Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scorpio Tankers
STNG
$2.99B
| $52.9M | 0.05% |
741,665
-213,727
| -22% | -$15.2M |
|
327
iShares MSCI EAFE ETF
EFA
$67.1B
| $52.8M | 0.05% |
631,556
+165,232
| +35% | +$13.8M |
|
328
Salesforce
CRM
$231B
| $52.7M | 0.04% |
192,368
-539,158
| -74% | -$148M |
|
329
Comfort Systems
FIX
$26.6B
| $52.2M | 0.04% |
133,745
+37,787
| +39% | +$14.8M |
|
330
Telus
TU
$24.3B
| $51.6M | 0.04% |
+3,075,501
| New | +$51.6M |
|
331
EOG Resources
EOG
$64.5B
| $51M | 0.04% |
414,767
-113,878
| -22% | -$14M |
|
332
Adtalem Global Education
ATGE
$4.94B
| $51M | 0.04% |
675,381
-118,875
| -15% | -$8.97M |
|
333
Nokia
NOK
$24.3B
| $50.6M | 0.04% |
10,397,745
+5,965,531
| +135% | +$29M |
|
334
iShares Core S&P 500 ETF
IVV
$675B
| $50.4M | 0.04% |
87,415
-23,688
| -21% | -$13.7M |
|
335
Douglas Emmett
DEI
$2.79B
| $50.2M | 0.04% |
+2,854,808
| New | +$50.2M |
|
336
W.R. Berkley
WRB
$28B
| $50.2M | 0.04% |
884,096
-155,433
| -15% | -$8.82M |
|
337
Powell Industries
POWL
$3.47B
| $49.7M | 0.04% |
223,760
-22,851
| -9% | -$5.07M |
|
338
Armstrong World Industries
AWI
$8.5B
| $49.4M | 0.04% |
376,138
+55,579
| +17% | +$7.3M |
|
339
Victoria's Secret
VSCO
$2.12B
| $49.3M | 0.04% |
1,919,132
+49,527
| +3% | +$1.27M |
|
340
Northrop Grumman
NOC
$82.5B
| $49.3M | 0.04% |
93,389
-139,199
| -60% | -$73.5M |
|
341
Green Brick Partners
GRBK
$3.21B
| $49.1M | 0.04% |
587,300
+438,034
| +293% | +$36.6M |
|
342
ResMed
RMD
$39.6B
| $48.4M | 0.04% |
198,176
+176,033
| +795% | +$43M |
|
343
East-West Bancorp
EWBC
$15.1B
| $48M | 0.04% |
580,473
+81,737
| +16% | +$6.76M |
|
344
Evergy
EVRG
$16.7B
| $48M | 0.04% |
773,990
+606,015
| +361% | +$37.6M |
|
345
Bank OZK
OZK
$5.88B
| $47.9M | 0.04% |
1,114,465
+191,819
| +21% | +$8.25M |
|
346
Devon Energy
DVN
$22.1B
| $47.6M | 0.04% |
1,217,492
-755,173
| -38% | -$29.5M |
|
347
Bread Financial
BFH
$2.95B
| $47.6M | 0.04% |
1,000,587
+272,644
| +37% | +$13M |
|
348
TransAlta
TAC
$3.75B
| $47.4M | 0.04% |
4,574,035
+3,221,180
| +238% | +$33.4M |
|
349
News Corp Class A
NWSA
$16.5B
| $47.4M | 0.04% |
1,779,557
+1,303,433
| +274% | +$34.7M |
|
350
First Bancorp
FBP
$3.49B
| $47.2M | 0.04% |
2,229,010
+152,742
| +7% | +$3.23M |
|