Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $99.6M | 0.08% |
+285,291
| New | +$99.6M |
|
227
Target
TGT
$40.9B
| $99.2M | 0.08% |
+950,647
| New | +$99.2M |
|
228
Jack Henry & Associates
JKHY
$11.7B
| $98.5M | 0.08% |
539,671
+191,224
| +55% | +$34.9M |
|
229
SPDR S&P 500 ETF Trust
SPY
$670B
| $98.5M | 0.08% |
176,129
+26,664
| +18% | +$14.9M |
|
230
F5
FFIV
$18.5B
| $98.2M | 0.08% |
368,916
-56,359
| -13% | -$15M |
|
231
Okta
OKTA
$15.9B
| $98.1M | 0.08% |
932,701
-308,519
| -25% | -$32.5M |
|
232
W.R. Berkley
WRB
$28B
| $97.1M | 0.08% |
1,364,946
+552,683
| +68% | +$39.3M |
|
233
Newmont
NEM
$87.1B
| $97M | 0.08% |
2,009,630
+1,623,677
| +421% | +$78.4M |
|
234
Verisk Analytics
VRSK
$36.6B
| $96.7M | 0.08% |
324,998
+281,561
| +648% | +$83.8M |
|
235
Yum! Brands
YUM
$41.5B
| $96.1M | 0.08% |
610,422
-46,369
| -7% | -$7.3M |
|
236
Vistra
VST
$71.1B
| $95.4M | 0.08% |
812,636
+51,400
| +7% | +$6.04M |
|
237
Fortis
FTS
$24.9B
| $95.3M | 0.08% |
2,091,891
+371,805
| +22% | +$16.9M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $95M | 0.08% |
119
+24
| +25% | +$19.2M |
|
239
Jackson Financial
JXN
$6.81B
| $93.6M | 0.08% |
1,116,767
-314,177
| -22% | -$26.3M |
|
240
Nu Holdings
NU
$75.8B
| $93.3M | 0.08% |
9,113,878
-8,995,306
| -50% | -$92.1M |
|
241
Doximity
DOCS
$13.3B
| $93M | 0.08% |
1,601,890
+91,474
| +6% | +$5.31M |
|
242
Amer Sports
AS
$20.2B
| $92M | 0.07% |
3,443,664
+2,101,821
| +157% | +$56.2M |
|
243
General Mills
GIS
$26.7B
| $91.5M | 0.07% |
1,529,919
+702,833
| +85% | +$42M |
|
244
Accenture
ACN
$149B
| $90.5M | 0.07% |
290,119
+245,162
| +545% | +$76.5M |
|
245
Guidewire Software
GWRE
$21.4B
| $90.4M | 0.07% |
482,527
-463,631
| -49% | -$86.9M |
|
246
Mr. Cooper
COOP
$14.1B
| $90.3M | 0.07% |
754,601
-184,085
| -20% | -$22M |
|
247
ACI Worldwide
ACIW
$5.18B
| $89.9M | 0.07% |
1,642,718
+1,550
| +0.1% | +$84.8K |
|
248
Zoom
ZM
$25.1B
| $89.7M | 0.07% |
1,215,504
+216,760
| +22% | +$16M |
|
249
Alcon
ALC
$38.7B
| $89.6M | 0.07% |
947,165
+734,407
| +345% | +$69.4M |
|
250
Cloudflare
NET
$77.1B
| $89.5M | 0.07% |
794,456
+562,320
| +242% | +$63.4M |
|