Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
RLX Technology
RLX
$3.18B
| – | – |
-5,838,674
| Closed | -$13.4M |
|
|
RDNW
1402
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| – | – |
-12,381
| Closed | -$80K |
|
1403
Sunrun
RUN
$3.71B
| – | – |
-450,371
| Closed | -$10.8M |
|
1404
Rush Enterprises Class B
RUSHB
$4.5B
| – | – |
-5,703
| Closed | -$214K |
|
1405
SentinelOne
S
$6.13B
| – | – |
-14,946
| Closed | -$218K |
|
1406
Saic
SAIC
$4.9B
| – | – |
-14,758
| Closed | -$1.64M |
|
1407
Sinclair Inc
SBGI
$972M
| – | – |
-851,043
| Closed | -$13.2M |
|
1408
Sabesp
SBS
$16B
| – | – |
-221,076
| Closed | -$2.36M |
|
1409
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-3,479,002
| Closed | -$37.1M |
|
1410
Stitch Fix
SFIX
$714M
| – | – |
-74,779
| Closed | -$233K |
|
1411
J.M. Smucker
SJM
$11.5B
| – | – |
-3,000
| Closed | -$475K |
|
1412
Skywest
SKYW
$4.35B
| – | – |
-512,616
| Closed | -$8.46M |
|
1413
SLM Corp
SLM
$5.86B
| – | – |
-755,644
| Closed | -$12.5M |
|
1414
Sylvamo
SLVM
$1.75B
| – | – |
-90,793
| Closed | -$4.41M |
|
1415
Super Micro Computer
SMCI
$26.7B
| – | – |
-791,000
| Closed | -$6.49M |
|
1416
Simply Good Foods
SMPL
$2.73B
| – | – |
-139,916
| Closed | -$5.32M |
|
1417
Syndax Pharmaceuticals
SNDX
$1.34B
| – | – |
-10,590
| Closed | -$270K |
|
1418
StoneX
SNEX
$5.04B
| – | – |
-19,634
| Closed | -$832K |
|
1419
Synovus
SNV
$7.18B
| – | – |
-8,040
| Closed | -$302K |
|
1420
Sportradar
SRAD
$8.98B
| – | – |
-13,920
| Closed | -$139K |
|
1421
Sasol
SSL
$4.46B
| – | – |
-1,139,961
| Closed | -$17.9M |
|
1422
Sensata Technologies
ST
$4.55B
| – | – |
-6,957
| Closed | -$281K |
|
1423
Steris
STE
$24.6B
| – | – |
-41,134
| Closed | -$7.6M |
|
1424
Strategic Education
STRA
$1.98B
| – | – |
-3,871
| Closed | -$303K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-39,105
| Closed | -$1.4M |
|