Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$65.9B
| $54.6M | 0.06% |
1,281,638
+791,157
| +161% | +$33.7M |
|
252
Texas Roadhouse
TXRH
$11.1B
| $54.4M | 0.06% |
444,870
-211,780
| -32% | -$25.9M |
|
253
United Microelectronic
UMC
$17B
| $54.3M | 0.06% |
6,418,173
+634,285
| +11% | +$5.37M |
|
254
Micron Technology
MU
$169B
| $54.1M | 0.06% |
+634,436
| New | +$54.1M |
|
255
AbbVie
ABBV
$389B
| $54.1M | 0.06% |
349,108
+277,358
| +387% | +$43M |
|
256
Brookfield Renewable
BEPC
$6.09B
| $53.5M | 0.06% |
1,860,185
+1,221,430
| +191% | +$35.2M |
|
257
Ross Stores
ROST
$49.4B
| $53.3M | 0.06% |
384,915
-58,490
| -13% | -$8.09M |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.9M | 0.06% |
1,837,918
+2,332
| +0.1% | +$67.1K |
|
259
International Paper
IP
$24.6B
| $52.3M | 0.05% |
1,447,951
+767,463
| +113% | +$27.7M |
|
260
Atkore
ATKR
$2.09B
| $52.1M | 0.05% |
325,541
+41,255
| +15% | +$6.6M |
|
261
Coursera
COUR
$1.78B
| $52M | 0.05% |
2,682,954
+624,157
| +30% | +$12.1M |
|
262
Ericsson
ERIC
$26.8B
| $52M | 0.05% |
8,247,999
+6,492,710
| +370% | +$40.9M |
|
263
Dynatrace
DT
$14.8B
| $51.6M | 0.05% |
944,174
+120,162
| +15% | +$6.57M |
|
264
Victoria's Secret
VSCO
$2.17B
| $51.6M | 0.05% |
1,945,458
+1,282,386
| +193% | +$34M |
|
265
Par Pacific Holdings
PARR
$1.71B
| $51.5M | 0.05% |
1,414,859
+3,986
| +0.3% | +$145K |
|
266
New Oriental
EDU
$8.93B
| $51.3M | 0.05% |
700,520
+147,795
| +27% | +$10.8M |
|
267
NVR
NVR
$23.6B
| $51.1M | 0.05% |
7,297
-865
| -11% | -$6.06M |
|
268
Royalty Pharma
RPRX
$15.9B
| $50M | 0.05% |
1,779,236
-174,006
| -9% | -$4.89M |
|
269
Hartford Financial Services
HIG
$37.5B
| $49.5M | 0.05% |
615,542
+402,651
| +189% | +$32.4M |
|
270
ICL Group
ICL
$7.99B
| $49.3M | 0.05% |
9,774,470
-1,069,668
| -10% | -$5.39M |
|
271
Mercado Libre
MELI
$119B
| $48.9M | 0.05% |
31,101
+27,112
| +680% | +$42.6M |
|
272
Wingstop
WING
$7.67B
| $48.2M | 0.05% |
+188,031
| New | +$48.2M |
|
273
ArcBest
ARCB
$1.67B
| $48M | 0.05% |
399,434
+361,152
| +943% | +$43.4M |
|
274
DocuSign
DOCU
$16.1B
| $47.5M | 0.05% |
799,657
+777,419
| +3,496% | +$46.2M |
|
275
RLJ Lodging Trust
RLJ
$1.16B
| $47.5M | 0.05% |
4,049,166
+3,476,853
| +608% | +$40.7M |
|