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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.8B
| $62.5M | 0.05% |
301,006
-271,795
| -47% | -$56.5M |
|
327
L3Harris
LHX
$52.2B
| $62.4M | 0.05% |
297,941
+243,212
| +444% | +$50.9M |
|
328
Galicia Financial Group
GGAL
$4.81B
| $61.9M | 0.05% |
1,136,651
+86,076
| +8% | +$4.69M |
|
329
Amdocs
DOX
$9.35B
| $61.9M | 0.05% |
676,512
-150,805
| -18% | -$13.8M |
|
330
Caterpillar
CAT
$202B
| $61.8M | 0.05% |
+187,486
| New | +$61.8M |
|
331
Ryder
R
$7.65B
| $61.5M | 0.05% |
427,309
-32,087
| -7% | -$4.61M |
|
332
Brookfield Renewable
BEPC
$6.1B
| $60.6M | 0.05% |
2,170,539
-318,563
| -13% | -$8.89M |
|
333
Elastic
ESTC
$9.3B
| $60.5M | 0.05% |
679,319
-65,039
| -9% | -$5.79M |
|
334
Rubrik
RBRK
$14.7B
| $60.2M | 0.05% |
987,295
+652,057
| +195% | +$39.8M |
|
335
Tesla
TSLA
$1.28T
| $60M | 0.05% |
231,462
-171,123
| -43% | -$44.3M |
|
336
HSBC
HSBC
$238B
| $59.6M | 0.05% |
1,038,403
+957,571
| +1,185% | +$55M |
|
337
Automatic Data Processing
ADP
$119B
| $59.4M | 0.05% |
194,500
+113,129
| +139% | +$34.6M |
|
338
FedEx
FDX
$54.2B
| $59M | 0.05% |
+241,867
| New | +$59M |
|
339
Credicorp
BAP
$21.1B
| $58.6M | 0.05% |
314,608
-125,647
| -29% | -$23.4M |
|
340
Hims & Hers Health
HIMS
$12.5B
| $58.2M | 0.05% |
1,971,220
-4,332,982
| -69% | -$128M |
|
341
Brixmor Property Group
BRX
$8.57B
| $58M | 0.05% |
2,183,165
+61,064
| +3% | +$1.62M |
|
342
GSK
GSK
$82.2B
| $57.9M | 0.05% |
1,493,545
+1,275,289
| +584% | +$49.4M |
|
343
Clorox
CLX
$15.1B
| $57.8M | 0.05% |
392,254
+265,838
| +210% | +$39.1M |
|
344
Interpublic Group of Companies
IPG
$9.67B
| $57.6M | 0.05% |
2,121,129
+698,561
| +49% | +$19M |
|
345
Option Care Health
OPCH
$4.62B
| $57M | 0.05% |
1,632,115
+1,489,674
| +1,046% | +$52.1M |
|
346
MGM Resorts International
MGM
$9.4B
| $56.9M | 0.05% |
+1,918,317
| New | +$56.9M |
|
347
Saic
SAIC
$4.9B
| $56.8M | 0.05% |
506,265
+247,724
| +96% | +$27.8M |
|
348
BWX Technologies
BWXT
$15.4B
| $56.4M | 0.05% |
572,081
+100,821
| +21% | +$9.95M |
|
|
NGD
349
New Gold Inc
NGD
$5.16B
| $56.3M | 0.05% |
15,220,727
+1,099,452
| +8% | +$4.07M |
|
350
Frontdoor
FTDR
$4.83B
| $56.1M | 0.05% |
1,459,055
+3,872
| +0.3% | +$149K |
|