Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.9B
| $90.6M | 0.11% |
598,203
+374,342
| +167% | +$56.7M |
|
202
HubSpot
HUBS
$26.2B
| $90.5M | 0.11% |
133,839
+110,039
| +462% | +$74.4M |
|
203
Academy Sports + Outdoors
ASO
$3.2B
| $90.1M | 0.11% |
2,250,621
+1,895,480
| +534% | +$75.9M |
|
204
Arthur J. Gallagher & Co
AJG
$77.1B
| $89.5M | 0.11% |
602,004
-336
| -0.1% | -$49.9K |
|
205
Liberty Global Class A
LBTYA
$4.07B
| $89.3M | 0.11% |
2,996,623
-304,339
| -9% | -$9.07M |
|
206
Zimmer Biomet
ZBH
$20.7B
| $89.1M | 0.11% |
627,223
+109,553
| +21% | +$15.6M |
|
207
Gen Digital
GEN
$18.3B
| $88.7M | 0.11% |
3,504,906
-2,263,181
| -39% | -$57.3M |
|
208
Genuine Parts
GPC
$19.9B
| $88.4M | 0.11% |
728,903
+209,193
| +40% | +$25.4M |
|
209
Columbia Sportswear
COLM
$3.05B
| $87.5M | 0.11% |
912,468
+60,473
| +7% | +$5.8M |
|
210
Emerson Electric
EMR
$77.4B
| $86.7M | 0.11% |
920,298
+881,698
| +2,284% | +$83.1M |
|
211
United Rentals
URI
$61.7B
| $86.7M | 0.11% |
246,931
+55,373
| +29% | +$19.4M |
|
212
Qiagen
QGEN
$9.99B
| $85.3M | 0.11% |
1,554,166
+1,457,175
| +1,502% | +$80M |
|
213
F5
FFIV
$19.2B
| $85.2M | 0.11% |
428,759
-149,645
| -26% | -$29.7M |
|
214
Gildan
GIL
$8.23B
| $84.9M | 0.11% |
2,326,454
+522,084
| +29% | +$19.1M |
|
|
PPD
215
DELISTED
PPD, Inc. Common Stock
PPD
| $84.4M | 0.11% |
1,803,900
+519,875
| +40% | +$24.3M |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $84M | 0.11% |
511,965
+121,952
| +31% | +$20M |
|
217
Skechers
SKX
$9.49B
| $83.8M | 0.1% |
1,989,811
+1,513,394
| +318% | +$63.7M |
|
218
Qorvo
QRVO
$8.12B
| $82.7M | 0.1% |
494,719
-21,291
| -4% | -$3.56M |
|
219
Brown & Brown
BRO
$31.1B
| $82.5M | 0.1% |
1,487,415
+344,544
| +30% | +$19.1M |
|
220
Bath & Body Works
BBWI
$5.75B
| $82.3M | 0.1% |
1,306,269
+945,753
| +262% | +$59.6M |
|
221
Hartford Financial Services
HIG
$37.5B
| $81.7M | 0.1% |
1,163,228
-843,944
| -42% | -$59.3M |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $81M | 0.1% |
238,587
-757,051
| -76% | -$257M |
|
223
Louisiana-Pacific
LPX
$6.81B
| $80.6M | 0.1% |
1,313,344
-458,614
| -26% | -$28.1M |
|
224
Yeti Holdings
YETI
$2.98B
| $79.8M | 0.1% |
930,925
+262,116
| +39% | +$22.5M |
|
225
Trade Desk
TTD
$22.1B
| $79.7M | 0.1% |
1,134,246
+95,786
| +9% | +$6.73M |
|