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
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Coeur Mining
CDE
$10.1B
| $91.4M | 0.06% |
10,321,169
+7,013,222
| +212% | +$62.1M |
|
277
Jack Henry & Associates
JKHY
$11.7B
| $91.1M | 0.06% |
505,707
-33,964
| -6% | -$6.12M |
|
278
Amphenol
APH
$145B
| $90.5M | 0.06% |
916,924
-1,060,006
| -54% | -$105M |
|
279
Leidos
LDOS
$23.3B
| $90.4M | 0.06% |
573,098
-88,705
| -13% | -$14M |
|
280
Automatic Data Processing
ADP
$119B
| $89.6M | 0.06% |
290,588
+96,088
| +49% | +$29.6M |
|
281
Zebra Technologies
ZBRA
$16B
| $88.9M | 0.06% |
288,414
-141,484
| -33% | -$43.6M |
|
282
Cadence Design Systems
CDNS
$94B
| $88.3M | 0.06% |
286,506
-36,420
| -11% | -$11.2M |
|
283
Allstate
ALL
$53B
| $88.2M | 0.06% |
438,313
+36,751
| +9% | +$7.4M |
|
284
HubSpot
HUBS
$26B
| $88.1M | 0.06% |
158,237
+2,238
| +1% | +$1.25M |
|
285
MongoDB
MDB
$27.4B
| $87.8M | 0.06% |
418,313
+392,637
| +1,529% | +$82.4M |
|
286
Charles River Laboratories
CRL
$7.53B
| $87.8M | 0.06% |
578,609
+225,027
| +64% | +$34.1M |
|
287
H&R Block
HRB
$6.89B
| $87.8M | 0.06% |
1,598,656
+83,103
| +5% | +$4.56M |
|
288
MGIC Investment
MTG
$6.51B
| $87.2M | 0.06% |
3,130,721
-13,402
| -0.4% | -$373K |
|
289
Tyson Foods
TSN
$19.7B
| $87.2M | 0.06% |
1,557,925
+704,361
| +83% | +$39.4M |
|
290
Truist Financial
TFC
$58.2B
| $86.8M | 0.06% |
2,018,457
+1,796,884
| +811% | +$77.2M |
|
291
Celestica
CLS
$27.6B
| $86M | 0.06% |
550,610
+179,815
| +48% | +$28.1M |
|
292
Rubrik
RBRK
$14.9B
| $85.6M | 0.06% |
955,600
-31,695
| -3% | -$2.84M |
|
293
Frontdoor
FTDR
$4.77B
| $85.4M | 0.06% |
1,449,452
-9,603
| -0.7% | -$566K |
|
294
Clear Secure
YOU
$3.59B
| $85.1M | 0.06% |
3,064,621
-308,397
| -9% | -$8.56M |
|
295
Dollar Tree
DLTR
$19.7B
| $84.5M | 0.06% |
853,193
+802,687
| +1,589% | +$79.5M |
|
296
Vipshop
VIPS
$9.03B
| $84.1M | 0.06% |
5,585,165
-1,259,550
| -18% | -$19M |
|
297
Adtalem Global Education
ATGE
$4.94B
| $84M | 0.06% |
660,433
+16,663
| +3% | +$2.12M |
|
298
Edison International
EIX
$21.6B
| $83.3M | 0.06% |
1,613,803
+260,279
| +19% | +$13.4M |
|
299
Scotiabank
BNS
$78.6B
| $82.4M | 0.06% |
1,490,611
+1,318,811
| +768% | +$72.9M |
|
300
Old Dominion Freight Line
ODFL
$30.4B
| $82M | 0.06% |
505,224
+211,481
| +72% | +$34.3M |
|