Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
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
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
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 |
Bank of America
BAC
|
+$463M |
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
$9.3B
| – | – |
-129,884
| Closed | -$1.8M |
|
1927
PRA Group
PRAA
$651M
| – | – |
-17,302
| Closed | -$357K |
|
1928
Parsons
PSN
$8.14B
| – | – |
-17,438
| Closed | -$1.03M |
|
1929
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-394,505
| Closed | -$5.2M |
|
|
REFI
1930
Chicago Atlantic Real Estate Finance
REFI
$282M
| – | – |
-34,971
| Closed | -$514K |
|
1931
Regency Centers
REG
$12.9B
| – | – |
-4,951
| Closed | -$365K |
|
1932
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| – | – |
-842,615
| Closed | -$15.1M |
|
1933
Rockwell Medical
RMTI
$57.2M
| – | – |
-55,959
| Closed | -$63.2K |
|
1934
Root
ROOT
$1.55B
| – | – |
-10,922
| Closed | -$1.46M |
|
1935
RPM International
RPM
$16.1B
| – | – |
-13,177
| Closed | -$1.52M |
|
1936
Rentokil
RTO
$12.6B
| – | – |
-282,275
| Closed | -$6.46M |
|
1937
Ryanair
RYAAY
$30.8B
| – | – |
-478,432
| Closed | -$20.3M |
|
1938
EchoStar
SATS
$20.7B
| – | – |
-207,413
| Closed | -$5.31M |
|
1939
Starbucks
SBUX
$94B
| – | – |
-1,096,117
| Closed | -$108M |
|
1940
Stifel
SF
$11.6B
| – | – |
-26,876
| Closed | -$2.53M |
|
1941
Shake Shack
SHAK
$4.07B
| – | – |
-14,016
| Closed | -$1.24M |
|
1942
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-26,590
| Closed | -$250K |
|
1943
SiriusXM
SIRI
$7.89B
| – | – |
-736,453
| Closed | -$16.6M |
|
1944
Skillsoft
SKIL
$111M
| – | – |
-16,059
| Closed | -$309K |
|
1945
Tanger
SKT
$3.83B
| – | – |
-47,018
| Closed | -$1.59M |
|
1946
Skyward Specialty Insurance
SKWD
$1.84B
| – | – |
-31,155
| Closed | -$1.65M |
|
1947
NuScale Power
SMR
$5.23B
| – | – |
-266,805
| Closed | -$3.78M |
|
1948
Synopsys
SNPS
$77.9B
| – | – |
-920
| Closed | -$395K |
|
1949
SiriusPoint
SPNT
$2.16B
| – | – |
-14,758
| Closed | -$255K |
|
1950
Sempra
SRE
$54.4B
| – | – |
-134,388
| Closed | -$9.59M |
|