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 | |
|---|---|---|---|---|---|---|
1326
Surmodics
SRDX
$457M
| $1.26M | ﹤0.01% |
32,606
+3,290
| +11% | +$128K |
|
1327
Silicon Motion
SIMO
$3.02B
| $1.26M | ﹤0.01% |
658,868
-121,966
| -16% | -$233K |
|
1328
UDR
UDR
$12.7B
| $1.25M | ﹤0.01% |
+27,601
| New | +$1.25M |
|
1329
Broadstone Net Lease
BNL
$3.55B
| $1.25M | ﹤0.01% |
65,760
+51,071
| +348% | +$968K |
|
1330
Evertec
EVTC
$2.14B
| $1.25M | ﹤0.01% |
36,761
-113,771
| -76% | -$3.86M |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
31,645
+10,431
| +49% | +$409K |
|
1332
Tapestry
TPR
$22.2B
| $1.23M | ﹤0.01% |
+26,261
| New | +$1.23M |
|
1333
GeoPark
GPRK
$325M
| $1.23M | ﹤0.01% |
156,294
-665,614
| -81% | -$5.24M |
|
1334
AdvanSix
ASIX
$576M
| $1.23M | ﹤0.01% |
+40,467
| New | +$1.23M |
|
1335
Civitas Resources
CIVI
$3.02B
| $1.22M | ﹤0.01% |
24,166
-188,071
| -89% | -$9.53M |
|
1336
Madison Square Garden
MSGS
$5.12B
| $1.21M | ﹤0.01% |
+5,803
| New | +$1.21M |
|
1337
Resideo Technologies
REZI
$5.66B
| $1.2M | ﹤0.01% |
59,802
-40,202
| -40% | -$810K |
|
1338
Sally Beauty Holdings
SBH
$1.48B
| $1.19M | ﹤0.01% |
+87,750
| New | +$1.19M |
|
|
FARO
1339
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
62,041
+19,555
| +46% | +$374K |
|
1340
Gannett
GCI
$620M
| $1.19M | ﹤0.01% |
211,271
+71,455
| +51% | +$402K |
|
1341
Zillow
ZG
$20.4B
| $1.18M | ﹤0.01% |
+19,134
| New | +$1.18M |
|
1342
First Internet Bancorp
INBK
$212M
| $1.18M | ﹤0.01% |
34,299
-19,447
| -36% | -$666K |
|
1343
Concrete Pumping Holdings
BBCP
$364M
| $1.17M | ﹤0.01% |
202,228
-28,549
| -12% | -$165K |
|
1344
Franklin Covey
FC
$240M
| $1.17M | ﹤0.01% |
+28,450
| New | +$1.17M |
|
1345
Kanzhun
BZ
$11.3B
| $1.17M | ﹤0.01% |
523,229
-722,308
| -58% | -$1.61M |
|
1346
Hamilton Beach Brands
HBB
$196M
| $1.16M | ﹤0.01% |
38,062
+11,511
| +43% | +$350K |
|
1347
Hawaiian Electric Industries
HE
$2.09B
| $1.16M | ﹤0.01% |
119,521
-269,146
| -69% | -$2.61M |
|
1348
Ardagh Metal Packaging
AMBP
$2.13B
| $1.15M | ﹤0.01% |
305,550
+279,410
| +1,069% | +$1.05M |
|
1349
Owens Corning
OC
$12.7B
| $1.15M | ﹤0.01% |
+6,495
| New | +$1.15M |
|
1350
Lantronix
LTRX
$174M
| $1.13M | ﹤0.01% |
275,116
+12,974
| +5% | +$53.5K |
|