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 | |
|---|---|---|---|---|---|---|
301
Light & Wonder
LNW
$7.48B
| $70.5M | 0.06% |
816,496
-419,114
| -34% | -$36.2M |
|
302
Macy's
M
$4.54B
| $70.5M | 0.06% |
4,163,749
-2,003,751
| -32% | -$33.9M |
|
303
Amdocs
DOX
$9.35B
| $70.4M | 0.06% |
827,317
+191,013
| +30% | +$16.3M |
|
304
Tyson Foods
TSN
$19.6B
| $69.6M | 0.06% |
1,211,722
+551,530
| +84% | +$31.7M |
|
305
Carnival PLC
CUK
$37.7B
| $68.9M | 0.06% |
3,061,521
+136,764
| +5% | +$3.08M |
|
306
Brookfield Renewable
BEPC
$6.1B
| $68.8M | 0.06% |
2,489,102
-437,437
| -15% | -$12.1M |
|
307
Churchill Downs
CHDN
$6.75B
| $68.7M | 0.06% |
514,678
+4,896
| +1% | +$654K |
|
308
Louisiana-Pacific
LPX
$6.68B
| $67.8M | 0.05% |
654,589
-88,072
| -12% | -$9.12M |
|
309
Lumen
LUMN
$6.21B
| $67.6M | 0.05% |
12,725,190
-2,529,276
| -17% | -$13.4M |
|
310
Mueller Industries
MLI
$11B
| $67M | 0.05% |
844,287
+316,095
| +60% | +$25.1M |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $66.5M | 0.05% |
6,842,841
-651,032
| -9% | -$6.33M |
|
312
ICICI Bank
IBN
$115B
| $66.1M | 0.05% |
2,214,634
-247,902
| -10% | -$7.4M |
|
313
Galicia Financial Group
GGAL
$4.81B
| $65.5M | 0.05% |
1,050,575
+30,980
| +3% | +$1.93M |
|
314
Teck Resources
TECK
$20.5B
| $65.2M | 0.05% |
+1,609,756
| New | +$65.2M |
|
315
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.7M | 0.05% |
95
-62
| -39% | -$42.2M |
|
316
Hafnia
HAFN
$3.02B
| $64.2M | 0.05% |
11,754,312
+6,530,482
| +125% | +$35.7M |
|
317
Lightspeed Commerce
LSPD
$1.61B
| $63.7M | 0.05% |
4,181,809
+4,170,557
| +37,065% | +$63.5M |
|
318
Acuity Brands
AYI
$10.3B
| $63.1M | 0.05% |
216,007
+152,807
| +242% | +$44.6M |
|
319
Pilgrim's Pride
PPC
$10.4B
| $62.5M | 0.05% |
1,377,236
+180,164
| +15% | +$8.18M |
|
320
Banco Santander
SAN
$149B
| $62.4M | 0.05% |
13,673,652
-393,327
| -3% | -$1.79M |
|
321
Fomento Económico Mexicano
FMX
$32B
| $62.3M | 0.05% |
728,253
+317,887
| +77% | +$27.2M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $62.3M | 0.05% |
2,860,898
-498,347
| -15% | -$10.8M |
|
323
iShares Core S&P 500 ETF
IVV
$675B
| $61.8M | 0.05% |
105,022
+17,607
| +20% | +$10.4M |
|
324
Procter & Gamble
PG
$370B
| $61.8M | 0.05% |
368,453
-3,928,244
| -91% | -$659M |
|
325
Adtalem Global Education
ATGE
$4.94B
| $61.7M | 0.05% |
679,289
+3,908
| +0.6% | +$355K |
|