Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ODP
ODP
$652M
| $4.9M | ﹤0.01% |
+270,324
| New | +$4.9M |
|
1177
Affiliated Managers Group
AMG
$6.77B
| $4.89M | ﹤0.01% |
24,858
| – | – |
|
1178
Allegion
ALLE
$15.2B
| $4.86M | ﹤0.01% |
33,739
-68,250
| -67% | -$9.84M |
|
1179
Denny's
DENN
$265M
| $4.86M | ﹤0.01% |
1,184,952
+98,654
| +9% | +$404K |
|
1180
Liberty Live Group Series A
LLYVA
$8.88B
| $4.83M | ﹤0.01% |
60,808
-103,203
| -63% | -$8.2M |
|
1181
KKR & Co
KKR
$129B
| $4.83M | ﹤0.01% |
+36,274
| New | +$4.83M |
|
1182
LoveSac
LOVE
$264M
| $4.82M | ﹤0.01% |
264,930
+54,626
| +26% | +$994K |
|
1183
Regal Rexnord
RRX
$9.31B
| $4.76M | ﹤0.01% |
+32,831
| New | +$4.76M |
|
1184
HealthEquity
HQY
$7.95B
| $4.75M | ﹤0.01% |
+45,312
| New | +$4.75M |
|
1185
Donnelley Financial Solutions
DFIN
$1.47B
| $4.75M | ﹤0.01% |
76,988
+14,303
| +23% | +$882K |
|
1186
Sabre
SABR
$726M
| $4.74M | ﹤0.01% |
1,501,460
-4,034,164
| -73% | -$12.7M |
|
1187
Olin
OLN
$2.88B
| $4.74M | ﹤0.01% |
236,136
+80,371
| +52% | +$1.61M |
|
|
PSIX
1188
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $4.73M | ﹤0.01% |
+73,202
| New | +$4.73M |
|
1189
Transportadora de Gas del Sur
TGS
$3.32B
| $4.72M | ﹤0.01% |
182,354
+18,009
| +11% | +$466K |
|
|
HPP
1190
Hudson Pacific Properties
HPP
$1.05B
| $4.72M | ﹤0.01% |
1,722,457
+33,040
| +2% | +$90.5K |
|
1191
Virtu Financial
VIRT
$2.97B
| $4.72M | ﹤0.01% |
105,358
-221,157
| -68% | -$9.91M |
|
1192
Seneca Foods Class A
SENEA
$726M
| $4.72M | ﹤0.01% |
46,501
+40,442
| +667% | +$4.1M |
|
1193
Clean Harbors
CLH
$12.7B
| $4.72M | ﹤0.01% |
20,399
-889
| -4% | -$206K |
|
1194
Wolverine World Wide
WWW
$2.49B
| $4.67M | ﹤0.01% |
258,431
-523,456
| -67% | -$9.46M |
|
1195
Revvity
RVTY
$9.91B
| $4.67M | ﹤0.01% |
+48,289
| New | +$4.67M |
|
1196
Douglas Dynamics
PLOW
$743M
| $4.65M | ﹤0.01% |
+157,823
| New | +$4.65M |
|
1197
SoFi Technologies
SOFI
$32.5B
| $4.63M | ﹤0.01% |
+254,425
| New | +$4.63M |
|
1198
Quanta Services
PWR
$56B
| $4.63M | ﹤0.01% |
+12,251
| New | +$4.63M |
|
1199
Ameris Bancorp
ABCB
$5.09B
| $4.63M | ﹤0.01% |
71,573
+48,271
| +207% | +$3.12M |
|
1200
Marten Transport
MRTN
$915M
| $4.63M | ﹤0.01% |
356,397
+107,935
| +43% | +$1.4M |
|