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 | |
|---|---|---|---|---|---|---|
1826
Dream Finders Homes
DFH
$2.7B
| – | – |
-273,868
| Closed | -$12M |
|
1827
Dollar General
DG
$23B
| – | – |
-30,227
| Closed | -$4.72M |
|
1828
Dine Brands
DIN
$368M
| – | – |
-94,295
| Closed | -$4.38M |
|
1829
Delek US
DK
$1.68B
| – | – |
-101,633
| Closed | -$3.12M |
|
1830
DraftKings
DKNG
$21.8B
| – | – |
-960,136
| Closed | -$43.6M |
|
1831
Healthpeak Properties
DOC
$12.6B
| – | – |
-77,401
| Closed | -$1.45M |
|
1832
DocuSign
DOCU
$16.1B
| – | – |
-97,052
| Closed | -$5.78M |
|
1833
Dorman Products
DORM
$4.93B
| – | – |
-6,486
| Closed | -$625K |
|
|
DOYU
1834
DouYu International Holdings
DOYU
$231M
| – | – |
-98,102
| Closed | -$646K |
|
|
DQ
1835
Daqo New Energy
DQ
$1.73B
| – | – |
-1,288,613
| Closed | -$36.3M |
|
1836
Dynatrace
DT
$14.8B
| – | – |
-216,501
| Closed | -$10.1M |
|
1837
DXP Enterprises
DXPE
$1.85B
| – | – |
-42,558
| Closed | -$2.29M |
|
1838
eBay
EBAY
$41.5B
| – | – |
-199,865
| Closed | -$10.5M |
|
1839
Everest Group
EG
$14.7B
| – | – |
-46,414
| Closed | -$18.5M |
|
1840
Eagle Bancorp
EGBN
$615M
| – | – |
-361,678
| Closed | -$8.5M |
|
1841
Eastman Chemical
EMN
$7.71B
| – | – |
-23,260
| Closed | -$2.33M |
|
1842
Energizer
ENR
$2.02B
| – | – |
-8,426
| Closed | -$248K |
|
1843
Entegris
ENTG
$13.2B
| – | – |
-4,304
| Closed | -$605K |
|
1844
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-39,052
| Closed | -$1.39M |
|
1845
Evolution Petroleum
EPM
$179M
| – | – |
-47,375
| Closed | -$291K |
|
1846
ESAB
ESAB
$6.69B
| – | – |
-29,048
| Closed | -$3.21M |
|
1847
ESCO Technologies
ESE
$5.38B
| – | – |
-4,785
| Closed | -$512K |
|
1848
Entergy
ETR
$40.3B
| – | – |
-13,342
| Closed | -$705K |
|
1849
Evercore
EVR
$13.2B
| – | – |
-21,204
| Closed | -$4.08M |
|
|
EVRI
1850
DELISTED
Everi Holdings
EVRI
| – | – |
-753,803
| Closed | -$7.58M |
|