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 | |
|---|---|---|---|---|---|---|
1526
Titan International
TWI
$552M
| – | – |
-143,493
| Closed | -$1.79M |
|
1527
Tradeweb Markets
TW
$25.2B
| – | – |
-11,297
| Closed | -$1.18M |
|
1528
Ternium
TX
$6.8B
| – | – |
-6,871
| Closed | -$286K |
|
1529
Under Armour Class C
UA
$2.04B
| – | – |
-3,346,469
| Closed | -$23.9M |
|
1530
Under Armour
UAA
$2.08B
| – | – |
-4,343,140
| Closed | -$32.1M |
|
1531
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-28,087
| Closed | -$1.29M |
|
1532
Udemy
UDMY
$1.08B
| – | – |
-175,372
| Closed | -$1.93M |
|
1533
Unisys
UIS
$282M
| – | – |
-45,740
| Closed | -$225K |
|
1534
UMB Financial
UMBF
$9.16B
| – | – |
-20,367
| Closed | -$1.77M |
|
|
UMH
1535
UMH Properties
UMH
$1.29B
| – | – |
-19,358
| Closed | -$314K |
|
1536
United Natural Foods
UNFI
$1.77B
| – | – |
-344,104
| Closed | -$3.95M |
|
|
VBNK
1537
VersaBank
VBNK
$383M
| – | – |
-43,568
| Closed | -$460K |
|
1538
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-8,470
| Closed | -$425K |
|
1539
Vera Therapeutics
VERA
$1.52B
| – | – |
-22,179
| Closed | -$956K |
|
1540
Vertex
VERX
$3.84B
| – | – |
-73,764
| Closed | -$2.34M |
|
1541
VF Corp
VFC
$5.8B
| – | – |
-8,253,772
| Closed | -$127M |
|
1542
Vulcan Materials
VMC
$39B
| – | – |
-52,345
| Closed | -$14.3M |
|
1543
Viper Energy
VNOM
$6.51B
| – | – |
-72,286
| Closed | -$2.78M |
|
1544
Verint Systems
VRNT
$1.23B
| – | – |
-9,863
| Closed | -$327K |
|
1545
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-3,895
| Closed | -$966K |
|
1546
Vestis
VSTS
$554M
| – | – |
-1,243,625
| Closed | -$24M |
|
1547
Vital Energy
VTLE
$635M
| – | – |
-53,661
| Closed | -$2.82M |
|
1548
Ventas
VTR
$31.7B
| – | – |
-20,032
| Closed | -$872K |
|
1549
Vitesse Energy
VTS
$968M
| – | – |
-15,547
| Closed | -$369K |
|
1550
Voyager Therapeutics
VYGR
$232M
| – | – |
-20,320
| Closed | -$189K |
|