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 | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$858M
| $3.22M | ﹤0.01% |
+73,192
| New | +$3.22M |
|
1102
Clearway Energy Class A
CWEN.A
$3.21B
| $3.21M | ﹤0.01% |
+112,789
| New | +$3.21M |
|
1103
Schneider National
SNDR
$4.18B
| $3.21M | ﹤0.01% |
+112,460
| New | +$3.21M |
|
1104
Sonoco
SON
$4.71B
| $3.21M | ﹤0.01% |
58,695
+36,690
| +167% | +$2M |
|
1105
PJT Partners
PJT
$4.47B
| $3.19M | ﹤0.01% |
+23,923
| New | +$3.19M |
|
1106
RE/MAX Holdings
RMAX
$195M
| $3.18M | ﹤0.01% |
+255,303
| New | +$3.18M |
|
1107
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.17M | ﹤0.01% |
69,158
+2,498
| +4% | +$115K |
|
1108
World Kinect Corp
WKC
$1.41B
| $3.16M | ﹤0.01% |
102,091
-142,153
| -58% | -$4.39M |
|
1109
Financial Institutions
FISI
$545M
| $3.15M | ﹤0.01% |
123,825
-4,230
| -3% | -$108K |
|
1110
HNI Corp
HNI
$2.07B
| $3.15M | ﹤0.01% |
58,565
+48,513
| +483% | +$2.61M |
|
1111
Essential Utilities
WTRG
$10.7B
| $3.15M | ﹤0.01% |
81,719
+20,681
| +34% | +$798K |
|
|
PINE
1112
Alpine Income Property Trust
PINE
$208M
| $3.14M | ﹤0.01% |
+172,601
| New | +$3.14M |
|
|
NXDR
1113
Nextdoor Holdings
NXDR
$805M
| $3.1M | ﹤0.01% |
1,251,996
+1,006,770
| +411% | +$2.5M |
|
1114
Triple Flag Precious Metals
TFPM
$5.92B
| $3.08M | ﹤0.01% |
190,480
+166,354
| +690% | +$2.69M |
|
1115
West Fraser Timber
WFG
$5.96B
| $3.08M | ﹤0.01% |
+31,606
| New | +$3.08M |
|
1116
Alcon
ALC
$38.7B
| $3.07M | ﹤0.01% |
+30,730
| New | +$3.07M |
|
1117
Rush Enterprises Class A
RUSHA
$4.33B
| $3.07M | ﹤0.01% |
+58,045
| New | +$3.07M |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $3.05M | ﹤0.01% |
78,289
-56,709
| -42% | -$2.21M |
|
|
FLIC
1119
DELISTED
First of Long Island Corp
FLIC
| $3.05M | ﹤0.01% |
237,072
-14,718
| -6% | -$189K |
|
1120
Extra Space Storage
EXR
$31.2B
| $3.05M | ﹤0.01% |
+16,919
| New | +$3.05M |
|
1121
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.04M | ﹤0.01% |
+97,523
| New | +$3.04M |
|
1122
Community Bank
CBU
$3.11B
| $3.02M | ﹤0.01% |
+52,081
| New | +$3.02M |
|
1123
Preferred Bank
PFBC
$1.16B
| $3M | ﹤0.01% |
37,432
-36,166
| -49% | -$2.9M |
|
1124
Preformed Line Products
PLPC
$979M
| $2.99M | ﹤0.01% |
23,315
-2,213
| -9% | -$283K |
|
1125
Green Dot
GDOT
$751M
| $2.98M | ﹤0.01% |
254,907
-107,317
| -30% | -$1.26M |
|