Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
Cap. Flow
+$3.47B
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.97B
2
SHOP icon
Shopify
SHOP
+$1.52B
3
INTC icon
Intel
INTC
+$638M
4
WFC icon
Wells Fargo
WFC
+$592M
5
JPM icon
JPMorgan Chase
JPM
+$483M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506M
2
CVX icon
Chevron
CVX
+$499M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
4
SHEL icon
Shell
SHEL
+$478M
5
XOM icon
Exxon Mobil
XOM
+$439M

Sector Composition

1 Technology 31.64%
2 Consumer Discretionary 16.26%
3 Financials 14.21%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
301
RELX
RELX
$84.6B
$40.3M 0.04%
1,016,949
+550,492
+118% +$21.8M
AMAT icon
302
Applied Materials
AMAT
$136B
$40.3M 0.04%
248,750
+121,298
+95% +$19.7M
WM icon
303
Waste Management
WM
$88.8B
$40.1M 0.04%
224,018
-117,591
-34% -$21.1M
EYE icon
304
National Vision
EYE
$1.84B
$39.6M 0.04%
1,891,147
+688,642
+57% +$14.4M
VST icon
305
Vistra
VST
$69.1B
$39.5M 0.04%
+1,025,068
New +$39.5M
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$5.55B
$39.4M 0.04%
1,125,590
+543,176
+93% +$19M
SIRI icon
307
SiriusXM
SIRI
$8.02B
$39.3M 0.04%
719,070
+403,105
+128% +$22M
ZION icon
308
Zions Bancorporation
ZION
$8.6B
$38.9M 0.04%
887,823
-675,083
-43% -$29.6M
JXN icon
309
Jackson Financial
JXN
$6.9B
$38.3M 0.04%
+748,175
New +$38.3M
AL icon
310
Air Lease Corp
AL
$7.1B
$38.1M 0.04%
908,395
+303,974
+50% +$12.7M
IOT icon
311
Samsara
IOT
$22.2B
$37.9M 0.04%
1,136,099
+171,986
+18% +$5.74M
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.8M 0.04%
684,972
-21,527
-3% -$1.19M
VSTS icon
313
Vestis
VSTS
$575M
$37.7M 0.04%
+1,784,810
New +$37.7M
DXC icon
314
DXC Technology
DXC
$2.6B
$37.7M 0.04%
1,649,449
+1,000,398
+154% +$22.9M
PRKS icon
315
United Parks & Resorts
PRKS
$2.76B
$37.4M 0.04%
707,548
-66,827
-9% -$3.53M
FMX icon
316
Fomento Económico Mexicano
FMX
$31.4B
$37.2M 0.04%
+285,646
New +$37.2M
TNL icon
317
Travel + Leisure Co
TNL
$4.11B
$37.1M 0.04%
949,612
+354,871
+60% +$13.9M
CHTR icon
318
Charter Communications
CHTR
$36B
$36.7M 0.04%
94,454
+89,137
+1,676% +$34.6M
CUK icon
319
Carnival PLC
CUK
$38.7B
$36.4M 0.04%
2,159,764
+2,148,426
+18,949% +$36.2M
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$36.2M 0.04%
912,494
+165,090
+22% +$6.55M
CORT icon
321
Corcept Therapeutics
CORT
$7.83B
$35.8M 0.04%
1,101,103
-4,366
-0.4% -$142K
DBX icon
322
Dropbox
DBX
$8.34B
$35.6M 0.04%
+1,206,818
New +$35.6M
MTG icon
323
MGIC Investment
MTG
$6.67B
$35.3M 0.04%
1,828,211
-222,199
-11% -$4.29M
GGB icon
324
Gerdau
GGB
$6.21B
$35.2M 0.04%
8,716,274
-6,678,231
-43% -$27M
BPOP icon
325
Popular Inc
BPOP
$8.43B
$34.8M 0.04%
423,912
+81,770
+24% +$6.71M
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