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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$6.1B
| $67.6M | 0.06% |
402,917
+129,297
| +47% | +$21.7M |
|
252
Commault Systems
CVLT
$7.84B
| $67.5M | 0.06% |
555,591
+198,312
| +56% | +$24.1M |
|
253
Fidelity National Information Services
FIS
$34.7B
| $67.2M | 0.06% |
891,215
-1,017,837
| -53% | -$76.7M |
|
254
Novartis
NVS
$247B
| $67.1M | 0.06% |
630,711
+185,510
| +42% | +$19.7M |
|
255
ArcelorMittal
MT
$26.7B
| $66.8M | 0.06% |
2,915,002
-584,999
| -17% | -$13.4M |
|
256
KeyCorp
KEY
$21.1B
| $66.6M | 0.06% |
4,685,131
-495,600
| -10% | -$7.04M |
|
257
EOG Resources
EOG
$65.7B
| $66.5M | 0.06% |
528,645
-357,222
| -40% | -$45M |
|
258
Jones Lang LaSalle
JLL
$14.6B
| $66.1M | 0.06% |
322,003
+257,203
| +397% | +$52.8M |
|
259
Bath & Body Works
BBWI
$5.81B
| $65.9M | 0.06% |
1,686,972
-265,092
| -14% | -$10.4M |
|
260
RELX
RELX
$84.6B
| $65.8M | 0.06% |
1,435,027
+144,111
| +11% | +$6.61M |
|
261
DoorDash
DASH
$110B
| $65.8M | 0.06% |
604,862
+526,811
| +675% | +$57.3M |
|
262
Lloyds Banking Group
LYG
$66.8B
| $65.7M | 0.06% |
24,065,234
+3,737,408
| +18% | +$10.2M |
|
263
Banco Santander
SAN
$150B
| $65.7M | 0.06% |
14,187,575
| – | – |
|
264
Loews
L
$19.9B
| $65.2M | 0.06% |
871,729
-162,724
| -16% | -$12.2M |
|
265
Corning
GLW
$64.6B
| $64.2M | 0.06% |
1,652,125
+1,606,062
| +3,487% | +$62.4M |
|
266
Targa Resources
TRGP
$35.2B
| $63.9M | 0.06% |
496,034
+419,064
| +544% | +$54M |
|
267
Ryder
R
$7.61B
| $63.4M | 0.06% |
511,772
-150,360
| -23% | -$18.6M |
|
268
Silicon Motion
SIMO
$2.84B
| $63.2M | 0.06% |
780,834
-16,925
| -2% | -$1.37M |
|
269
Taylor Morrison
TMHC
$6.89B
| $63M | 0.06% |
1,136,279
-654,872
| -37% | -$36.3M |
|
270
American International
AIG
$43.2B
| $62.9M | 0.06% |
847,093
+682,999
| +416% | +$50.7M |
|
271
Globe Life
GL
$11.3B
| $62.2M | 0.05% |
756,221
+398,646
| +111% | +$32.8M |
|
272
Ferguson
FERG
$45B
| $62.1M | 0.05% |
320,900
-1,037
| -0.3% | -$201K |
|
273
Okta
OKTA
$15.9B
| $62.1M | 0.05% |
663,082
-116,348
| -15% | -$10.9M |
|
274
Idexx Laboratories
IDXX
$51B
| $61.9M | 0.05% |
126,998
-45,579
| -26% | -$22.2M |
|
|
GOGL
275
DELISTED
Golden Ocean Group
GOGL
| $61M | 0.05% |
4,414,455
+2,386,528
| +118% | +$33M |
|