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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.1B
| $81.6M | 0.06% |
483,235
+109,417
| +29% | +$18.5M |
|
302
Host Hotels & Resorts
HST
$12.1B
| $81.3M | 0.06% |
5,294,296
+3,523,534
| +199% | +$54.1M |
|
303
Millicom
TIGO
$7.94B
| $81.3M | 0.06% |
2,169,951
-78,466
| -3% | -$2.94M |
|
304
AstraZeneca
AZN
$247B
| $80.8M | 0.06% |
1,155,576
-2,436,044
| -68% | -$170M |
|
305
Carrier Global
CARR
$52.5B
| $80.4M | 0.06% |
1,098,347
+926,946
| +541% | +$67.8M |
|
306
Comfort Systems
FIX
$26.6B
| $80.2M | 0.06% |
149,607
-1,627
| -1% | -$872K |
|
307
Mettler-Toledo International
MTD
$25.9B
| $80.2M | 0.06% |
68,259
+10,910
| +19% | +$12.8M |
|
308
Citigroup
C
$183B
| $79.8M | 0.06% |
+937,055
| New | +$79.8M |
|
309
New York Times
NYT
$9.59B
| $79.7M | 0.06% |
1,423,259
+22,520
| +2% | +$1.26M |
|
310
KB Financial Group
KB
$31.1B
| $79.6M | 0.06% |
963,244
-4,573
| -0.5% | -$378K |
|
311
Toronto Dominion Bank
TD
$131B
| $79.5M | 0.06% |
+1,082,434
| New | +$79.5M |
|
312
Life Time Group Holdings
LTH
$6.29B
| $79.3M | 0.06% |
2,616,048
+250,194
| +11% | +$7.59M |
|
313
W.R. Berkley
WRB
$28B
| $78.9M | 0.06% |
1,074,551
-290,395
| -21% | -$21.3M |
|
314
Kanzhun
BZ
$11.3B
| $78.5M | 0.06% |
4,399,712
+3,298,187
| +299% | +$58.8M |
|
315
Biogen
BIIB
$21.2B
| $78.4M | 0.06% |
624,371
+409,591
| +191% | +$51.4M |
|
316
SPDR S&P 500 ETF Trust
SPY
$670B
| $77.9M | 0.06% |
126,059
-50,070
| -28% | -$30.9M |
|
317
Sportradar
SRAD
$8.98B
| $77.7M | 0.05% |
2,765,953
+1,196,197
| +76% | +$33.6M |
|
318
VICI Properties
VICI
$35.4B
| $77.6M | 0.05% |
2,381,529
+122,796
| +5% | +$4M |
|
319
Park Hotels & Resorts
PK
$2.39B
| $77.2M | 0.05% |
7,543,907
-87,955
| -1% | -$900K |
|
320
Ametek
AME
$43.9B
| $76.5M | 0.05% |
422,617
+204,044
| +93% | +$36.9M |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $76.1M | 0.05% |
297,521
-121,890
| -29% | -$31.2M |
|
322
Doximity
DOCS
$13.3B
| $75.8M | 0.05% |
1,236,267
-365,623
| -23% | -$22.4M |
|
323
Cboe Global Markets
CBOE
$24.5B
| $75.7M | 0.05% |
324,616
-27,531
| -8% | -$6.42M |
|
324
Kellanova
K
$27.6B
| $75.4M | 0.05% |
947,764
+388,886
| +70% | +$30.9M |
|
325
DTE Energy
DTE
$28.4B
| $74M | 0.05% |
558,826
+29,791
| +6% | +$3.95M |
|