Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.1B
| $47.2M | 0.04% |
+238,333
| New | +$47.2M |
|
327
ICL Group
ICL
$7.99B
| $46.9M | 0.04% |
8,834,679
-939,791
| -10% | -$4.99M |
|
328
KLA
KLAC
$127B
| $46.9M | 0.04% |
67,085
+55,548
| +481% | +$38.8M |
|
329
First Citizens BancShares
FCNCA
$25.4B
| $46.3M | 0.04% |
28,325
-1,479
| -5% | -$2.42M |
|
330
Marriott Vacations Worldwide
VAC
$2.75B
| $46.3M | 0.04% |
429,876
+135,943
| +46% | +$14.6M |
|
331
KT
KT
$9.67B
| $46M | 0.04% |
3,280,956
-82,278
| -2% | -$1.15M |
|
332
Murphy USA
MUSA
$7.59B
| $45M | 0.04% |
107,307
+106,393
| +11,640% | +$44.6M |
|
333
First Horizon
FHN
$11.5B
| $44.8M | 0.04% |
2,911,352
-2,869,031
| -50% | -$44.2M |
|
334
Dorian LPG
LPG
$1.35B
| $44.7M | 0.04% |
1,160,967
+1,001,723
| +629% | +$38.5M |
|
335
Liberty Global Class A
LBTYA
$4.07B
| $44.5M | 0.04% |
2,632,569
-746,554
| -22% | -$12.6M |
|
336
Carlisle Companies
CSL
$16.8B
| $44.5M | 0.04% |
113,503
+103,516
| +1,037% | +$40.6M |
|
337
Sociedad Química y Minera de Chile
SQM
$12.2B
| $44.3M | 0.04% |
+901,360
| New | +$44.3M |
|
338
Guess, Inc.
GES
$872M
| $44.3M | 0.04% |
1,407,807
+517,245
| +58% | +$16.3M |
|
339
Carter's
CRI
$1.1B
| $44.2M | 0.04% |
521,718
+428,363
| +459% | +$36.3M |
|
340
Bausch Health
BHC
$2.68B
| $44.1M | 0.04% |
4,161,129
+3,483,897
| +514% | +$36.9M |
|
341
Zscaler
ZS
$44.6B
| $43.9M | 0.04% |
227,888
+20,703
| +10% | +$3.99M |
|
342
DraftKings
DKNG
$22.8B
| $43.6M | 0.04% |
960,136
-1,106,173
| -54% | -$50.2M |
|
343
Infosys
INFY
$70.8B
| $43.5M | 0.04% |
2,427,746
+43,801
| +2% | +$785K |
|
344
Trex
TREX
$6.68B
| $43.1M | 0.04% |
432,397
+317,600
| +277% | +$31.7M |
|
345
Novartis
NVS
$247B
| $43.1M | 0.04% |
445,201
+389,298
| +696% | +$37.7M |
|
346
F5
FFIV
$19.2B
| $43M | 0.04% |
226,860
+159,140
| +235% | +$30.2M |
|
347
Corcept Therapeutics
CORT
$7.83B
| $42.5M | 0.04% |
1,686,671
+585,568
| +53% | +$14.8M |
|
|
GMS
348
DELISTED
GMS Inc
GMS
| $42.4M | 0.04% |
435,647
+90,339
| +26% | +$8.79M |
|
|
349
Alphabet (Google) Class A
GOOGL
$2.91T
| $42M | 0.04% |
278,461
-10,240,579
| -97% | -$1.55B |
|
350
Globe Life
GL
$11.5B
| $41.6M | 0.04% |
+357,575
| New | +$41.6M |
|