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 | |
|---|---|---|---|---|---|---|
1226
Rubrik
RBRK
$14.7B
| $2.02M | ﹤0.01% |
+62,756
| New | +$2.02M |
|
1227
Option Care Health
OPCH
$4.62B
| $2.01M | ﹤0.01% |
64,201
+49,969
| +351% | +$1.56M |
|
1228
ASML
ASML
$320B
| $2.01M | ﹤0.01% |
2,164
-371,095
| -99% | -$344M |
|
1229
Element Solutions
ESI
$6.36B
| $2.01M | ﹤0.01% |
73,927
-217,051
| -75% | -$5.9M |
|
1230
Northrim BanCorp
NRIM
$504M
| $2.01M | ﹤0.01% |
28,159
| – | – |
|
1231
Old Second Bancorp
OSBC
$961M
| $2M | ﹤0.01% |
128,392
+87,479
| +214% | +$1.36M |
|
1232
Agilysys
AGYS
$2.97B
| $2M | ﹤0.01% |
+18,340
| New | +$2M |
|
1233
Lear
LEA
$5.62B
| $1.99M | ﹤0.01% |
+18,257
| New | +$1.99M |
|
1234
First Commonwealth Financial
FCF
$1.84B
| $1.97M | ﹤0.01% |
+114,954
| New | +$1.97M |
|
1235
Ryerson Holding
RYI
$723M
| $1.97M | ﹤0.01% |
98,761
-234,708
| -70% | -$4.67M |
|
1236
Nike
NKE
$108B
| $1.96M | ﹤0.01% |
22,176
-1,641,035
| -99% | -$145M |
|
|
BELFB
1237
Bel Fuse Class B
BELFB
$1.79B
| $1.95M | ﹤0.01% |
24,789
-17,458
| -41% | -$1.37M |
|
1238
First Mid Bancshares
FMBH
$945M
| $1.92M | ﹤0.01% |
+49,403
| New | +$1.92M |
|
1239
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.92M | ﹤0.01% |
40,051
-65,028
| -62% | -$3.11M |
|
1240
United Bankshares
UBSI
$5.3B
| $1.91M | ﹤0.01% |
51,599
-6,639
| -11% | -$246K |
|
1241
Ceragon Networks
CRNT
$179M
| $1.91M | ﹤0.01% |
695,894
-148,010
| -18% | -$406K |
|
1242
United Fire Group
UFCS
$807M
| $1.9M | ﹤0.01% |
90,543
+27,802
| +44% | +$582K |
|
1243
Red Violet
RDVT
$679M
| $1.89M | ﹤0.01% |
+66,427
| New | +$1.89M |
|
1244
Heritage Commerce
HTBK
$624M
| $1.86M | ﹤0.01% |
188,744
+68,268
| +57% | +$674K |
|
1245
FreightCar America
RAIL
$162M
| $1.86M | ﹤0.01% |
+172,711
| New | +$1.86M |
|
1246
Hexcel
HXL
$4.93B
| $1.85M | ﹤0.01% |
29,975
-54,538
| -65% | -$3.37M |
|
1247
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
+19,803
| New | +$1.85M |
|
1248
Myers Industries
MYE
$587M
| $1.84M | ﹤0.01% |
133,117
-31,079
| -19% | -$430K |
|
1249
NorthWestern Energy
NWE
$3.51B
| $1.83M | ﹤0.01% |
+32,015
| New | +$1.83M |
|
1250
Destination XL Group
DXLG
$80.3M
| $1.83M | ﹤0.01% |
622,882
| – | – |
|