Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$81.4B
| $81.7M | 0.08% |
142,996
-258,301
| -64% | -$148M |
|
227
Okta
OKTA
$16.2B
| $81.5M | 0.08% |
779,430
-259,974
| -25% | -$27.2M |
|
228
Loews
L
$20.3B
| $81M | 0.07% |
1,034,453
+363,588
| +54% | +$28.5M |
|
229
MSCI
MSCI
$45.3B
| $80.8M | 0.07% |
144,174
+46,510
| +48% | +$26.1M |
|
230
W.R. Berkley
WRB
$28B
| $80.4M | 0.07% |
1,364,157
+98,944
| +8% | +$5.83M |
|
231
Cummins
CMI
$56.6B
| $80.2M | 0.07% |
+272,317
| New | +$80.2M |
|
232
Ryder
R
$7.73B
| $79.6M | 0.07% |
662,132
-46,579
| -7% | -$5.6M |
|
233
Assured Guaranty
AGO
$3.96B
| $79.5M | 0.07% |
910,654
+677,097
| +290% | +$59.1M |
|
234
American Express
AXP
$229B
| $78.5M | 0.07% |
344,944
-97,834
| -22% | -$22.3M |
|
235
TFI International
TFII
$7.87B
| $78.2M | 0.07% |
490,257
+63,114
| +15% | +$10.1M |
|
236
Align Technology
ALGN
$9.85B
| $77.2M | 0.07% |
235,275
+108,558
| +86% | +$35.6M |
|
237
Domino's
DPZ
$15.5B
| $77M | 0.07% |
155,056
+133,723
| +627% | +$66.4M |
|
238
Scorpio Tankers
STNG
$2.97B
| $77M | 0.07% |
1,076,157
+874,874
| +435% | +$62.6M |
|
239
Kinross Gold
KGC
$28.3B
| $75.8M | 0.07% |
12,358,109
+3,028,037
| +32% | +$18.6M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.07T
| $75.5M | 0.07% |
+119
| New | +$75.5M |
|
241
Vontier
VNT
$6.34B
| $74.9M | 0.07% |
1,650,529
+69,998
| +4% | +$3.18M |
|
242
Magna International
MGA
$13.2B
| $74.1M | 0.07% |
1,359,804
+433,034
| +47% | +$23.6M |
|
243
Starbucks
SBUX
$93.6B
| $73.9M | 0.07% |
808,342
-2,872,619
| -78% | -$263M |
|
244
Li Auto
LI
$24.7B
| $73.6M | 0.07% |
2,430,186
+1,630,152
| +204% | +$49.4M |
|
245
General Mills
GIS
$27.1B
| $72.4M | 0.07% |
1,035,243
+616,944
| +147% | +$43.2M |
|
246
Hologic
HOLX
$14.8B
| $72.4M | 0.07% |
928,785
-428,004
| -32% | -$33.4M |
|
247
Permian Resources
PR
$9.8B
| $72.1M | 0.07% |
+4,082,814
| New | +$72.1M |
|
248
Bloomin' Brands
BLMN
$589M
| $71.9M | 0.07% |
2,508,127
-15,864
| -0.6% | -$455K |
|
249
Tri Pointe Homes
TPH
$3.18B
| $71.7M | 0.07% |
1,853,458
-61,958
| -3% | -$2.4M |
|
250
Brinker International
EAT
$7.07B
| $70.6M | 0.07% |
1,420,487
+782,012
| +122% | +$38.9M |
|