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 | |
|---|---|---|---|---|---|---|
1526
CommScope
COMM
$3.61B
| $461K | ﹤0.01% |
+75,477
| New | +$461K |
|
1527
Sportsman's Warehouse
SPWH
$117M
| $460K | ﹤0.01% |
169,802
+96,340
| +131% | +$261K |
|
1528
Takeda Pharmaceutical
TAK
$47.7B
| $459K | ﹤0.01% |
4,635,392
+2,319,877
| +100% | +$230K |
|
1529
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $457K | ﹤0.01% |
132,794
+108,065
| +437% | +$372K |
|
|
LTC
1530
LTC Properties
LTC
$1.67B
| $444K | ﹤0.01% |
+12,089
| New | +$444K |
|
1531
Nature's Sunshine
NATR
$299M
| $443K | ﹤0.01% |
32,541
-38,798
| -54% | -$528K |
|
1532
Byrna Technologies
BYRN
$453M
| $442K | ﹤0.01% |
+26,039
| New | +$442K |
|
1533
Inspire Medical Systems
INSP
$2.37B
| $442K | ﹤0.01% |
+2,092
| New | +$442K |
|
|
SOHU
1534
Sohu.com
SOHU
$480M
| $439K | ﹤0.01% |
195,785
| – | – |
|
1535
Simply Good Foods
SMPL
$2.73B
| $437K | ﹤0.01% |
12,574
| – | – |
|
1536
Seneca Foods Class A
SENEA
$751M
| $434K | ﹤0.01% |
6,967
+1,633
| +31% | +$102K |
|
1537
SmartFinancial
SMBK
$627M
| $430K | ﹤0.01% |
+14,742
| New | +$430K |
|
1538
Great Lakes Dredge & Dock
GLDD
$821M
| $429K | ﹤0.01% |
+40,752
| New | +$429K |
|
1539
Apple Hospitality REIT
APLE
$2.98B
| $429K | ﹤0.01% |
+28,877
| New | +$429K |
|
|
NOA
1540
North American Construction
NOA
$399M
| $425K | ﹤0.01% |
+22,736
| New | +$425K |
|
|
LX
1541
LexinFintech Holdings
LX
$961M
| $425K | ﹤0.01% |
1,096,185
+750,898
| +217% | +$291K |
|
|
PENG
1542
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $418K | ﹤0.01% |
19,960
-34,205
| -63% | -$717K |
|
1543
Heidrick & Struggles
HSII
$1.03B
| $411K | ﹤0.01% |
+10,579
| New | +$411K |
|
1544
BV Financial
BVFL
$165M
| $408K | ﹤0.01% |
26,606
-2,642
| -9% | -$40.6K |
|
1545
Li Auto
LI
$24.8B
| $408K | ﹤0.01% |
123,648
-71,025
| -36% | -$234K |
|
1546
First Bancorp
FBNC
$2.29B
| $406K | ﹤0.01% |
+9,763
| New | +$406K |
|
1547
Glacier Bancorp
GBCI
$5.8B
| $406K | ﹤0.01% |
+8,880
| New | +$406K |
|
1548
United States Lime & Minerals
USLM
$3.63B
| $404K | ﹤0.01% |
+4,139
| New | +$404K |
|
|
ACR
1549
ACRES Commercial Realty
ACR
$154M
| $401K | ﹤0.01% |
25,583
+8,623
| +51% | +$135K |
|
1550
Gorman-Rupp
GRC
$1.13B
| $400K | ﹤0.01% |
10,265
+3,067
| +43% | +$119K |
|