Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
REV Group
REVG
$2.92B
| – | – |
-9,078
| Closed | -$289K |
|
1802
Resideo Technologies
REZI
$5.96B
| – | – |
-28,342
| Closed | -$653K |
|
1803
Rio Tinto
RIO
$103B
| – | – |
-250,555
| Closed | -$14.7M |
|
1804
Raymond James Financial
RJF
$34.1B
| – | – |
-53,908
| Closed | -$8.37M |
|
1805
Ralph Lauren
RL
$18.6B
| – | – |
-56,733
| Closed | -$13.1M |
|
1806
ResMed
RMD
$40.2B
| – | – |
-216,127
| Closed | -$49.4M |
|
1807
Sezzle
SEZL
$3.01B
| – | – |
-32,628
| Closed | -$1.39M |
|
1808
SL Green Realty
SLG
$4.49B
| – | – |
-4,863
| Closed | -$330K |
|
1809
Silgan Holdings
SLGN
$4.69B
| – | – |
-4,089
| Closed | -$213K |
|
1810
SLM Corp
SLM
$5.88B
| – | – |
-1,165,022
| Closed | -$32.1M |
|
1811
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-409,579
| Closed | -$5.93M |
|
1812
Similarweb
SMWB
$844M
| – | – |
-255,406
| Closed | -$3.62M |
|
1813
Snap
SNAP
$13.6B
| – | – |
-2,009,161
| Closed | -$21.6M |
|
1814
StoneX
SNEX
$4.97B
| – | – |
-6,159
| Closed | -$402K |
|
1815
South Plains Financial
SPFI
$659M
| – | – |
-7,607
| Closed | -$264K |
|
1816
Sensus Healthcare
SRTS
$51.3M
| – | – |
-150,150
| Closed | -$1.04M |
|
1817
Camtek
CAMT
$3.99B
| – | – |
-18,990
| Closed | -$1.53M |
|
1818
Pathward Financial
CASH
$1.75B
| – | – |
-28,664
| Closed | -$2.11M |
|
1819
Perspective Therapeutics
CATX
$235M
| – | – |
-36,752
| Closed | -$117K |
|
1820
CAVA Group
CAVA
$7.32B
| – | – |
-1,246,209
| Closed | -$141M |
|
1821
CDW
CDW
$22B
| – | – |
-62,724
| Closed | -$10.9M |
|
1822
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-50,271
| Closed | -$1.66M |
|
1823
Century Aluminum
CENX
$2.48B
| – | – |
-496,970
| Closed | -$9.05M |
|
1824
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-667,848
| Closed | -$125M |
|
1825
C.H. Robinson
CHRW
$16B
| – | – |
-3,646
| Closed | -$377K |
|