Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Willis Towers Watson
WTW
$33B
| $1.38M | ﹤0.01% |
5,026
+4,161
| +481% | +$1.14M |
|
|
USAP
1252
DELISTED
Universal Stainless & Alloy
USAP
| $1.38M | ﹤0.01% |
61,468
+46,703
| +316% | +$1.05M |
|
1253
N-able
NABL
$1.54B
| $1.34M | ﹤0.01% |
102,368
+89,169
| +676% | +$1.17M |
|
1254
Samsara
IOT
$21.9B
| $1.33M | ﹤0.01% |
35,108
-1,100,991
| -97% | -$41.6M |
|
1255
Lands' End
LE
$475M
| $1.32M | ﹤0.01% |
120,807
| – | – |
|
1256
PLAYSTUDIOS Inc
MYPS
$121M
| $1.3M | ﹤0.01% |
466,618
+222,891
| +91% | +$620K |
|
1257
Magnite
MGNI
$3.4B
| $1.3M | ﹤0.01% |
+120,577
| New | +$1.3M |
|
1258
Porch Group
PRCH
$1.82B
| $1.3M | ﹤0.01% |
+300,719
| New | +$1.3M |
|
1259
Univest Financial
UVSP
$886M
| $1.29M | ﹤0.01% |
61,988
+11,596
| +23% | +$242K |
|
1260
Ultra Clean Holdings
UCTT
$1.14B
| $1.29M | ﹤0.01% |
+28,087
| New | +$1.29M |
|
1261
IAC Inc
IAC
$2.89B
| $1.29M | ﹤0.01% |
+29,418
| New | +$1.29M |
|
1262
Prestige Consumer Healthcare
PBH
$3.11B
| $1.27M | ﹤0.01% |
17,547
-25,577
| -59% | -$1.86M |
|
1263
AMES National
ATLO
$182M
| $1.27M | ﹤0.01% |
62,983
| – | – |
|
1264
Monro
MNRO
$519M
| $1.27M | ﹤0.01% |
40,289
+23,738
| +143% | +$749K |
|
|
WBA
1265
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | ﹤0.01% |
+58,519
| New | +$1.27M |
|
1266
Aon
AON
$80.2B
| $1.27M | ﹤0.01% |
3,793
-634
| -14% | -$212K |
|
1267
Virco
VIRC
$126M
| $1.26M | ﹤0.01% |
115,470
+68,901
| +148% | +$753K |
|
1268
WD-40
WDFC
$2.86B
| $1.26M | ﹤0.01% |
+4,975
| New | +$1.26M |
|
1269
Cullen/Frost Bankers
CFR
$8.2B
| $1.26M | ﹤0.01% |
+11,179
| New | +$1.26M |
|
1270
PC Connection
CNXN
$1.6B
| $1.26M | ﹤0.01% |
+19,088
| New | +$1.26M |
|
1271
Booz Allen Hamilton
BAH
$12.9B
| $1.25M | ﹤0.01% |
+8,408
| New | +$1.25M |
|
|
YALA
1272
Yalla Group
YALA
$1.18B
| $1.25M | ﹤0.01% |
259,181
+232,596
| +875% | +$1.12M |
|
1273
Aegon
AEG
$12.2B
| $1.24M | ﹤0.01% |
204,922
+148,784
| +265% | +$900K |
|
1274
Marsh & McLennan
MMC
$99.8B
| $1.23M | ﹤0.01% |
5,986
| – | – |
|
1275
Hamilton Beach Brands
HBB
$196M
| $1.23M | ﹤0.01% |
+50,507
| New | +$1.23M |
|