Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Shore Bancshares
SHBI
$569M
| – | – |
-14,662
| Closed | -$169K |
|
1502
Shell
SHEL
$207B
| – | – |
-1,616,408
| Closed | -$108M |
|
1503
SiriusXM
SIRI
$7.84B
| – | – |
-242,472
| Closed | -$9.41M |
|
1504
Skyward Specialty Insurance
SKWD
$1.87B
| – | – |
-120,652
| Closed | -$4.51M |
|
1505
SL Green Realty
SLG
$4.66B
| – | – |
-8,081
| Closed | -$446K |
|
|
SLRN
1506
DELISTED
ACELYRIN
SLRN
| – | – |
-17,821
| Closed | -$120K |
|
1507
SharkNinja
SN
$16.1B
| – | – |
-208,616
| Closed | -$13M |
|
1508
Schneider National
SNDR
$4.18B
| – | – |
-245,149
| Closed | -$5.55M |
|
1509
Synopsys
SNPS
$79B
| – | – |
-142,996
| Closed | -$81.7M |
|
1510
Southern Company
SO
$102B
| – | – |
-15,246
| Closed | -$1.09M |
|
1511
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-901,360
| Closed | -$44.3M |
|
1512
Stoneridge
SRI
$228M
| – | – |
-20,596
| Closed | -$380K |
|
1513
Stewart Information Services
STC
$2.09B
| – | – |
-8,371
| Closed | -$545K |
|
1514
StoneCo
STNE
$4.89B
| – | – |
-2,174,083
| Closed | -$36.1M |
|
1515
Stanley Black & Decker
SWK
$12B
| – | – |
-56,342
| Closed | -$5.52M |
|
1516
Symbotic
SYM
$5.32B
| – | – |
-25,739
| Closed | -$1.16M |
|
1517
Sysco
SYY
$38.9B
| – | – |
-2,958
| Closed | -$240K |
|
1518
TAL Education Group
TAL
$6.67B
| – | – |
-19,334
| Closed | -$219K |
|
1519
Tactile Systems Technology
TCMD
$301M
| – | – |
-25,054
| Closed | -$407K |
|
1520
Treehouse Foods
THS
$882M
| – | – |
-46,000
| Closed | -$1.79M |
|
1521
Tencent Music
TME
$38.5B
| – | – |
-1,059,270
| Closed | -$11.9M |
|
1522
Tapestry
TPR
$22.2B
| – | – |
-2,553,733
| Closed | -$121M |
|
1523
ReposiTrak
TRAK
$311M
| – | – |
-37,338
| Closed | -$592K |
|
1524
Tesla
TSLA
$1.28T
| – | – |
-68,814
| Closed | -$12.1M |
|
1525
Trade Desk
TTD
$22.1B
| – | – |
-97,140
| Closed | -$8.49M |
|