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 | |
|---|---|---|---|---|---|---|
1676
Autohome
ATHM
$3.4B
| $117K | ﹤0.01% |
+27,793
| New | +$117K |
|
1677
Oportun Financial
OPRT
$278M
| $114K | ﹤0.01% |
40,565
| – | – |
|
1678
Choiceone Financial
COFS
$456M
| $113K | ﹤0.01% |
+3,647
| New | +$113K |
|
1679
Fate Therapeutics
FATE
$118M
| $112K | ﹤0.01% |
+32,098
| New | +$112K |
|
1680
Turkcell
TKC
$4.82B
| $111K | ﹤0.01% |
+550,762
| New | +$111K |
|
|
ZH
1681
Zhihu
ZH
$450M
| $110K | ﹤0.01% |
221,634
+165,759
| +297% | +$82.1K |
|
1682
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $102K | ﹤0.01% |
10,264
-26,587
| -72% | -$264K |
|
1683
Gulf Island Fabrication
GIFI
$120M
| $100K | ﹤0.01% |
17,808
-25,045
| -58% | -$141K |
|
|
HIMX
1684
Himax Technologies
HIMX
$1.47B
| $93.8K | ﹤0.01% |
541,463
-772,403
| -59% | -$134K |
|
1685
Culp
CULP
$59.2M
| $89.8K | ﹤0.01% |
13,704
| – | – |
|
1686
Kaspi.kz JSC
KSPI
$16.2B
| $79.7K | ﹤0.01% |
361,564
| – | – |
|
1687
Stitch Fix
SFIX
$757M
| $77.4K | ﹤0.01% |
+27,462
| New | +$77.4K |
|
|
TUYA
1688
Tuya Inc
TUYA
$1.6B
| $76.3K | ﹤0.01% |
359,163
+197,233
| +122% | +$41.9K |
|
1689
Five Point Holdings
FPH
$418M
| $71.6K | ﹤0.01% |
+17,250
| New | +$71.6K |
|
1690
Envela
ELA
$186M
| $67.1K | ﹤0.01% |
12,241
| – | – |
|
|
SANG
1691
Sangoma Technologies
SANG
$185M
| $62.2K | ﹤0.01% |
+11,241
| New | +$62.2K |
|
1692
Biglari Holdings Class A
BH.A
$942M
| $54.9K | ﹤0.01% |
+66
| New | +$54.9K |
|
1693
Bilibili
BILI
$10.1B
| $53.4K | ﹤0.01% |
+17,751
| New | +$53.4K |
|
1694
KB Financial Group
KB
$30.6B
| $48.4K | ﹤0.01% |
1,031,116
-41,017
| -4% | -$1.92K |
|
1695
Galicia Financial Group
GGAL
$5.02B
| $44.3K | ﹤0.01% |
1,019,595
| – | – |
|
1696
Vista Energy
VIST
$3.98B
| $44.2K | ﹤0.01% |
19,716
+15,226
| +339% | +$34.2K |
|
1697
E.W. Scripps
SSP
$246M
| $44.1K | ﹤0.01% |
19,645
-28,591
| -59% | -$64.2K |
|
1698
PLDT
PHI
$4.19B
| $38.5K | ﹤0.01% |
80,525
+71,959
| +840% | +$34.4K |
|
1699
KT
KT
$9.67B
| $36.9K | ﹤0.01% |
3,161,731
-45,836
| -1% | -$535 |
|
1700
ORIX
IX
$30.2B
| $35.9K | ﹤0.01% |
222,220
-23,230
| -9% | -$3.76K |
|