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 | |
|---|---|---|---|---|---|---|
1626
SolarEdge
SEDG
$1.72B
| – | – |
-94,444
| Closed | -$8.84M |
|
1627
Seneca Foods Class A
SENEA
$751M
| – | – |
-10,011
| Closed | -$525K |
|
1628
SITE Centers
SITC
$463M
| – | – |
-54,987
| Closed | -$585K |
|
1629
Smith & Nephew
SNN
$16.4B
| – | – |
-714,392
| Closed | -$19.5M |
|
1630
Snowflake
SNOW
$74.9B
| – | – |
-122,675
| Closed | -$24.4M |
|
1631
Synovus
SNV
$7.18B
| – | – |
-26,398
| Closed | -$994K |
|
1632
Sempra
SRE
$54.8B
| – | – |
-11,398
| Closed | -$852K |
|
1633
SS&C Technologies
SSNC
$21.8B
| – | – |
-51,223
| Closed | -$3.13M |
|
1634
Shutterstock
SSTK
$742M
| – | – |
-51,744
| Closed | -$2.5M |
|
1635
Steel Dynamics
STLD
$19.2B
| – | – |
-59,247
| Closed | -$7M |
|
|
SUPV
1636
Grupo Supervielle
SUPV
$484M
| – | – |
-622,401
| Closed | -$2.53M |
|
1637
Telefonica
TEF
$30.3B
| – | – |
-722,054
| Closed | -$2.82M |
|
1638
Tenable Holdings
TENB
$3.62B
| – | – |
-118,198
| Closed | -$5.44M |
|
1639
Telecom Argentina
TEO
$3.07B
| – | – |
-113,354
| Closed | -$810K |
|
1640
TG Therapeutics
TGTX
$5.1B
| – | – |
-171,496
| Closed | -$2.93M |
|
|
TIGR
1641
UP Fintech Holding
TIGR
$2B
| – | – |
-100,651
| Closed | -$445K |
|
1642
Turkcell
TKC
$4.86B
| – | – |
-265,159
| Closed | -$1.28M |
|
1643
Tilly's
TLYS
$57.3M
| – | – |
-68,564
| Closed | -$517K |
|
1644
Tenaris
TS
$18.7B
| – | – |
-2,043,506
| Closed | -$71M |
|
1645
Telesat
TSAT
$331M
| – | – |
-21,155
| Closed | -$221K |
|
1646
Telus
TU
$24.3B
| – | – |
-39,496
| Closed | -$703K |
|
1647
Twilio
TWLO
$15.7B
| – | – |
-1,310,319
| Closed | -$99.4M |
|
1648
Texas Instruments
TXN
$166B
| – | – |
-9,045
| Closed | -$1.54M |
|
1649
United Airlines
UAL
$34.5B
| – | – |
-744,672
| Closed | -$30.7M |
|
1650
Unilever
UL
$154B
| – | – |
-486,492
| Closed | -$23.6M |
|