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 | |
|---|---|---|---|---|---|---|
1926
ArcelorMittal
MT
$26.4B
| – | – |
-609,982
| Closed | -$14.1M |
|
1927
MACOM Technology Solutions
MTSI
$9.79B
| – | – |
-18,943
| Closed | -$2.46M |
|
1928
Myriad Genetics
MYGN
$680M
| – | – |
-153,062
| Closed | -$2.1M |
|
1929
NewAmsterdam Pharma
NAMS
$2.76B
| – | – |
-30,504
| Closed | -$784K |
|
1930
Nordic American Tanker
NAT
$701M
| – | – |
-58,084
| Closed | -$145K |
|
1931
Nature's Sunshine
NATR
$300M
| – | – |
-20,005
| Closed | -$293K |
|
1932
nCino
NCNO
$3.5B
| – | – |
-105,204
| Closed | -$3.53M |
|
1933
Vitamin Cottage Natural Grocers
NGVC
$827M
| – | – |
-88,257
| Closed | -$3.51M |
|
1934
Napco Security Technologies
NSSC
$1.56B
| – | – |
-57,212
| Closed | -$2.03M |
|
1935
Nova
NVMI
$8.88B
| – | – |
-174,685
| Closed | -$34.4M |
|
1936
Quanex
NX
$690M
| – | – |
-401,570
| Closed | -$9.73M |
|
|
OGI
1937
Organigram Holdings
OGI
$229M
| – | – |
-721,330
| Closed | -$1.15M |
|
1938
Onto Innovation
ONTO
$5.7B
| – | – |
-46,482
| Closed | -$7.75M |
|
1939
Orrstown Financial Services
ORRF
$681M
| – | – |
-8,147
| Closed | -$298K |
|
1940
Outfront Media
OUT
$3.19B
| – | – |
-1,437,136
| Closed | -$26.1M |
|
1941
PagSeguro Digital
PAGS
$3.13B
| – | – |
-158,066
| Closed | -$989K |
|
1942
PAR Technology
PAR
$1.72B
| – | – |
-38,434
| Closed | -$2.79M |
|
1943
Patria Investments
PAX
$2.36B
| – | – |
-72,264
| Closed | -$840K |
|
1944
Pitney Bowes
PBI
$1.96B
| – | – |
-221,347
| Closed | -$1.6M |
|
1945
Pro-Dex
PDEX
$110M
| – | – |
-5,448
| Closed | -$255K |
|
1946
Aramark
ARMK
$9.94B
| – | – |
-89,431
| Closed | -$3.34M |
|
1947
ASGN Inc
ASGN
$2.24B
| – | – |
-121,712
| Closed | -$10.1M |
|
1948
ASML
ASML
$345B
| – | – |
-38,590
| Closed | -$26.7M |
|
1949
Autohome
ATHM
$3.48B
| – | – |
-140,055
| Closed | -$3.63M |
|
1950
AtriCure
ATRC
$1.72B
| – | – |
-26,693
| Closed | -$816K |
|