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 | |
|---|---|---|---|---|---|---|
1676
Magnite
MGNI
$3.4B
| – | – |
-120,577
| Closed | -$1.3M |
|
1677
Middleby
MIDD
$6.82B
| – | – |
-39,808
| Closed | -$6.4M |
|
1678
Mirion Technologies
MIR
$5.24B
| – | – |
-736,950
| Closed | -$8.38M |
|
1679
Mitek Systems
MITK
$467M
| – | – |
-130,091
| Closed | -$1.83M |
|
1680
Martin Marietta Materials
MLM
$37.1B
| – | – |
-3,662
| Closed | -$2.25M |
|
1681
Marcus & Millichap
MMI
$1.26B
| – | – |
-21,339
| Closed | -$729K |
|
1682
3M
MMM
$84.1B
| – | – |
-120,661
| Closed | -$10.7M |
|
1683
MannKind Corp
MNKD
$1.71B
| – | – |
-456,232
| Closed | -$2.07M |
|
1684
Monro
MNRO
$519M
| – | – |
-40,289
| Closed | -$1.27M |
|
1685
Marathon Petroleum
MPC
$54.8B
| – | – |
-112,880
| Closed | -$22.7M |
|
1686
Marine Products Corp
MPX
$316M
| – | – |
-63,565
| Closed | -$747K |
|
1687
Marten Transport
MRTN
$953M
| – | – |
-43,880
| Closed | -$811K |
|
1688
Madison Square Garden
MSGE
$2.1B
| – | – |
-155,423
| Closed | -$6.09M |
|
1689
Mural Oncology
MURA
$36M
| – | – |
-61,156
| Closed | -$299K |
|
1690
NCR Atleos
NATL
$2.85B
| – | – |
-352,291
| Closed | -$6.96M |
|
1691
National CineMedia
NCMI
$455M
| – | – |
-168,098
| Closed | -$866K |
|
1692
National Bankshares
NKSH
$192M
| – | – |
-6,920
| Closed | -$231K |
|
|
NLOP
1693
Net Lease Office Properties
NLOP
$431M
| – | – |
-15,800
| Closed | -$376K |
|
1694
NN Inc
NNBR
$117M
| – | – |
-125,041
| Closed | -$593K |
|
|
NOA
1695
North American Construction
NOA
$399M
| – | – |
-9,344
| Closed | -$208K |
|
1696
Insight Enterprises
NSIT
$3.9B
| – | – |
-21,358
| Closed | -$3.96M |
|
1697
NETSCOUT
NTCT
$1.8B
| – | – |
-209,006
| Closed | -$4.57M |
|
1698
Nuvation Bio
NUVB
$1.07B
| – | – |
-38,254
| Closed | -$139K |
|
1699
Enviri
NVRI
$983M
| – | – |
-415,608
| Closed | -$3.8M |
|
1700
Owens Corning
OC
$12.7B
| – | – |
-204,582
| Closed | -$34.1M |
|