Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
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 | |
|---|---|---|---|---|---|---|
1826
American Water Works
AWK
$27.2B
| – | – |
-44,834
| Closed | -$5.79M |
|
1827
AXT Inc
AXTI
$169M
| – | – |
-217,068
| Closed | -$734K |
|
1828
Brookfield Asset Management
BAM
$91.3B
| – | – |
-20,384
| Closed | -$776K |
|
1829
Couchbase
BASE
$1.35B
| – | – |
-17,195
| Closed | -$314K |
|
1830
Belden
BDC
$5.21B
| – | – |
-16,660
| Closed | -$1.56M |
|
1831
Brown-Forman Class B
BF.B
$13B
| – | – |
-70,144
| Closed | -$3.03M |
|
1832
BHP
BHP
$137B
| – | – |
-11,443
| Closed | -$653K |
|
|
BITF
1833
Bitfarms
BITF
$1.23B
| – | – |
-1,827,852
| Closed | -$4.72M |
|
1834
Blue Bird Corp
BLBD
$1.84B
| – | – |
-12,114
| Closed | -$652K |
|
1835
Beazer Homes USA
BZH
$781M
| – | – |
-69,351
| Closed | -$1.91M |
|
1836
Calix
CALX
$4.01B
| – | – |
-64,623
| Closed | -$2.29M |
|
1837
Caterpillar
CAT
$202B
| – | – |
-10,449
| Closed | -$3.48M |
|
1838
Crown Holdings
CCK
$11.2B
| – | – |
-25,436
| Closed | -$1.89M |
|
1839
Constellation Energy
CEG
$101B
| – | – |
-58,123
| Closed | -$11.6M |
|
1840
Clearfield
CLFD
$453M
| – | – |
-15,568
| Closed | -$600K |
|
1841
CleanSpark
CLSK
$2.91B
| – | – |
-205,432
| Closed | -$3.28M |
|
1842
Capri Holdings
CPRI
$2.43B
| – | – |
-245,852
| Closed | -$8.13M |
|
|
1843
Dell
DELL
$84.1B
| – | – |
-5,336,362
| Closed | -$736M |
|
1844
HF Sinclair
DINO
$9.56B
| – | – |
-995,540
| Closed | -$53.1M |
|
1845
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-58,320
| Closed | -$12.5M |
|
1846
DNOW Inc
DNOW
$1.6B
| – | – |
-816,386
| Closed | -$11.2M |
|
1847
Dover
DOV
$23.7B
| – | – |
-1,710
| Closed | -$309K |
|
1848
Eastern Bankshares
EBC
$3.46B
| – | – |
-65,744
| Closed | -$919K |
|
1849
eHealth
EHTH
$122M
| – | – |
-19,959
| Closed | -$90K |
|
1850
EnerSys
ENS
$4B
| – | – |
-43,919
| Closed | -$4.55M |
|