Arrowstreet Capital

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
Cap. Flow
+$4.15B
Cap. Flow %
2.93%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.54B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
GEV icon
GE Vernova
GEV
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.95B
2
MSFT icon
Microsoft
MSFT
+$1.14B
3
META icon
Meta Platforms (Facebook)
META
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
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
SAN icon
226
Banco Santander
SAN
$150B
$119M 0.08%
14,315,834
-593,711
-4% -$4.93M
BAP icon
227
Credicorp
BAP
$21.2B
$118M 0.08%
528,259
+213,651
+68% +$47.8M
DHI icon
228
D.R. Horton
DHI
$52.4B
$118M 0.08%
913,008
-184,804
-17% -$23.8M
NEM icon
229
Newmont
NEM
$86.1B
$117M 0.08%
2,008,305
-1,325
-0.1% -$77.2K
VEEV icon
230
Veeva Systems
VEEV
$45.8B
$117M 0.08%
405,245
+242,314
+149% +$69.8M
ERJ icon
231
Embraer
ERJ
$10.5B
$116M 0.08%
2,045,164
-222,089
-10% -$12.6M
PNC icon
232
PNC Financial Services
PNC
$79.7B
$116M 0.08%
623,154
+535,033
+607% +$99.7M
VST icon
233
Vistra
VST
$72.2B
$116M 0.08%
598,743
-213,893
-26% -$41.5M
ADT icon
234
ADT
ADT
$7.27B
$116M 0.08%
13,693,517
+8,796,249
+180% +$74.5M
ZS icon
235
Zscaler
ZS
$45.1B
$115M 0.08%
367,075
+39,341
+12% +$12.4M
CVX icon
236
Chevron
CVX
$316B
$114M 0.08%
796,874
+594,332
+293% +$85.1M
OPCH icon
237
Option Care Health
OPCH
$4.58B
$111M 0.08%
3,410,394
+1,778,279
+109% +$57.8M
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$111M 0.08%
206,137
+15,227
+8% +$8.17M
CBRE icon
239
CBRE Group
CBRE
$48.7B
$110M 0.08%
787,585
-64,459
-8% -$9.03M
IOT icon
240
Samsara
IOT
$22B
$110M 0.08%
2,773,924
-663,912
-19% -$26.4M
EWY icon
241
iShares MSCI South Korea ETF
EWY
$5.55B
$110M 0.08%
1,536,252
-1,221,224
-44% -$87.7M
USFD icon
242
US Foods
USFD
$17.9B
$110M 0.08%
1,422,207
+410,217
+41% +$31.6M
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$6.52B
$109M 0.08%
1,905,456
+1,828,566
+2,378% +$105M
KEYS icon
244
Keysight
KEYS
$29.4B
$109M 0.08%
662,168
+137,341
+26% +$22.5M
MUR icon
245
Murphy Oil
MUR
$3.63B
$107M 0.08%
4,766,534
+312,904
+7% +$7.04M
RPRX icon
246
Royalty Pharma
RPRX
$15.6B
$107M 0.08%
2,976,480
+1,615,706
+119% +$58.2M
TTC icon
247
Toro Company
TTC
$7.75B
$107M 0.08%
1,507,263
+305,533
+25% +$21.6M
D icon
248
Dominion Energy
D
$51.3B
$106M 0.07%
1,870,824
+581,748
+45% +$32.9M
ROST icon
249
Ross Stores
ROST
$48.2B
$106M 0.07%
828,300
+313,169
+61% +$40M
EQNR icon
250
Equinor
EQNR
$61.4B
$105M 0.07%
4,166,043
-6,145,150
-60% -$154M
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