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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.8B
| $67.8M | 0.05% |
470,774
-101,307
| -18% | -$14.6M |
|
352
AppFolio
APPF
$9.93B
| $67.4M | 0.05% |
292,771
-5,125
| -2% | -$1.18M |
|
353
Viatris
VTRS
$11.4B
| $67.2M | 0.05% |
7,528,346
+6,864,938
| +1,035% | +$61.3M |
|
354
Nu Holdings
NU
$76.6B
| $67M | 0.05% |
4,886,866
-4,227,012
| -46% | -$58M |
|
355
Howmet Aerospace
HWM
$76.2B
| $67M | 0.05% |
360,033
-253,659
| -41% | -$47.2M |
|
356
Freshworks
FRSH
$3.68B
| $66.9M | 0.05% |
4,489,843
-881,693
| -16% | -$13.1M |
|
|
AZEK
357
DELISTED
The AZEK Co
AZEK
| $66.4M | 0.05% |
1,220,985
+299,964
| +33% | +$16.3M |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $65.9M | 0.05% |
1,069,162
+85,359
| +9% | +$5.26M |
|
359
Coupang
CPNG
$60.5B
| $65.9M | 0.05% |
2,199,022
+1,887,918
| +607% | +$56.6M |
|
360
National Vision
EYE
$1.88B
| $65.8M | 0.05% |
2,857,635
+301,584
| +12% | +$6.94M |
|
361
Telefônica Brasil
VIV
$20.3B
| $65.6M | 0.05% |
5,754,523
+2,036,349
| +55% | +$23.2M |
|
362
Argan
AGX
$3.34B
| $65.5M | 0.05% |
296,988
+259,720
| +697% | +$57.3M |
|
363
Ryder
R
$7.68B
| $65.1M | 0.05% |
409,569
-17,740
| -4% | -$2.82M |
|
364
EOG Resources
EOG
$64.1B
| $64.7M | 0.05% |
540,680
-51,325
| -9% | -$6.14M |
|
365
KT
KT
$9.68B
| $64.4M | 0.05% |
3,100,981
-22,638
| -0.7% | -$470K |
|
366
TFI International
TFII
$7.82B
| $64.4M | 0.05% |
717,907
+131,635
| +22% | +$11.8M |
|
367
ODDITY Tech
ODD
$3.58B
| $63M | 0.04% |
835,315
+825,835
| +8,711% | +$62.3M |
|
368
Yelp
YELP
$1.98B
| $62.5M | 0.04% |
1,824,796
-20,779
| -1% | -$712K |
|
369
Fomento Económico Mexicano
FMX
$32.4B
| $62.5M | 0.04% |
607,261
-78,864
| -11% | -$8.12M |
|
|
SNDK
370
Sandisk Corporation Common Stock
SNDK
$13.1B
| $62.5M | 0.04% |
+1,378,116
| New | +$62.5M |
|
371
MasTec
MTZ
$15.2B
| $62.1M | 0.04% |
364,278
+115,602
| +46% | +$19.7M |
|
372
Carnival PLC
CUK
$36.7B
| $61.9M | 0.04% |
2,426,923
+628,995
| +35% | +$16M |
|
373
Vail Resorts
MTN
$5.36B
| $61.7M | 0.04% |
392,745
+43,943
| +13% | +$6.9M |
|
374
Urban Outfitters
URBN
$6.32B
| $61.6M | 0.04% |
848,922
-131,438
| -13% | -$9.53M |
|
375
Morningstar
MORN
$10.7B
| $60.8M | 0.04% |
193,612
+30,676
| +19% | +$9.63M |
|