.98M | ﹤0.01% |
174,397
-1,650
| -0.9% | -$37.7K |
|
1093
Kimball Electronics
KE
$762M
| $3.98M | ﹤0.01% |
242,186
+41,824
| +21% | +$688K |
|
|
QXO
1094
QXO Inc
QXO
$14.1B
| $3.98M | ﹤0.01% |
+293,975
| New | +$3.98M |
|
1095
Hasbro
HAS
$10.5B
| $3.93M | ﹤0.01% |
+63,953
| New | +$3.93M |
|
1096
HDFC Bank
HDB
$180B
| $3.89M | ﹤0.01% |
+58,566
| New | +$3.89M |
|
1097
Cricut
CRCT
$1.42B
| $3.88M | ﹤0.01% |
753,773
-86,302
| -10% | -$444K |
|
1098
Cass Information Systems
CASS
$555M
| $3.88M | ﹤0.01% |
89,664
+65
| +0.1% | +$2.81K |
|
1099
Weis Markets
WMK
$1.78B
| $3.88M | ﹤0.01% |
50,313
-33,685
| -40% | -$2.6M |
|
1100
Bandwidth Inc
BAND
$498M
| $3.86M | ﹤0.01% |
294,793
+9,234
| +3% | +$121K |
|