Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.07B
| $68.6M | 0.06% |
3,172,841
+965,680
| +44% | +$20.9M |
|
277
Stellantis
STLA
$26.9B
| $68.3M | 0.06% |
4,937,877
-22,200,079
| -82% | -$307M |
|
278
PPL Corp
PPL
$26.7B
| $68.1M | 0.06% |
+2,059,315
| New | +$68.1M |
|
279
Tri Pointe Homes
TPH
$3.09B
| $67.8M | 0.06% |
1,497,034
+139,302
| +10% | +$6.31M |
|
280
Applovin
APP
$197B
| $67.8M | 0.06% |
519,263
+195,101
| +60% | +$25.5M |
|
281
Idexx Laboratories
IDXX
$51.3B
| $67.5M | 0.06% |
133,575
+6,577
| +5% | +$3.32M |
|
282
Cal-Maine
CALM
$5.37B
| $66.9M | 0.06% |
894,332
+751,957
| +528% | +$56.3M |
|
283
Motorola Solutions
MSI
$80.3B
| $66M | 0.06% |
146,824
+120,541
| +459% | +$54.2M |
|
284
Fair Isaac
FICO
$37.1B
| $66M | 0.06% |
+33,949
| New | +$66M |
|
285
iShares MSCI Taiwan ETF
EWT
$6.52B
| $65.9M | 0.06% |
1,224,150
-898,743
| -42% | -$48.4M |
|
286
PayPal
PYPL
$63.9B
| $65.7M | 0.06% |
841,647
+629,781
| +297% | +$49.1M |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.5M | 0.06% |
4,514,459
+87,355
| +2% | +$1.27M |
|
288
Carnival PLC
CUK
$37.7B
| $65.2M | 0.06% |
2,924,757
+1,729,605
| +145% | +$38.6M |
|
289
Nova
NVMI
$8.69B
| $64.9M | 0.06% |
310,817
-53,526
| -15% | -$11.2M |
|
290
Petrobras
PBR
$81.4B
| $64.1M | 0.05% |
24,229,285
-11,913,346
| -33% | -$31.5M |
|
291
Accenture
ACN
$149B
| $62.8M | 0.05% |
177,556
+87,630
| +97% | +$31M |
|
292
US Bancorp
USB
$76.5B
| $62.5M | 0.05% |
+1,367,146
| New | +$62.5M |
|
293
Allison Transmission
ALSN
$7.39B
| $61.7M | 0.05% |
642,298
-52,892
| -8% | -$5.08M |
|
294
Nutanix
NTNX
$21.2B
| $61.5M | 0.05% |
1,038,738
+434,636
| +72% | +$25.8M |
|
295
Zimmer Biomet
ZBH
$20.4B
| $61.5M | 0.05% |
569,588
-79,545
| -12% | -$8.59M |
|
296
MetLife
MET
$53.7B
| $61.2M | 0.05% |
741,968
+450,929
| +155% | +$37.2M |
|
297
TE Connectivity
TEL
$62B
| $60.8M | 0.05% |
402,446
+101,977
| +34% | +$15.4M |
|
298
Urban Outfitters
URBN
$6.07B
| $60.6M | 0.05% |
1,581,877
-485,247
| -23% | -$18.6M |
|
|
GOGL
299
DELISTED
Golden Ocean Group
GOGL
| $60.1M | 0.05% |
4,498,038
+83,583
| +2% | +$1.12M |
|
300
Zscaler
ZS
$44.1B
| $60M | 0.05% |
351,089
-44,173
| -11% | -$7.55M |
|