Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
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 | |
|---|---|---|---|---|---|---|
1801
Belden
BDC
$5.03B
| – | – |
-16,660
| Closed | -$1.56M |
|
1802
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-70,144
| Closed | -$3.03M |
|
1803
BHP
BHP
$142B
| – | – |
-11,443
| Closed | -$653K |
|
|
BITF
1804
Bitfarms
BITF
$713M
| – | – |
-1,827,852
| Closed | -$4.72M |
|
1805
Blue Bird Corp
BLBD
$1.83B
| – | – |
-12,114
| Closed | -$652K |
|
1806
Beazer Homes USA
BZH
$738M
| – | – |
-69,351
| Closed | -$1.91M |
|
1807
Calix
CALX
$3.83B
| – | – |
-64,623
| Closed | -$2.29M |
|
1808
Caterpillar
CAT
$194B
| – | – |
-10,449
| Closed | -$3.48M |
|
1809
Crown Holdings
CCK
$10.7B
| – | – |
-25,436
| Closed | -$1.89M |
|
1810
Constellation Energy
CEG
$96.3B
| – | – |
-58,123
| Closed | -$11.6M |
|
1811
Clearfield
CLFD
$437M
| – | – |
-15,568
| Closed | -$600K |
|
1812
CleanSpark
CLSK
$2.65B
| – | – |
-205,432
| Closed | -$3.28M |
|
1813
Capri Holdings
CPRI
$2.51B
| – | – |
-245,852
| Closed | -$8.13M |
|
|
1814
Dell
DELL
$83.9B
| – | – |
-5,336,362
| Closed | -$736M |
|
1815
HF Sinclair
DINO
$9.65B
| – | – |
-995,540
| Closed | -$53.1M |
|
1816
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-58,320
| Closed | -$12.5M |
|
1817
DNOW Inc
DNOW
$1.63B
| – | – |
-816,386
| Closed | -$11.2M |
|
1818
Dover
DOV
$23.9B
| – | – |
-1,710
| Closed | -$309K |
|
1819
Eastern Bankshares
EBC
$3.38B
| – | – |
-65,744
| Closed | -$919K |
|
1820
eHealth
EHTH
$126M
| – | – |
-19,959
| Closed | -$90K |
|
1821
EnerSys
ENS
$3.79B
| – | – |
-43,919
| Closed | -$4.55M |
|
1822
Equinox Gold
EQX
$7.12B
| – | – |
-282,147
| Closed | -$1.47M |
|
1823
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-342,030
| Closed | -$9.35M |
|
1824
First American
FAF
$6.63B
| – | – |
-8,961
| Closed | -$483K |
|
1825
Diamondback Energy
FANG
$41.2B
| – | – |
-4,534
| Closed | -$908K |
|