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 | |
|---|---|---|---|---|---|---|
2426
Bally's
BALY
$487M
| – | – |
-138,723
| Closed | -$9.01M |
|
2427
Bandwidth Inc
BAND
$495M
| – | – |
-51,922
| Closed | -$6.58M |
|
2428
Banner Corp
BANR
$2.29B
| – | – |
-61,314
| Closed | -$3.27M |
|
2429
Boise Cascade
BCC
$3.2B
| – | – |
-95,295
| Closed | -$5.7M |
|
2430
Barclays
BCS
$72.6B
| – | – |
-64,308
| Closed | -$658K |
|
|
BDN
2431
Brandywine Realty Trust
BDN
$789M
| – | – |
-679,059
| Closed | -$8.77M |
|
|
BEDU
2432
Bright Scholar Education Holdings
BEDU
$49.3M
| – | – |
-2,530
| Closed | -$59K |
|
2433
BankFinancial
BFIN
$153M
| – | – |
-70,499
| Closed | -$728K |
|
|
BFS
2434
Saul Centers
BFS
$785M
| – | – |
-17,766
| Closed | -$713K |
|
2435
BGSF Inc
BGSF
$86.6M
| – | – |
-39,402
| Closed | -$552K |
|
2436
BHP
BHP
$137B
| – | – |
-1,846,512
| Closed | -$114M |
|
|
BHR
2437
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-21,300
| Closed | -$129K |
|
2438
Baidu
BIDU
$39.5B
| – | – |
-27,298
| Closed | -$5.94M |
|
2439
Bilibili
BILI
$10.5B
| – | – |
-36,187
| Closed | -$3.87M |
|
2440
BJs Wholesale Club
BJ
$13B
| – | – |
-924,279
| Closed | -$41.5M |
|
2441
Baker Hughes
BKR
$45.8B
| – | – |
-2,036,010
| Closed | -$44M |
|
2442
BlackSky Technology
BKSY
$684M
| – | – |
-5,131
| Closed | -$424K |
|
2443
BlackLine
BL
$3.36B
| – | – |
-71,977
| Closed | -$7.8M |
|
2444
Blue Bird Corp
BLBD
$1.84B
| – | – |
-124,403
| Closed | -$3.11M |
|
|
SRTA
2445
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| – | – |
-20,300
| Closed | -$209K |
|
2446
Builders FirstSource
BLDR
$15.8B
| – | – |
-512,486
| Closed | -$23.8M |
|
2447
BOK Financial
BOKF
$7.06B
| – | – |
-73,996
| Closed | -$6.61M |
|
2448
DMC Global
BOOM
$145M
| – | – |
-29,075
| Closed | -$1.58M |
|
2449
Box
BOX
$4.7B
| – | – |
-1,488,963
| Closed | -$34.2M |
|
2450
BRF SA
BRFS
$6.22B
| – | – |
-2,456,838
| Closed | -$11M |
|