Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Acadia Realty Trust
AKR
$2.64B
| – | – |
-153,941
| Closed | -$2.62M |
|
1752
Air Lease Corp
AL
$7.1B
| – | – |
-135,493
| Closed | -$6.97M |
|
1753
Alcon
ALC
$38.7B
| – | – |
-323,822
| Closed | -$26.9M |
|
1754
Alkermes
ALKS
$4.45B
| – | – |
-134,181
| Closed | -$3.63M |
|
1755
Allient
ALNT
$779M
| – | – |
-8,112
| Closed | -$289K |
|
1756
Ametek
AME
$43.9B
| – | – |
-8,166
| Closed | -$1.49M |
|
1757
Amphastar Pharmaceuticals
AMPH
$1.3B
| – | – |
-22,539
| Closed | -$990K |
|
1758
Amplify Energy
AMPY
$160M
| – | – |
-38,237
| Closed | -$253K |
|
1759
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-61,497
| Closed | -$20.4M |
|
1760
AMERISAFE
AMSF
$841M
| – | – |
-50,423
| Closed | -$2.53M |
|
1761
AutoNation
AN
$8.37B
| – | – |
-2,374
| Closed | -$393K |
|
1762
Aon
AON
$80.2B
| – | – |
-3,793
| Closed | -$1.27M |
|
1763
APA Corp
APA
$8.17B
| – | – |
-95,503
| Closed | -$3.28M |
|
1764
Artisan Partners
APAM
$3.27B
| – | – |
-47,096
| Closed | -$2.16M |
|
1765
Air Products & Chemicals
APD
$65.2B
| – | – |
-14,003
| Closed | -$3.39M |
|
|
API
1766
Agora
API
$343M
| – | – |
-309,266
| Closed | -$776K |
|
1767
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-145,063
| Closed | -$2.38M |
|
1768
ArcBest
ARCB
$1.6B
| – | – |
-183,324
| Closed | -$26.1M |
|
1769
Arcturus Therapeutics
ARCT
$470M
| – | – |
-116,797
| Closed | -$3.94M |
|
1770
Arhaus
ARHS
$1.52B
| – | – |
-286,712
| Closed | -$4.41M |
|
1771
Arlo Technologies
ARLO
$1.82B
| – | – |
-97,229
| Closed | -$1.23M |
|
1772
Associated Banc-Corp
ASB
$4.35B
| – | – |
-47,855
| Closed | -$1.03M |
|
1773
AdvanSix
ASIX
$576M
| – | – |
-170,866
| Closed | -$4.89M |
|
1774
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-5,677
| Closed | -$383K |
|
1775
Asure Software
ASUR
$215M
| – | – |
-13,959
| Closed | -$109K |
|