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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.71B
| $41.1M | 0.04% |
1,238,762
+827,253
| +201% | +$27.5M |
|
352
Adtalem Global Education
ATGE
$4.94B
| $40.6M | 0.04% |
788,911
+12,654
| +2% | +$650K |
|
353
Kroger
KR
$45.1B
| $40.3M | 0.04% |
705,902
+128,588
| +22% | +$7.35M |
|
354
Victoria's Secret
VSCO
$2.08B
| $40M | 0.04% |
2,063,815
+118,357
| +6% | +$2.29M |
|
355
Brookfield Renewable
BEPC
$6.08B
| $39.5M | 0.04% |
1,608,887
-251,298
| -14% | -$6.17M |
|
356
Emcor
EME
$28.5B
| $39.5M | 0.04% |
112,748
+30,731
| +37% | +$10.8M |
|
357
iShares MSCI EAFE ETF
EFA
$67B
| $39.2M | 0.04% |
491,087
+37,057
| +8% | +$2.96M |
|
358
Nu Holdings
NU
$75.8B
| $39M | 0.04% |
3,268,775
-2,388,170
| -42% | -$28.5M |
|
359
National Vision
EYE
$1.85B
| $38.6M | 0.04% |
1,740,806
-150,341
| -8% | -$3.33M |
|
360
Kinder Morgan
KMI
$61.7B
| $38.5M | 0.04% |
2,100,916
+1,352,521
| +181% | +$24.8M |
|
361
Jack in the Box
JACK
$354M
| $38.5M | 0.04% |
562,291
+191,476
| +52% | +$13.1M |
|
362
Alibaba
BABA
$364B
| $38.5M | 0.04% |
531,778
-3,687,151
| -87% | -$267M |
|
363
Electronic Arts
EA
$43B
| $38.2M | 0.04% |
288,242
-491,188
| -63% | -$65.2M |
|
364
Consolidated Edison
ED
$35.3B
| $38.2M | 0.04% |
420,302
+108,466
| +35% | +$9.85M |
|
365
MasterBrand
MBC
$1.68B
| $38.1M | 0.04% |
2,033,800
+3,045
| +0.1% | +$57.1K |
|
366
WEX
WEX
$5.93B
| $38.1M | 0.04% |
160,328
+40,541
| +34% | +$9.63M |
|
367
AutoZone
AZO
$72.6B
| $38M | 0.04% |
12,049
-53,486
| -82% | -$169M |
|
368
VICI Properties
VICI
$35.4B
| $37.6M | 0.03% |
1,261,247
+820,898
| +186% | +$24.5M |
|
369
Equitable Holdings
EQH
$16.2B
| $37.5M | 0.03% |
+987,769
| New | +$37.5M |
|
370
Dropbox
DBX
$8.37B
| $37.4M | 0.03% |
1,537,327
+330,509
| +27% | +$8.03M |
|
371
Toronto Dominion Bank
TD
$131B
| $37.3M | 0.03% |
617,414
-628,950
| -50% | -$38M |
|
372
Williams-Sonoma
WSM
$24B
| $37.3M | 0.03% |
234,668
+213,978
| +1,034% | +$34M |
|
373
Cenovus Energy
CVE
$30.5B
| $37.2M | 0.03% |
+1,861,514
| New | +$37.2M |
|
374
Avnet
AVT
$4.46B
| $37M | 0.03% |
746,330
-465,263
| -38% | -$23.1M |
|
375
Huntington Ingalls Industries
HII
$10.8B
| $36.8M | 0.03% |
+126,205
| New | +$36.8M |
|