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 | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
$6.88B
| $83.8M | 0.07% |
1,369,832
+20,908
| +2% | +$1.28M |
|
252
Crown Castle
CCI
$41.5B
| $83.4M | 0.07% |
918,645
+458,476
| +100% | +$41.6M |
|
253
Corcept Therapeutics
CORT
$7.68B
| $82.9M | 0.07% |
1,644,942
+64,321
| +4% | +$3.24M |
|
254
Paycom
PAYC
$12.5B
| $82.4M | 0.07% |
401,889
+369,825
| +1,153% | +$75.8M |
|
255
Cardinal Health
CAH
$36.4B
| $82.3M | 0.07% |
695,922
-2,382,566
| -77% | -$282M |
|
256
United Parks & Resorts
PRKS
$2.79B
| $81.6M | 0.07% |
1,452,380
+19,012
| +1% | +$1.07M |
|
257
Zoom
ZM
$25.1B
| $81.5M | 0.07% |
998,744
+780,446
| +358% | +$63.7M |
|
258
Toronto Dominion Bank
TD
$131B
| $81.3M | 0.07% |
1,528,256
-2,087,664
| -58% | -$111M |
|
259
ZIM Integrated Shipping Services
ZIM
$1.64B
| $81.3M | 0.07% |
3,784,352
+940,587
| +33% | +$20.2M |
|
260
Embraer
ERJ
$10.5B
| $81.1M | 0.06% |
2,210,060
+176,182
| +9% | +$6.46M |
|
261
Keysight
KEYS
$29.3B
| $80.8M | 0.06% |
503,177
+153,777
| +44% | +$24.7M |
|
262
Credicorp
BAP
$21.1B
| $80.7M | 0.06% |
440,255
-176,453
| -29% | -$32.3M |
|
263
Doximity
DOCS
$13.3B
| $80.6M | 0.06% |
1,510,416
+1,323,634
| +709% | +$70.7M |
|
264
Frontdoor
FTDR
$4.83B
| $79.6M | 0.06% |
1,455,183
-842
| -0.1% | -$46K |
|
265
Bank of Montreal
BMO
$90.5B
| $79.3M | 0.06% |
817,796
-659,039
| -45% | -$63.9M |
|
266
Solventum
SOLV
$12.7B
| $78.8M | 0.06% |
1,193,361
+347,669
| +41% | +$23M |
|
267
On Holding
ONON
$14B
| $78.8M | 0.06% |
+1,438,726
| New | +$78.8M |
|
268
Vipshop
VIPS
$8.97B
| $77.7M | 0.06% |
5,769,238
-1,438,821
| -20% | -$19.4M |
|
269
iShares MSCI Taiwan ETF
EWT
$6.52B
| $77.3M | 0.06% |
1,492,767
+268,617
| +22% | +$13.9M |
|
270
Urban Outfitters
URBN
$6.07B
| $76.8M | 0.06% |
1,400,040
-181,837
| -11% | -$9.98M |
|
271
Republic Services
RSG
$71.3B
| $76.8M | 0.06% |
381,874
-241,970
| -39% | -$48.7M |
|
272
Ross Stores
ROST
$48.4B
| $76.5M | 0.06% |
505,734
-838,515
| -62% | -$127M |
|
273
Monster Beverage
MNST
$63.2B
| $75.5M | 0.06% |
1,436,876
-838,828
| -37% | -$44.1M |
|
274
Progressive
PGR
$146B
| $75.5M | 0.06% |
315,012
+140,514
| +81% | +$33.7M |
|
275
Q2 Holdings
QTWO
$5.13B
| $75M | 0.06% |
745,404
+655,838
| +732% | +$66M |
|