Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92B
| $80.4M | 0.07% |
413,486
+171,791
| +71% | +$33.4M |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $80.3M | 0.07% |
8,002,452
-41,293
| -0.5% | -$414K |
|
228
Magna International
MGA
$13.2B
| $79.6M | 0.07% |
1,899,842
+540,038
| +40% | +$22.6M |
|
229
Marriott International Class A Common Stock
MAR
$72.7B
| $79.2M | 0.07% |
327,779
+98,600
| +43% | +$23.8M |
|
230
Molina Healthcare
MOH
$10.2B
| $79M | 0.07% |
265,573
+23,713
| +10% | +$7.05M |
|
231
McDonald's
MCD
$220B
| $78.8M | 0.07% |
309,373
-310,200
| -50% | -$79.1M |
|
232
Scorpio Tankers
STNG
$2.97B
| $77.7M | 0.07% |
955,392
-120,765
| -11% | -$9.82M |
|
233
Zscaler
ZS
$44.6B
| $76M | 0.07% |
395,262
+167,374
| +73% | +$32.2M |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $75.7M | 0.07% |
11,243,421
-6,897,070
| -38% | -$46.4M |
|
235
Encompass Health
EHC
$12.8B
| $74.8M | 0.07% |
872,187
+151,609
| +21% | +$13M |
|
236
Domino's
DPZ
$15.5B
| $74.6M | 0.07% |
144,399
-10,657
| -7% | -$5.5M |
|
237
Signet Jewelers
SIG
$3.8B
| $74.6M | 0.07% |
832,231
+7,686
| +0.9% | +$689K |
|
238
Cintas
CTAS
$82.4B
| $73.6M | 0.06% |
420,156
+399,588
| +1,943% | +$70M |
|
239
Skyworks Solutions
SWKS
$11.1B
| $73.2M | 0.06% |
686,463
+223,726
| +48% | +$23.8M |
|
240
Banco Bradesco
BBD
$33.4B
| $73.2M | 0.06% |
32,658,939
+3,493,470
| +12% | +$7.83M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $71.6M | 0.06% |
247,038
-66,899
| -21% | -$19.4M |
|
242
MSCI
MSCI
$45.3B
| $71.5M | 0.06% |
148,410
+4,236
| +3% | +$2.04M |
|
243
Becton Dickinson
BDX
$54.6B
| $70.7M | 0.06% |
302,405
-122,219
| -29% | -$28.6M |
|
244
Zimmer Biomet
ZBH
$20.7B
| $70.5M | 0.06% |
649,133
-247,505
| -28% | -$26.9M |
|
245
MGIC Investment
MTG
$6.67B
| $70.4M | 0.06% |
3,267,404
+216,912
| +7% | +$4.67M |
|
246
SPDR S&P 500 ETF Trust
SPY
$670B
| $69.5M | 0.06% |
127,661
-91,867
| -42% | -$50M |
|
247
Molson Coors Class B
TAP
$9.71B
| $69.4M | 0.06% |
1,364,652
-108,122
| -7% | -$5.5M |
|
248
M/I Homes
MHO
$4.14B
| $68.8M | 0.06% |
563,607
-132,393
| -19% | -$16.2M |
|
249
KLA
KLAC
$127B
| $68.6M | 0.06% |
83,158
+16,073
| +24% | +$13.3M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.07T
| $68M | 0.06% |
111
-8
| -7% | -$4.9M |
|