Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
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 | |
|---|---|---|---|---|---|---|
1801
International Paper
IP
$25.4B
| – | – |
-1,392,682
| Closed | -$54.3M |
|
1802
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-175,777
| Closed | -$1.53M |
|
1803
Gartner
IT
$18.8B
| – | – |
-143,694
| Closed | -$68.5M |
|
1804
Invesco
IVZ
$9.68B
| – | – |
-211,156
| Closed | -$3.5M |
|
1805
Jakks Pacific
JAKK
$197M
| – | – |
-25,052
| Closed | -$619K |
|
|
JBGS
1806
JBG SMITH
JBGS
$1.33B
| – | – |
-87,072
| Closed | -$1.4M |
|
|
JWN
1807
DELISTED
Nordstrom
JWN
| – | – |
-307,326
| Closed | -$6.23M |
|
1808
Kadant
KAI
$3.77B
| – | – |
-4,351
| Closed | -$1.43M |
|
1809
CarMax
KMX
$9.04B
| – | – |
-48,453
| Closed | -$4.22M |
|
1810
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-6,451
| Closed | -$627K |
|
1811
Kimbell Royalty Partners
KRP
$1.29B
| – | – |
-27,500
| Closed | -$427K |
|
1812
Lazard
LAZ
$5.19B
| – | – |
-15,377
| Closed | -$644K |
|
1813
Legend Biotech
LEGN
$6.64B
| – | – |
-4,827
| Closed | -$271K |
|
1814
LifeMD
LFMD
$289M
| – | – |
-44,714
| Closed | -$460K |
|
1815
Lennox International
LII
$19.1B
| – | – |
-3,133
| Closed | -$1.53M |
|
1816
Linde
LIN
$221B
| – | – |
-21,187
| Closed | -$9.84M |
|
1817
Lindblad Expeditions
LIND
$782M
| – | – |
-408,271
| Closed | -$3.81M |
|
1818
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-11,381
| Closed | -$755K |
|
1819
Alliant Energy
LNT
$16.6B
| – | – |
-74,388
| Closed | -$3.75M |
|
1820
Lantheus
LNTH
$3.75B
| – | – |
-5,810
| Closed | -$362K |
|
1821
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-307,777
| Closed | -$6.95M |
|
1822
Mativ Holdings
MATV
$666M
| – | – |
-48,278
| Closed | -$905K |
|
1823
Matthews International
MATW
$746M
| – | – |
-53,733
| Closed | -$1.67M |
|
1824
Pediatrix Medical
MD
$1.45B
| – | – |
-163,665
| Closed | -$1.64M |
|
1825
Methode Electronics
MEI
$269M
| – | – |
-91,124
| Closed | -$1.11M |
|