Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.5B
| $72.8M | 0.05% |
698,930
+485,425
| +227% | +$50.5M |
|
327
Caterpillar
CAT
$204B
| $72.7M | 0.05% |
187,373
-113
| -0.1% | -$43.9K |
|
328
Jacobs Solutions
J
$17.5B
| $72.6M | 0.05% |
552,594
+428,653
| +346% | +$56.3M |
|
329
Diageo
DEO
$55.8B
| $72.4M | 0.05% |
717,740
+559,547
| +354% | +$56.4M |
|
330
F5
FFIV
$18.6B
| $72M | 0.05% |
244,565
-124,351
| -34% | -$36.6M |
|
331
iShares Core S&P 500 ETF
IVV
$679B
| $71.8M | 0.05% |
115,609
-20,580
| -15% | -$12.8M |
|
332
Sezzle
SEZL
$3.06B
| $71.8M | 0.05% |
+400,392
| New | +$71.8M |
|
333
HP
HPQ
$25.9B
| $71.6M | 0.05% |
2,929,032
-732,154
| -20% | -$17.9M |
|
334
JPMorgan Chase
JPM
$849B
| $71.6M | 0.05% |
246,882
+221,516
| +873% | +$64.2M |
|
335
Mueller Industries
MLI
$10.9B
| $71.6M | 0.05% |
900,427
-83,856
| -9% | -$6.66M |
|
336
Genmab
GMAB
$17.2B
| $71.4M | 0.05% |
3,454,378
+2,084,966
| +152% | +$43.1M |
|
337
OneMain Financial
OMF
$7.3B
| $71.3M | 0.05% |
1,251,574
-67,605
| -5% | -$3.85M |
|
338
ACI Worldwide
ACIW
$5.12B
| $71.3M | 0.05% |
1,553,345
-89,373
| -5% | -$4.1M |
|
339
Best Buy
BBY
$15.7B
| $71.3M | 0.05% |
1,062,194
+120,355
| +13% | +$8.08M |
|
340
Fortuna Silver Mines
FSM
$2.52B
| $70.9M | 0.05% |
10,823,437
-3,063,731
| -22% | -$20.1M |
|
341
Bread Financial
BFH
$2.98B
| $70.4M | 0.05% |
1,233,121
+247,437
| +25% | +$14.1M |
|
342
ZIM Integrated Shipping Services
ZIM
$1.76B
| $70.3M | 0.05% |
4,368,287
+2,508,432
| +135% | +$40.4M |
|
343
SSR Mining
SSRM
$4.59B
| $69.8M | 0.05% |
5,473,967
+77,100
| +1% | +$983K |
|
344
JD.com
JD
$47.7B
| $69.7M | 0.05% |
2,135,399
-1,009,809
| -32% | -$33M |
|
345
Abbott
ABT
$229B
| $69.3M | 0.05% |
509,565
+291,987
| +134% | +$39.7M |
|
346
Prologis
PLD
$106B
| $69.2M | 0.05% |
658,698
+559,732
| +566% | +$58.8M |
|
347
ICL Group
ICL
$7.96B
| $68.7M | 0.05% |
10,008,447
+2,563,805
| +34% | +$17.6M |
|
348
Signet Jewelers
SIG
$3.78B
| $68.6M | 0.05% |
861,769
+657,444
| +322% | +$52.3M |
|
349
Crocs
CROX
$4.24B
| $68.2M | 0.05% |
673,686
-639,970
| -49% | -$64.8M |
|
350
Prudential
PUK
$35.9B
| $67.9M | 0.05% |
2,714,370
-748,039
| -22% | -$18.7M |
|