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 | |
|---|---|---|---|---|---|---|
1376
WD-40
WDFC
$2.86B
| $1.03M | ﹤0.01% |
3,982
-389
| -9% | -$100K |
|
1377
SGHC Ltd
SGHC
$6.39B
| $1.03M | ﹤0.01% |
+282,489
| New | +$1.03M |
|
1378
TrueCar
TRUE
$215M
| $1.02M | ﹤0.01% |
296,498
+81,409
| +38% | +$281K |
|
1379
Valero Energy
VLO
$48.7B
| $1.02M | ﹤0.01% |
7,573
-2,326,200
| -100% | -$314M |
|
1380
Matsons
MATX
$3.29B
| $1.02M | ﹤0.01% |
7,155
+2,355
| +49% | +$336K |
|
1381
Napco Security Technologies
NSSC
$1.5B
| $1.01M | ﹤0.01% |
+25,032
| New | +$1.01M |
|
1382
Forestar Group
FOR
$1.41B
| $1.01M | ﹤0.01% |
31,199
-41,343
| -57% | -$1.34M |
|
|
EARN
1383
Ellington Residential Mortgage REIT
EARN
$212M
| $1.01M | ﹤0.01% |
+144,610
| New | +$1.01M |
|
1384
Ingredion
INGR
$8.09B
| $1.01M | ﹤0.01% |
7,325
+3,362
| +85% | +$462K |
|
|
PSTX
1385
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1M | ﹤0.01% |
+351,366
| New | +$1M |
|
1386
Inogen
INGN
$231M
| $1M | ﹤0.01% |
+103,455
| New | +$1M |
|
1387
Viant Technology
DSP
$158M
| $998K | ﹤0.01% |
+90,174
| New | +$998K |
|
1388
Neurocrine Biosciences
NBIX
$14.1B
| $997K | ﹤0.01% |
8,651
+5,169
| +148% | +$596K |
|
1389
Axogen
AXGN
$755M
| $995K | ﹤0.01% |
+70,992
| New | +$995K |
|
1390
Blue Owl Capital
OWL
$12.2B
| $991K | ﹤0.01% |
51,178
-435,220
| -89% | -$8.43M |
|
1391
Taylor Devices
TAYD
$149M
| $989K | ﹤0.01% |
19,805
+3,448
| +21% | +$172K |
|
1392
CPI Card Group
PMTS
$169M
| $986K | ﹤0.01% |
35,436
| – | – |
|
1393
Franklin Electric
FELE
$4.21B
| $969K | ﹤0.01% |
9,243
-7,176
| -44% | -$752K |
|
1394
Infosys
INFY
$70.3B
| $961K | ﹤0.01% |
3,615,968
+980,661
| +37% | +$261K |
|
1395
FS Bancorp
FSBW
$315M
| $952K | ﹤0.01% |
21,409
+5,565
| +35% | +$248K |
|
1396
Plexus
PLXS
$3.73B
| $952K | ﹤0.01% |
6,960
+220
| +3% | +$30.1K |
|
1397
American Express Global Business Travel
GBTG
$4.32B
| $951K | ﹤0.01% |
+123,729
| New | +$951K |
|
|
HCP
1398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $949K | ﹤0.01% |
+28,014
| New | +$949K |
|
1399
OP Bancorp
OPBK
$215M
| $941K | ﹤0.01% |
75,419
| – | – |
|
1400
Elastic
ESTC
$9.3B
| $941K | ﹤0.01% |
12,258
-116,215
| -90% | -$8.92M |
|