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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.9B
| $69.3M | 0.06% |
941,839
-173,089
| -16% | -$12.7M |
|
302
Broadcom
AVGO
$1.7T
| $69.2M | 0.06% |
413,448
-159,458
| -28% | -$26.7M |
|
303
TORM
TRMD
$2.21B
| $68.8M | 0.06% |
4,183,766
-183,003
| -4% | -$3.01M |
|
|
VRN
304
DELISTED
Veren
VRN
| $68.7M | 0.06% |
10,378,723
+9,912,480
| +2,126% | +$65.6M |
|
305
Yelp
YELP
$1.95B
| $68.3M | 0.06% |
1,845,575
| – | – |
|
306
Weyerhaeuser
WY
$18B
| $68.2M | 0.06% |
2,329,677
+477,795
| +26% | +$14M |
|
307
Millicom
TIGO
$7.94B
| $68.1M | 0.06% |
+2,248,417
| New | +$68.1M |
|
308
Compass
COMP
$4.92B
| $67.8M | 0.06% |
7,763,162
+1,889,084
| +32% | +$16.5M |
|
309
Mettler-Toledo International
MTD
$25.9B
| $67.7M | 0.06% |
57,349
+12,033
| +27% | +$14.2M |
|
310
Aegon
AEG
$12.2B
| $67.7M | 0.05% |
10,273,831
+3,932,066
| +62% | +$25.9M |
|
311
Fomento Económico Mexicano
FMX
$32B
| $67M | 0.05% |
686,125
-42,128
| -6% | -$4.11M |
|
312
NetApp
NTAP
$24.8B
| $66.8M | 0.05% |
760,438
-1,693,475
| -69% | -$149M |
|
313
Gold Fields
GFI
$33.7B
| $66.4M | 0.05% |
+3,003,641
| New | +$66.4M |
|
314
US Foods
USFD
$17.9B
| $66.2M | 0.05% |
1,011,990
+372,432
| +58% | +$24.4M |
|
315
Ross Stores
ROST
$48.4B
| $65.8M | 0.05% |
515,131
+9,397
| +2% | +$1.2M |
|
316
Equity Lifestyle Properties
ELS
$11.9B
| $65.6M | 0.05% |
983,803
+268,622
| +38% | +$17.9M |
|
317
AppFolio
APPF
$9.9B
| $65.5M | 0.05% |
297,896
+64,004
| +27% | +$14.1M |
|
318
Gen Digital
GEN
$17.9B
| $65.3M | 0.05% |
2,461,576
+513,223
| +26% | +$13.6M |
|
319
Zscaler
ZS
$44.8B
| $65M | 0.05% |
327,734
+3,689
| +1% | +$732K |
|
320
Coca-Cola Europacific Partners
CCEP
$40.7B
| $64.9M | 0.05% |
+746,020
| New | +$64.9M |
|
321
Old Republic International
ORI
$10B
| $64.8M | 0.05% |
1,653,310
-878,761
| -35% | -$34.5M |
|
322
Adtalem Global Education
ATGE
$4.94B
| $64.8M | 0.05% |
643,770
-35,519
| -5% | -$3.57M |
|
323
OneMain Financial
OMF
$7.2B
| $64.5M | 0.05% |
1,319,179
-489,168
| -27% | -$23.9M |
|
324
Magna International
MGA
$13.1B
| $64.4M | 0.05% |
1,894,306
+120,114
| +7% | +$4.08M |
|
325
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $63.9M | 0.05% |
1,422,794
-55,525
| -4% | -$2.49M |
|