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 | |
|---|---|---|---|---|---|---|
1476
MidWestOne Financial Group
MOFG
$600M
| $420K | ﹤0.01% |
+17,902
| New | +$420K |
|
1477
COPT Defense Properties
CDP
$3.44B
| $419K | ﹤0.01% |
17,337
+8,661
| +100% | +$209K |
|
1478
The Honest Company
HNST
$455M
| $419K | ﹤0.01% |
+103,449
| New | +$419K |
|
1479
China Yuchai International
CYD
$1.47B
| $418K | ﹤0.01% |
49,034
| – | – |
|
1480
Costco
COST
$426B
| $416K | ﹤0.01% |
+568
| New | +$416K |
|
1481
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $416K | ﹤0.01% |
36,851
+10,775
| +41% | +$122K |
|
1482
A10 Networks
ATEN
$1.27B
| $409K | ﹤0.01% |
+29,887
| New | +$409K |
|
1483
Tactile Systems Technology
TCMD
$301M
| $407K | ﹤0.01% |
25,054
-29,482
| -54% | -$479K |
|
1484
Herc Holdings
HRI
$4.29B
| $405K | ﹤0.01% |
+2,409
| New | +$405K |
|
1485
Element Solutions
ESI
$6.47B
| $402K | ﹤0.01% |
+16,100
| New | +$402K |
|
1486
Cantaloupe
CTLP
$795M
| $401K | ﹤0.01% |
+62,303
| New | +$401K |
|
1487
Perion Network
PERI
$415M
| $400K | ﹤0.01% |
17,812
-829,082
| -98% | -$18.6M |
|
1488
Carter Bankshares
CARE
$447M
| $399K | ﹤0.01% |
31,588
-26,870
| -46% | -$339K |
|
1489
Fonar
FONR
$97.7M
| $398K | ﹤0.01% |
+18,653
| New | +$398K |
|
1490
AutoNation
AN
$8.3B
| $393K | ﹤0.01% |
2,374
-179,131
| -99% | -$29.7M |
|
|
DSKE
1491
DELISTED
Daseke, Inc. Common Stock
DSKE
| $390K | ﹤0.01% |
47,003
-19,294
| -29% | -$160K |
|
1492
Granite Ridge Resources
GRNT
$702M
| $389K | ﹤0.01% |
+59,818
| New | +$389K |
|
1493
Interpublic Group of Companies
IPG
$9.63B
| $388K | ﹤0.01% |
11,885
-136,208
| -92% | -$4.45M |
|
1494
Vail Resorts
MTN
$5.46B
| $388K | ﹤0.01% |
+1,743
| New | +$388K |
|
1495
Community Health Systems
CYH
$411M
| $387K | ﹤0.01% |
110,644
-186,650
| -63% | -$653K |
|
1496
Churchill Downs
CHDN
$6.73B
| $385K | ﹤0.01% |
+3,115
| New | +$385K |
|
1497
Academy Sports + Outdoors
ASO
$3.1B
| $383K | ﹤0.01% |
+5,677
| New | +$383K |
|
1498
KBR
KBR
$6.28B
| $381K | ﹤0.01% |
+5,982
| New | +$381K |
|
1499
Stoneridge
SRI
$230M
| $380K | ﹤0.01% |
20,596
-15,527
| -43% | -$286K |
|
1500
Arcosa
ACA
$4.66B
| $379K | ﹤0.01% |
+4,415
| New | +$379K |
|