Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$771M |
| 3 |
GE Vernova
GEV
|
$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 5 |
O'Reilly Automotive
ORLY
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95B |
| 2 |
Microsoft
MSFT
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$1B |
| 4 |
AT&T
T
|
$528M |
| 5 |
Kinross Gold
KGC
|
$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Permian Resources
PR
$10B
| – | – | -129,884 | Closed | -$1.8M |
|
1927
PRA Group
PRAA
$668M
| – | – | -17,302 | Closed | -$357K |
|
1928
Parsons
PSN
$8.55B
| – | – | -17,438 | Closed | -$1.03M |
|
1929
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -394,505 | Closed | -$5.2M |
|
|
REFI
1930
Chicago Atlantic Real Estate Finance
REFI
$300M
| – | – | -34,971 | Closed | -$514K |
|
1931
Regency Centers
REG
$13.2B
| – | – | -4,951 | Closed | -$365K |
|
1932
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -842,615 | Closed | -$15.1M |
|
1933
Rockwell Medical
RMTI
$58.9M
| – | – | -55,959 | Closed | -$63.2K |
|
1934
Root
ROOT
$1.42B
| – | – | -10,922 | Closed | -$1.46M |
|
1935
RPM International
RPM
$16.1B
| – | – | -13,177 | Closed | -$1.52M |
|
1936
Rentokil
RTO
$12.4B
| – | – | -282,275 | Closed | -$6.46M |
|
1937
Ryanair
RYAAY
$33.7B
| – | – | -478,432 | Closed | -$20.3M |
|
1938
EchoStar
SATS
$17.8B
| – | – | -207,413 | Closed | -$5.31M |
|
1939
Starbucks
SBUX
$100B
| – | – | -1,096,117 | Closed | -$108M |
|
1940
Stifel
SF
$11.8B
| – | – | -26,876 | Closed | -$2.53M |
|
1941
Shake Shack
SHAK
$4.27B
| – | – | -14,016 | Closed | -$1.24M |
|
1942
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -26,590 | Closed | -$250K |
|
1943
SiriusXM
SIRI
$7.96B
| – | – | -736,453 | Closed | -$16.6M |
|
1944
Skillsoft
SKIL
$132M
| – | – | -16,059 | Closed | -$309K |
|
1945
Tanger
SKT
$3.87B
| – | – | -47,018 | Closed | -$1.59M |
|
1946
Skyward Specialty Insurance
SKWD
$1.96B
| – | – | -31,155 | Closed | -$1.65M |
|
1947
NuScale Power
SMR
$4.64B
| – | – | -266,805 | Closed | -$3.78M |
|
1948
Synopsys
SNPS
$112B
| – | – | -920 | Closed | -$395K |
|
1949
SiriusPoint
SPNT
$2.19B
| – | – | -14,758 | Closed | -$255K |
|
1950
Sempra
SRE
$53.9B
| – | – | -134,388 | Closed | -$9.59M |
|