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 | |
|---|---|---|---|---|---|---|
1701
Blue Bird Corp
BLBD
$1.84B
| – | – |
-57,941
| Closed | -$1.56M |
|
1702
Blackrock
BLK
$174B
| – | – |
-529
| Closed | -$429K |
|
1703
Bank of Montreal
BMO
$90.5B
| – | – |
-15,629
| Closed | -$1.55M |
|
1704
Braze
BRZE
$3.35B
| – | – |
-52,762
| Closed | -$2.8M |
|
1705
Peabody Energy
BTU
$2.24B
| – | – |
-618,357
| Closed | -$15M |
|
1706
Avis
CAR
$5.47B
| – | – |
-229,178
| Closed | -$40.6M |
|
1707
Cars.com
CARS
$829M
| – | – |
-142,933
| Closed | -$2.71M |
|
1708
Chunghwa Telecom
CHT
$34.8B
| – | – |
-30,044
| Closed | -$1.17M |
|
1709
Charter Communications
CHTR
$36B
| – | – |
-94,454
| Closed | -$36.7M |
|
1710
Cincinnati Financial
CINF
$24.5B
| – | – |
-8,433
| Closed | -$872K |
|
1711
Clarivate
CLVT
$2.88B
| – | – |
-177,305
| Closed | -$1.64M |
|
1712
Comtech Telecommunications
CMTL
$69.1M
| – | – |
-195,080
| Closed | -$1.65M |
|
1713
Cinemark Holdings
CNK
$3.25B
| – | – |
-343,852
| Closed | -$4.85M |
|
1714
Coty
COTY
$3.57B
| – | – |
-811,379
| Closed | -$10.1M |
|
1715
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-8,250
| Closed | -$652K |
|
1716
Cooper-Standard Automotive
CPS
$667M
| – | – |
-53,316
| Closed | -$1.04M |
|
|
CRESY
1717
Cresud
CRESY
$518M
| – | – |
-210,168
| Closed | -$1.99M |
|
1718
Cemex
CX
$13.6B
| – | – |
-251,203
| Closed | -$1.95M |
|
1719
Sprinklr
CXM
$1.88B
| – | – |
-208,959
| Closed | -$2.52M |
|
1720
Caesars Entertainment
CZR
$5.22B
| – | – |
-22,118
| Closed | -$1.04M |
|
1721
Datadog
DDOG
$47.6B
| – | – |
-29,992
| Closed | -$3.64M |
|
1722
Douglas Emmett
DEI
$2.79B
| – | – |
-19,408
| Closed | -$281K |
|
1723
Walt Disney
DIS
$208B
| – | – |
-818,642
| Closed | -$73.9M |
|
1724
Dolby
DLB
$6.85B
| – | – |
-44,950
| Closed | -$3.87M |
|
1725
Domo
DOMO
$701M
| – | – |
-81,794
| Closed | -$842K |
|