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 | |
|---|---|---|---|---|---|---|
1726
Dow Inc
DOW
$17.6B
| – | – |
-10,433
| Closed | -$572K |
|
1727
Driven Brands
DRVN
$2.97B
| – | – |
-60,238
| Closed | -$859K |
|
1728
Duolingo
DUOL
$13.4B
| – | – |
-17,233
| Closed | -$3.91M |
|
1729
DoubleVerify
DV
$2.12B
| – | – |
-40,609
| Closed | -$1.49M |
|
1730
DXC Technology
DXC
$2.5B
| – | – |
-1,649,449
| Closed | -$37.7M |
|
1731
Ecopetrol
EC
$18.9B
| – | – |
-379,847
| Closed | -$4.53M |
|
1732
Encore Capital Group
ECPG
$1.03B
| – | – |
-45,701
| Closed | -$2.32M |
|
1733
8x8 Inc
EGHT
$285M
| – | – |
-1,578,523
| Closed | -$5.97M |
|
1734
Eldorado Gold
EGO
$5.74B
| – | – |
-953,808
| Closed | -$12.4M |
|
1735
Embecta
EMBC
$891M
| – | – |
-64,034
| Closed | -$1.21M |
|
1736
Emerson Electric
EMR
$76.4B
| – | – |
-954,554
| Closed | -$92.9M |
|
1737
Enovis
ENOV
$1.82B
| – | – |
-38,316
| Closed | -$2.15M |
|
1738
Enphase Energy
ENPH
$4.88B
| – | – |
-145,442
| Closed | -$19.2M |
|
1739
Edgewell Personal Care
EPC
$1B
| – | – |
-15,489
| Closed | -$567K |
|
1740
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-123,626
| Closed | -$1.2M |
|
1741
Etsy
ETSY
$5.73B
| – | – |
-15,728
| Closed | -$1.28M |
|
1742
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-257,702
| Closed | -$16.9M |
|
1743
Extreme Networks
EXTR
$2.96B
| – | – |
-1,325,481
| Closed | -$23.4M |
|
1744
First Commonwealth Financial
FCF
$1.82B
| – | – |
-76,398
| Closed | -$1.18M |
|
1745
First Foundation Inc
FFWM
$485M
| – | – |
-146,609
| Closed | -$1.42M |
|
1746
FTAI Infrastructure
FIP
$542M
| – | – |
-23,504
| Closed | -$91K |
|
1747
FIVE9
FIVN
$2.02B
| – | – |
-47,065
| Closed | -$3.7M |
|
1748
First Mid Bancshares
FMBH
$946M
| – | – |
-7,179
| Closed | -$249K |
|
1749
Fastly
FSLY
$1.22B
| – | – |
-73,723
| Closed | -$1.31M |
|
1750
Fortuna Silver Mines
FSM
$2.6B
| – | – |
-1,472,117
| Closed | -$5.67M |
|