Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Spire Global
SPIR
$306M
| – | – |
-2,338
| Closed | -$187K |
|
1952
Spruce Power Holding Corp
SPRU
$30.3M
| – | – |
-47,249
| Closed | -$3.39M |
|
1953
1st Source
SRCE
$1.55B
| – | – |
-62,027
| Closed | -$2.95M |
|
1954
Stratasys
SSYS
$840M
| – | – |
-44,506
| Closed | -$1.15M |
|
1955
STMicroelectronics
STM
$24.1B
| – | – |
-1,199,281
| Closed | -$46M |
|
1956
Sutro Biopharma
STRO
$75.3M
| – | – |
-27,300
| Closed | -$621K |
|
|
TGI
1957
DELISTED
Triumph Group
TGI
| – | – |
-147,330
| Closed | -$2.71M |
|
1958
Tenet Healthcare
THC
$16.5B
| – | – |
-499,488
| Closed | -$26M |
|
1959
Gentherm
THRM
$1.08B
| – | – |
-201,511
| Closed | -$14.9M |
|
|
TIGR
1960
UP Fintech Holding
TIGR
$1.98B
| – | – |
-103,018
| Closed | -$1.83M |
|
1961
Team
TISI
$82.7M
| – | – |
-7,916
| Closed | -$913K |
|
1962
Turkcell
TKC
$4.97B
| – | – |
-1,313,321
| Closed | -$6.13M |
|
1963
Telos
TLS
$490M
| – | – |
-47,321
| Closed | -$1.79M |
|
1964
Toyota
TM
$257B
| – | – |
-57,011
| Closed | -$8.9M |
|
1965
TMC The Metals Company
TMC
$2.21B
| – | – |
-310,859
| Closed | -$3.09M |
|
1966
Tilly's
TLYS
$60.9M
| – | – |
-33,573
| Closed | -$380K |
|
1967
Taylor Morrison
TMHC
$6.79B
| – | – |
-44,788
| Closed | -$1.38M |
|
1968
T-Mobile US
TMUS
$270B
| – | – |
-582,459
| Closed | -$73M |
|
1969
United Natural Foods
UNFI
$1.7B
| – | – |
-184,329
| Closed | -$6.07M |
|
|
UNIT
1970
Uniti Group
UNIT
$1.67B
| – | – |
-108,995
| Closed | -$1.2M |
|
1971
Union Pacific
UNP
$128B
| – | – |
-10,500
| Closed | -$2.31M |
|
1972
Upland Software
UPLD
$73.9M
| – | – |
-26,010
| Closed | -$1.23M |
|
1973
United Parcel Service
UPS
$71.2B
| – | – |
-198,246
| Closed | -$33.7M |
|
1974
Utz Brands
UTZ
$1.08B
| – | – |
-105,190
| Closed | -$2.61M |
|
1975
Veritone
VERI
$232M
| – | – |
-48,800
| Closed | -$1.17M |
|