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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$47.7B
| $74.9M | 0.06% |
2,159,156
-1,339,853
| -38% | -$46.5M |
|
277
Restaurant Brands International
QSR
$20.6B
| $74.8M | 0.06% |
1,148,850
+715,754
| +165% | +$46.6M |
|
278
Allstate
ALL
$52.8B
| $74.7M | 0.06% |
387,491
-189,501
| -33% | -$36.5M |
|
279
Zeta Global
ZETA
$4.84B
| $74.3M | 0.06% |
4,129,255
+2,244,953
| +119% | +$40.4M |
|
280
OR Royalties Inc.
OR
$6.76B
| $74.2M | 0.06% |
4,099,521
+3,194,173
| +353% | +$57.8M |
|
281
Magna International
MGA
$13.1B
| $74.1M | 0.06% |
1,774,192
+416,241
| +31% | +$17.4M |
|
282
MGIC Investment
MTG
$6.55B
| $73.9M | 0.06% |
3,114,877
-571,283
| -15% | -$13.5M |
|
283
Elastic
ESTC
$9.3B
| $73.8M | 0.06% |
744,358
+732,100
| +5,972% | +$72.5M |
|
284
Clear Secure
YOU
$3.58B
| $73.7M | 0.06% |
2,766,798
+1,463,748
| +112% | +$39M |
|
285
Mirion Technologies
MIR
$5.24B
| $73.6M | 0.06% |
4,214,921
+4,200,894
| +29,949% | +$73.3M |
|
286
Alphabet (Google) Class C
GOOG
$2.92T
| $73.2M | 0.06% |
384,560
-33,433
| -8% | -$6.37M |
|
287
Skechers
SKX
$9.49B
| $73.2M | 0.06% |
1,089,157
-642,420
| -37% | -$43.2M |
|
288
AstraZeneca
AZN
$247B
| $73.2M | 0.06% |
1,117,094
+784,753
| +236% | +$51.4M |
|
289
Pembina Pipeline
PBA
$22.8B
| $73.1M | 0.06% |
+1,979,669
| New | +$73.1M |
|
290
Service Corp International
SCI
$11.2B
| $72.7M | 0.06% |
911,294
+641,552
| +238% | +$51.2M |
|
291
Wheaton Precious Metals
WPM
$48.4B
| $72.7M | 0.06% |
+1,292,200
| New | +$72.7M |
|
292
Workday
WDAY
$59.6B
| $72.6M | 0.06% |
281,387
+182,003
| +183% | +$47M |
|
293
Lloyds Banking Group
LYG
$67B
| $72.5M | 0.06% |
26,669,053
+2,713,559
| +11% | +$7.38M |
|
294
Comfort Systems
FIX
$26.6B
| $72.2M | 0.06% |
170,227
+36,482
| +27% | +$15.5M |
|
295
Ryder
R
$7.65B
| $72.1M | 0.06% |
459,396
-65,701
| -13% | -$10.3M |
|
296
Yelp
YELP
$1.95B
| $71.4M | 0.06% |
1,845,575
+255,775
| +16% | +$9.9M |
|
297
Fortis
FTS
$24.9B
| $71.4M | 0.06% |
1,720,086
+154,851
| +10% | +$6.43M |
|
298
PVH
PVH
$3.9B
| $71M | 0.06% |
671,390
-179,262
| -21% | -$19M |
|
299
Allison Transmission
ALSN
$7.39B
| $70.9M | 0.06% |
656,336
+14,038
| +2% | +$1.52M |
|
300
Northrop Grumman
NOC
$82.5B
| $70.8M | 0.06% |
150,960
+57,571
| +62% | +$27M |
|