Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hanover Insurance
THG
$6.45B
| – | – |
-1,396
| Closed | -$207K |
|
1727
Thor Industries
THO
$5.55B
| – | – |
-34,749
| Closed | -$3.82M |
|
1728
Tapestry
TPR
$22.2B
| – | – |
-26,261
| Closed | -$1.23M |
|
1729
Tootsie Roll Industries
TR
$2.92B
| – | – |
-76,951
| Closed | -$2.31M |
|
1730
Terreno Realty
TRNO
$6.05B
| – | – |
-4,070
| Closed | -$272K |
|
1731
Telus
TU
$24.3B
| – | – |
-3,075,501
| Closed | -$51.6M |
|
1732
United Airlines
UAL
$34.5B
| – | – |
-48,971
| Closed | -$2.79M |
|
1733
United Bankshares
UBSI
$5.3B
| – | – |
-51,599
| Closed | -$1.91M |
|
1734
UDR
UDR
$12.7B
| – | – |
-27,601
| Closed | -$1.25M |
|
1735
UFP Industries
UFPI
$5.78B
| – | – |
-63,199
| Closed | -$8.29M |
|
|
UMH
1736
UMH Properties
UMH
$1.29B
| – | – |
-128,573
| Closed | -$2.53M |
|
1737
US Bancorp
USB
$76.5B
| – | – |
-1,367,146
| Closed | -$62.5M |
|
|
AD
1738
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-53,130
| Closed | -$2.9M |
|
1739
Universal Corp
UVV
$1.38B
| – | – |
-11,018
| Closed | -$585K |
|
1740
Veritex Holdings
VBTX
$1.88B
| – | – |
-33,922
| Closed | -$893K |
|
1741
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-88,915
| Closed | -$4.93M |
|
1742
Velocity Financial
VEL
$720M
| – | – |
-14,661
| Closed | -$288K |
|
1743
Vista Energy
VIST
$3.72B
| – | – |
-19,716
| Closed | -$44.2K |
|
1744
Valero Energy
VLO
$48.7B
| – | – |
-7,573
| Closed | -$1.02M |
|
1745
Veralto
VLTO
$27.1B
| – | – |
-23,084
| Closed | -$2.58M |
|
1746
Vornado Realty Trust
VNO
$8.25B
| – | – |
-288,926
| Closed | -$11.4M |
|
1747
Ventas
VTR
$31.7B
| – | – |
-307,988
| Closed | -$19.8M |
|
1748
WD-40
WDFC
$2.86B
| – | – |
-3,982
| Closed | -$1.03M |
|
1749
Welltower
WELL
$113B
| – | – |
-8,609
| Closed | -$1.1M |
|
1750
West Fraser Timber
WFG
$5.96B
| – | – |
-31,606
| Closed | -$3.08M |
|