Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
+$4.15B
Cap. Flow %
2.93%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.54B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
GEV icon
GE Vernova
GEV
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.95B
2
MSFT icon
Microsoft
MSFT
+$1.14B
3
META icon
Meta Platforms (Facebook)
META
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.5%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
251
Boyd Gaming
BYD
$6.79B
$104M 0.07%
1,324,668
+39,905
+3% +$3.12M
TU icon
252
Telus
TU
$24.3B
$104M 0.07%
6,450,381
+3,439,940
+114% +$55.3M
FTS icon
253
Fortis
FTS
$24.9B
$103M 0.07%
2,165,888
+73,997
+4% +$3.53M
CF icon
254
CF Industries
CF
$13.9B
$103M 0.07%
1,118,446
+1,009,455
+926% +$92.9M
ABEV icon
255
Ambev
ABEV
$35.9B
$103M 0.07%
42,553,928
-13,190,388
-24% -$31.8M
THC icon
256
Tenet Healthcare
THC
$17B
$102M 0.07%
581,105
-607,637
-51% -$107M
EGO icon
257
Eldorado Gold
EGO
$5.7B
$102M 0.07%
4,994,328
+3,472,504
+228% +$70.7M
SAIC icon
258
Saic
SAIC
$4.9B
$102M 0.07%
902,302
+396,037
+78% +$44.6M
SOLV icon
259
Solventum
SOLV
$12.7B
$100M 0.07%
1,319,800
-139,812
-10% -$10.6M
NTAP icon
260
NetApp
NTAP
$24.8B
$99.8M 0.07%
936,807
+176,369
+23% +$18.8M
BJ icon
261
BJs Wholesale Club
BJ
$13B
$99.7M 0.07%
925,002
+905,778
+4,712% +$97.7M
OTIS icon
262
Otis Worldwide
OTIS
$35B
$99.6M 0.07%
1,005,980
+525,975
+110% +$52.1M
TXT icon
263
Textron
TXT
$14.5B
$98.9M 0.07%
1,231,492
+471,274
+62% +$37.8M
GWRE icon
264
Guidewire Software
GWRE
$21.4B
$98.8M 0.07%
419,715
-62,812
-13% -$14.8M
LYG icon
265
Lloyds Banking Group
LYG
$67B
$98.2M 0.07%
23,094,499
-10,274,883
-31% -$43.7M
UTHR icon
266
United Therapeutics
UTHR
$18.3B
$97.4M 0.07%
339,092
-59,138
-15% -$17M
CVLT icon
267
Commault Systems
CVLT
$7.82B
$96.7M 0.07%
554,604
-8,505
-2% -$1.48M
JXN icon
268
Jackson Financial
JXN
$6.81B
$95.4M 0.07%
1,073,985
-42,782
-4% -$3.8M
ZION icon
269
Zions Bancorporation
ZION
$8.62B
$94.6M 0.07%
1,820,454
+84,424
+5% +$4.38M
CHDN icon
270
Churchill Downs
CHDN
$6.75B
$93.3M 0.07%
923,686
+256,022
+38% +$25.9M
MCO icon
271
Moody's
MCO
$91.9B
$93.1M 0.07%
185,665
-69,532
-27% -$34.9M
MANH icon
272
Manhattan Associates
MANH
$13.1B
$92.4M 0.07%
467,816
+60,093
+15% +$11.9M
SFM icon
273
Sprouts Farmers Market
SFM
$13.3B
$92.3M 0.07%
560,857
+474,178
+547% +$78.1M
SYY icon
274
Sysco
SYY
$38.9B
$92M 0.07%
1,215,260
+715,663
+143% +$54.2M
HUBB icon
275
Hubbell
HUBB
$23.2B
$91.8M 0.06%
224,756
+139,012
+162% +$56.8M
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