Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $77.9M | 0.06% |
3,144,123
+29,246
| +0.9% | +$725K |
|
277
Liberty Broadband Class C
LBRDK
$8.69B
| $77.4M | 0.06% |
909,589
+445,204
| +96% | +$37.9M |
|
278
iShares Core S&P 500 ETF
IVV
$675B
| $76.5M | 0.06% |
136,189
+31,167
| +30% | +$17.5M |
|
279
ICICI Bank
IBN
$115B
| $76.1M | 0.06% |
2,412,884
+198,250
| +9% | +$6.25M |
|
280
EOG Resources
EOG
$64.5B
| $75.9M | 0.06% |
592,005
+539,182
| +1,021% | +$69.1M |
|
281
AbbVie
ABBV
$386B
| $75.8M | 0.06% |
361,895
-283,074
| -44% | -$59.3M |
|
282
Freshworks
FRSH
$3.63B
| $75.8M | 0.06% |
5,371,536
+1,566,329
| +41% | +$22.1M |
|
283
Burlington
BURL
$16.8B
| $75.3M | 0.06% |
316,005
-190,165
| -38% | -$45.3M |
|
284
Datadog
DDOG
$47.6B
| $75.1M | 0.06% |
756,544
-6,039
| -0.8% | -$599K |
|
285
Mueller Industries
MLI
$11B
| $74.9M | 0.06% |
984,283
+139,996
| +17% | +$10.7M |
|
286
Equinix
EQIX
$77.2B
| $74.7M | 0.06% |
91,655
+56,365
| +160% | +$46M |
|
287
RELX
RELX
$84.9B
| $74.5M | 0.06% |
1,477,222
-491,517
| -25% | -$24.8M |
|
288
Prudential
PUK
$35.5B
| $74.4M | 0.06% |
3,462,409
+2,411,178
| +229% | +$51.8M |
|
289
Churchill Downs
CHDN
$6.75B
| $74.2M | 0.06% |
667,664
+152,986
| +30% | +$17M |
|
290
Futu Holdings
FUTU
$25.9B
| $73.9M | 0.06% |
721,682
-732,443
| -50% | -$75M |
|
291
VICI Properties
VICI
$35.4B
| $73.7M | 0.06% |
2,258,733
+584,711
| +35% | +$19.1M |
|
292
DTE Energy
DTE
$28.4B
| $73.1M | 0.06% |
529,035
+427,584
| +421% | +$59.1M |
|
293
Dominion Energy
D
$51.2B
| $72.3M | 0.06% |
1,289,076
+1,074,228
| +500% | +$60.2M |
|
294
Life Time Group Holdings
LTH
$6.29B
| $71.4M | 0.06% |
2,365,854
+327,790
| +16% | +$9.9M |
|
295
Halozyme
HALO
$8.99B
| $71.2M | 0.06% |
1,115,507
+122,620
| +12% | +$7.82M |
|
296
Unum
UNM
$12.8B
| $71.1M | 0.06% |
873,290
-835,037
| -49% | -$68M |
|
297
Restaurant Brands International
QSR
$20.6B
| $70.8M | 0.06% |
1,062,061
-86,789
| -8% | -$5.79M |
|
298
Manhattan Associates
MANH
$13.1B
| $70.6M | 0.06% |
407,723
-17,081
| -4% | -$2.96M |
|
299
Devon Energy
DVN
$22.1B
| $69.7M | 0.06% |
1,863,646
+544,458
| +41% | +$20.4M |
|
300
New York Times
NYT
$9.59B
| $69.5M | 0.06% |
1,400,739
+418,080
| +43% | +$20.7M |
|