Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$203B
| $54.1M | 0.12% |
680,749
-474,723
| -41% | -$37.7M |
|
177
Deckers Outdoor
DECK
$17.6B
| $53.3M | 0.12% |
1,817,862
+1,222,662
| +205% | +$35.9M |
|
178
Sun Life Financial
SLF
$33.2B
| $53.2M | 0.12% |
+1,284,301
| New | +$53.2M |
|
179
Carlisle Companies
CSL
$15.6B
| $52.3M | 0.12% |
372,175
+99,075
| +36% | +$13.9M |
|
180
Trade Desk
TTD
$22.1B
| $52M | 0.12% |
2,280,720
-401,430
| -15% | -$9.14M |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $51.5M | 0.11% |
838,583
+402,039
| +92% | +$24.7M |
|
|
ENIA
182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.1M | 0.11% |
5,766,502
+1,901,225
| +49% | +$16.9M |
|
183
KeyCorp
KEY
$20.9B
| $51.1M | 0.11% |
2,880,366
+831,491
| +41% | +$14.8M |
|
184
O'Reilly Automotive
ORLY
$91.2B
| $50.9M | 0.11% |
2,066,580
+1,853,580
| +870% | +$45.6M |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.8M | 0.11% |
373,207
-106,178
| -22% | -$14.5M |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $50.6M | 0.11% |
1,332,483
+1,251,683
| +1,549% | +$47.6M |
|
187
Cirrus Logic
CRUS
$6B
| $50M | 0.11% |
1,144,664
+560,508
| +96% | +$24.5M |
|
188
Coterra Energy
CTRA
$18.6B
| $49.8M | 0.11% |
2,167,785
-576,615
| -21% | -$13.2M |
|
189
Cracker Barrel
CBRL
$1.14B
| $49.5M | 0.11% |
290,032
+281,232
| +3,196% | +$48M |
|
190
Brown & Brown
BRO
$30.9B
| $49M | 0.11% |
1,462,831
-217,505
| -13% | -$7.29M |
|
191
NRG Energy
NRG
$31.9B
| $48.9M | 0.11% |
1,391,382
-543,692
| -28% | -$19.1M |
|
192
Garmin
GRMN
$45.8B
| $48.8M | 0.11% |
611,908
+240,233
| +65% | +$19.2M |
|
193
Vodafone
VOD
$28.5B
| $48.8M | 0.11% |
2,989,813
+2,939,127
| +5,799% | +$48M |
|
194
Assured Guaranty
AGO
$3.93B
| $48.7M | 0.11% |
1,158,307
+307,827
| +36% | +$13M |
|
195
H&R Block
HRB
$6.86B
| $48.1M | 0.11% |
1,642,547
+1,046,293
| +175% | +$30.7M |
|
196
Universal Health Services
UHS
$12.2B
| $48.1M | 0.11% |
368,976
+98,375
| +36% | +$12.8M |
|
197
STMicroelectronics
STM
$23.1B
| $48.1M | 0.11% |
2,727,131
-1,767,943
| -39% | -$31.2M |
|
198
AngloGold Ashanti
AU
$33.5B
| $47.7M | 0.11% |
2,680,167
-1,009,871
| -27% | -$18M |
|
199
Herbalife
HLF
$986M
| $46.3M | 0.1% |
1,082,112
-1,908,857
| -64% | -$81.6M |
|
200
Manhattan Associates
MANH
$13.1B
| $46M | 0.1% |
663,886
+194,090
| +41% | +$13.5M |
|