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 | |
|---|---|---|---|---|---|---|
1726
Red Robin
RRGB
$122M
| – | – |
-27,455
| Closed | -$208K |
|
1727
Rentokil
RTO
$12.9B
| – | – |
-20,381
| Closed | -$604K |
|
1728
Seadrill
SDRL
$2.09B
| – | – |
-489,885
| Closed | -$25.2M |
|
|
SEVN
1729
Seven Hills Realty Trust
SEVN
$164M
| – | – |
-66,840
| Closed | -$848K |
|
1730
Super Micro Computer
SMCI
$26.1B
| – | – |
-1,413,790
| Closed | -$116M |
|
1731
Semler Scientific
SMLR
$423M
| – | – |
-49,473
| Closed | -$1.7M |
|
1732
Summit Therapeutics
SMMT
$13.8B
| – | – |
-141,680
| Closed | -$1.11M |
|
1733
Sundial Growers
SNDL
$615M
| – | – |
-787,118
| Closed | -$1.5M |
|
1734
StoneX
SNEX
$5.14B
| – | – |
-7,103
| Closed | -$357K |
|
1735
Sony
SONY
$174B
| – | – |
-281,340
| Closed | -$4.78M |
|
1736
Spectrum Brands
SPB
$1.33B
| – | – |
-62,468
| Closed | -$5.37M |
|
1737
S&P Global
SPGI
$168B
| – | – |
-6,808
| Closed | -$3.04M |
|
1738
SiriusPoint
SPNT
$2.24B
| – | – |
-286,505
| Closed | -$3.5M |
|
1739
ARS Pharmaceuticals
SPRY
$1B
| – | – |
-14,967
| Closed | -$127K |
|
1740
Simpson Manufacturing
SSD
$8.07B
| – | – |
-7,718
| Closed | -$1.3M |
|
1741
Sensata Technologies
ST
$4.69B
| – | – |
-413,136
| Closed | -$15.4M |
|
1742
Steris
STE
$24.9B
| – | – |
-8,168
| Closed | -$1.79M |
|
1743
Skyworks Solutions
SWKS
$11.1B
| – | – |
-686,463
| Closed | -$73.2M |
|
1744
Talkspace
TALK
$435M
| – | – |
-83,142
| Closed | -$191K |
|
|
TBI
1745
Trueblue
TBI
$176M
| – | – |
-26,693
| Closed | -$275K |
|
1746
ThredUp
TDUP
$1.34B
| – | – |
-95,581
| Closed | -$162K |
|
1747
Atlassian
TEAM
$46.4B
| – | – |
-57,346
| Closed | -$10.1M |
|
1748
Telkom Indonesia
TLK
$18.9B
| – | – |
-333,625
| Closed | -$6.24M |
|
1749
Tennant Co
TNC
$1.54B
| – | – |
-7,513
| Closed | -$740K |
|
1750
TPG
TPG
$9.17B
| – | – |
-161,858
| Closed | -$6.71M |
|