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 | |
|---|---|---|---|---|---|---|
1651
Invesco
IVZ
$10B
| – | – |
-211,156
| Closed | -$3.5M |
|
1652
Jakks Pacific
JAKK
$199M
| – | – |
-25,052
| Closed | -$619K |
|
|
JBGS
1653
JBG SMITH
JBGS
$1.45B
| – | – |
-87,072
| Closed | -$1.4M |
|
|
JWN
1654
DELISTED
Nordstrom
JWN
| – | – |
-307,326
| Closed | -$6.23M |
|
1655
Kadant
KAI
$3.69B
| – | – |
-4,351
| Closed | -$1.43M |
|
1656
CarMax
KMX
$8.97B
| – | – |
-48,453
| Closed | -$4.22M |
|
1657
Coca-Cola Femsa
KOF
$18B
| – | – |
-6,451
| Closed | -$627K |
|
1658
Kimbell Royalty Partners
KRP
$1.26B
| – | – |
-27,500
| Closed | -$427K |
|
1659
Lazard
LAZ
$5.25B
| – | – |
-15,377
| Closed | -$644K |
|
1660
Legend Biotech
LEGN
$6.11B
| – | – |
-4,827
| Closed | -$271K |
|
1661
LifeMD
LFMD
$275M
| – | – |
-44,714
| Closed | -$460K |
|
1662
Lennox International
LII
$19.1B
| – | – |
-3,133
| Closed | -$1.53M |
|
1663
Linde
LIN
$226B
| – | – |
-21,187
| Closed | -$9.84M |
|
1664
Lindblad Expeditions
LIND
$735M
| – | – |
-408,271
| Closed | -$3.81M |
|
1665
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-11,381
| Closed | -$755K |
|
1666
Alliant Energy
LNT
$16.7B
| – | – |
-74,388
| Closed | -$3.75M |
|
1667
Lantheus
LNTH
$3.6B
| – | – |
-5,810
| Closed | -$362K |
|
1668
Marathon Digital Holdings
MARA
$6.04B
| – | – |
-307,777
| Closed | -$6.95M |
|
1669
Mativ Holdings
MATV
$674M
| – | – |
-48,278
| Closed | -$905K |
|
1670
Matthews International
MATW
$763M
| – | – |
-53,733
| Closed | -$1.67M |
|
1671
Pediatrix Medical
MD
$1.45B
| – | – |
-163,665
| Closed | -$1.64M |
|
1672
Methode Electronics
MEI
$287M
| – | – |
-91,124
| Closed | -$1.11M |
|
1673
Ramaco Resources Class A
METC
$1.6B
| – | – |
-510,590
| Closed | -$8.32M |
|
|
MFA
1674
MFA Financial
MFA
$1.04B
| – | – |
-221,132
| Closed | -$2.52M |
|
1675
Manulife Financial
MFC
$54.2B
| – | – |
-1,448,907
| Closed | -$36.2M |
|