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 | |
|---|---|---|---|---|---|---|
1301
Southern Company
SO
$101B
| $1.09M | ﹤0.01% |
+15,246
| New | +$1.09M |
|
|
PDS
1302
Precision Drilling
PDS
$763M
| $1.08M | ﹤0.01% |
+15,992
| New | +$1.08M |
|
1303
RE/MAX Holdings
RMAX
$197M
| $1.07M | ﹤0.01% |
122,419
-209,482
| -63% | -$1.84M |
|
1304
Ennis
EBF
$466M
| $1.07M | ﹤0.01% |
+52,296
| New | +$1.07M |
|
1305
Affiliated Managers Group
AMG
$6.72B
| $1.07M | ﹤0.01% |
6,403
+3,430
| +115% | +$574K |
|
1306
Ingevity
NGVT
$2.13B
| $1.06M | ﹤0.01% |
+22,269
| New | +$1.06M |
|
1307
Medallion Financial
MFIN
$245M
| $1.06M | ﹤0.01% |
134,019
+19,521
| +17% | +$154K |
|
1308
Webster Financial
WBS
$10.1B
| $1.06M | ﹤0.01% |
20,875
-228,072
| -92% | -$11.6M |
|
1309
Amgen
AMGN
$147B
| $1.05M | ﹤0.01% |
+3,690
| New | +$1.05M |
|
1310
Adeia
ADEA
$1.71B
| $1.05M | ﹤0.01% |
+95,950
| New | +$1.05M |
|
1311
Telkom Indonesia
TLK
$19.7B
| $1.04M | ﹤0.01% |
46,592
+22,568
| +94% | +$502K |
|
1312
Vital Farms
VITL
$2.17B
| $1.04M | ﹤0.01% |
+44,552
| New | +$1.04M |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
48,070
+13,534
| +39% | +$291K |
|
1314
Associated Banc-Corp
ASB
$4.31B
| $1.03M | ﹤0.01% |
47,855
-170,228
| -78% | -$3.66M |
|
1315
Kennametal
KMT
$1.59B
| $1.01M | ﹤0.01% |
40,648
+29,283
| +258% | +$730K |
|
1316
Cricut
CRCT
$1.38B
| $1M | ﹤0.01% |
210,971
+141,160
| +202% | +$672K |
|
|
HRT
1317
DELISTED
HireRight Holdings Corporation
HRT
| $993K | ﹤0.01% |
+69,575
| New | +$993K |
|
1318
Amphastar Pharmaceuticals
AMPH
$1.28B
| $990K | ﹤0.01% |
+22,539
| New | +$990K |
|
1319
Nu Skin
NUS
$585M
| $990K | ﹤0.01% |
+71,579
| New | +$990K |
|
1320
Ciena
CIEN
$19.4B
| $979K | ﹤0.01% |
19,794
+3,899
| +25% | +$193K |
|
1321
Carriage Services
CSV
$673M
| $975K | ﹤0.01% |
+36,059
| New | +$975K |
|
1322
First American
FAF
$6.87B
| $974K | ﹤0.01% |
+15,958
| New | +$974K |
|
1323
Welltower
WELL
$113B
| $974K | ﹤0.01% |
10,419
-4,098
| -28% | -$383K |
|
1324
Virtus Investment Partners
VRTS
$1.32B
| $966K | ﹤0.01% |
3,895
+1,915
| +97% | +$475K |
|
1325
Flexsteel Industries
FLXS
$256M
| $965K | ﹤0.01% |
+25,858
| New | +$965K |
|