Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
276
Leidos
LDOS
$23.8B
$58M 0.05%
442,422
+173,845
+65% +$22.8M
MAR icon
277
Marriott International Class A Common Stock
MAR
$72.7B
$57.8M 0.05%
229,179
-313,527
-58% -$79.1M
ALSN icon
278
Allison Transmission
ALSN
$7.57B
$57.7M 0.05%
711,438
+475,570
+202% +$38.6M
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$57.6M 0.05%
1,024,620
+416,862
+69% +$23.4M
QSR icon
280
Restaurant Brands International
QSR
$20.8B
$57M 0.05%
717,072
+178,669
+33% +$14.2M
FLUT icon
281
Flutter Entertainment
FLUT
$51.4B
$56.3M 0.05%
+282,368
New +$56.3M
PLAY icon
282
Dave & Buster's
PLAY
$796M
$56.2M 0.05%
897,717
+701,854
+358% +$43.9M
KB icon
283
KB Financial Group
KB
$30.6B
$56.1M 0.05%
1,078,308
-22,469
-2% -$1.17M
RELX icon
284
RELX
RELX
$84.6B
$55.9M 0.05%
1,290,916
+273,967
+27% +$11.9M
ENB icon
285
Enbridge
ENB
$106B
$55.9M 0.05%
1,544,960
-3,933,361
-72% -$142M
CVX icon
286
Chevron
CVX
$319B
$55.7M 0.05%
+353,014
New +$55.7M
AZEK
287
DELISTED
The AZEK Co
AZEK
$55.7M 0.05%
1,108,556
+680,598
+159% +$34.2M
GOOG icon
288
Alphabet (Google) Class C
GOOG
$2.91T
$55M 0.05%
361,104
-9,965,852
-97% -$1.52B
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55M 0.05%
1,850,208
+12,290
+0.7% +$365K
ING icon
290
ING
ING
$73.9B
$54.6M 0.05%
3,308,888
+3,234,205
+4,331% +$53.3M
HMC icon
291
Honda
HMC
$44.3B
$54.4M 0.05%
1,462,287
-663,113
-31% -$24.7M
CFG icon
292
Citizens Financial Group
CFG
$22.3B
$54.4M 0.05%
1,498,561
-391,478
-21% -$14.2M
IP icon
293
International Paper
IP
$24.6B
$54.3M 0.05%
1,392,682
-55,269
-4% -$2.16M
PRKS icon
294
United Parks & Resorts
PRKS
$2.76B
$54.1M 0.05%
962,001
+254,453
+36% +$14.3M
EDU icon
295
New Oriental
EDU
$8.93B
$53.7M 0.05%
619,061
-81,459
-12% -$7.07M
MTH icon
296
Meritage Homes
MTH
$5.77B
$53.1M 0.05%
604,898
+133,976
+28% +$11.8M
PARR icon
297
Par Pacific Holdings
PARR
$1.71B
$53M 0.05%
1,430,491
+15,632
+1% +$579K
TRIP icon
298
TripAdvisor
TRIP
$2.08B
$53M 0.05%
1,906,966
+917,653
+93% +$25.5M
LYG icon
299
Lloyds Banking Group
LYG
$66.8B
$52.6M 0.05%
20,327,826
+6,061,402
+42% +$15.7M
VRT icon
300
Vertiv
VRT
$51.8B
$52.2M 0.05%
639,717
+623,305
+3,798% +$50.9M
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