Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$15.9B
| $97.8M | 0.08% |
1,241,220
+440,171
| +55% | +$34.7M |
|
227
Banco Bradesco
BBD
$33.1B
| $97.1M | 0.08% |
50,826,745
+10,537,751
| +26% | +$20.1M |
|
228
Best Buy
BBY
$15.9B
| $95.7M | 0.08% |
1,114,928
+561,413
| +101% | +$48.2M |
|
229
Commault Systems
CVLT
$7.82B
| $95.5M | 0.08% |
632,870
+4,957
| +0.8% | +$748K |
|
230
Gartner
IT
$18.7B
| $95M | 0.08% |
196,153
+167,734
| +590% | +$81.3M |
|
231
Ford
F
$46.5B
| $94.7M | 0.08% |
9,569,937
-623,461
| -6% | -$6.17M |
|
232
Medtronic
MDT
$121B
| $94.5M | 0.08% |
1,182,717
-2,341,448
| -66% | -$187M |
|
233
OneMain Financial
OMF
$7.2B
| $94.3M | 0.08% |
1,808,347
-369,452
| -17% | -$19.3M |
|
234
Park Hotels & Resorts
PK
$2.39B
| $94.2M | 0.08% |
6,692,233
+1,056,188
| +19% | +$14.9M |
|
235
Boyd Gaming
BYD
$6.79B
| $94.1M | 0.08% |
1,296,863
+441,963
| +52% | +$32.1M |
|
|
AZEK
236
DELISTED
The AZEK Co
AZEK
| $92.9M | 0.07% |
1,957,094
+823,588
| +73% | +$39.1M |
|
237
Old Republic International
ORI
$10B
| $91.6M | 0.07% |
2,532,071
-341,710
| -12% | -$12.4M |
|
238
Coca-Cola
KO
$288B
| $90.4M | 0.07% |
1,451,883
+269,414
| +23% | +$16.8M |
|
239
Mr. Cooper
COOP
$14.1B
| $90.1M | 0.07% |
938,686
-304,222
| -24% | -$29.2M |
|
240
TE Connectivity
TEL
$62B
| $89.4M | 0.07% |
625,464
+223,018
| +55% | +$31.9M |
|
241
RELX
RELX
$84.9B
| $89.4M | 0.07% |
1,968,739
+658,655
| +50% | +$29.9M |
|
242
Yum! Brands
YUM
$41.5B
| $88.1M | 0.07% |
656,791
+49,556
| +8% | +$6.65M |
|
243
SPDR S&P 500 ETF Trust
SPY
$670B
| $87.6M | 0.07% |
149,465
-42,474
| -22% | -$24.9M |
|
244
Carvana
CVNA
$50B
| $86.6M | 0.07% |
+426,024
| New | +$86.6M |
|
245
ACI Worldwide
ACIW
$5.18B
| $85.2M | 0.07% |
1,641,168
+85,753
| +6% | +$4.45M |
|
246
Victoria's Secret
VSCO
$2.12B
| $85.2M | 0.07% |
2,056,206
+137,074
| +7% | +$5.68M |
|
247
TORM
TRMD
$2.21B
| $84.6M | 0.07% |
4,366,769
+2,115,672
| +94% | +$41M |
|
248
IAMGOLD
IAG
$6.42B
| $84.2M | 0.07% |
16,311,718
+6,999
| +0% | +$36.1K |
|
249
Norfolk Southern
NSC
$61.6B
| $84M | 0.07% |
357,722
+20,440
| +6% | +$4.8M |
|
250
TFI International
TFII
$7.77B
| $83.9M | 0.07% |
621,614
-197,420
| -24% | -$26.7M |
|