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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24B
| $60.3M | 0.04% |
2,563,492
+2,207,585
| +620% | +$51.9M |
|
377
Albertsons Companies
ACI
$10.4B
| $59.9M | 0.04% |
2,784,990
+2,160,192
| +346% | +$46.5M |
|
378
Amgen
AMGN
$147B
| $59.8M | 0.04% |
+214,305
| New | +$59.8M |
|
379
Weyerhaeuser
WY
$17.9B
| $59.3M | 0.04% |
2,310,131
-19,546
| -0.8% | -$502K |
|
380
AbbVie
ABBV
$380B
| $58.8M | 0.04% |
316,713
-45,182
| -12% | -$8.39M |
|
381
STMicroelectronics
STM
$24.1B
| $58.6M | 0.04% |
+1,926,778
| New | +$58.6M |
|
382
Corcept Therapeutics
CORT
$7.48B
| $57.9M | 0.04% |
788,809
-703,418
| -47% | -$51.6M |
|
383
Wendy's
WEN
$1.87B
| $57.6M | 0.04% |
5,041,012
+1,915,465
| +61% | +$21.9M |
|
384
Pultegroup
PHM
$26.6B
| $57.4M | 0.04% |
544,415
-440,758
| -45% | -$46.5M |
|
385
Wingstop
WING
$7.67B
| $57.1M | 0.04% |
169,605
+24,954
| +17% | +$8.4M |
|
386
EPAM Systems
EPAM
$8.55B
| $57.1M | 0.04% |
322,650
+117,761
| +57% | +$20.8M |
|
387
Armstrong World Industries
AWI
$8.5B
| $57M | 0.04% |
350,633
+13,888
| +4% | +$2.26M |
|
388
Nice
NICE
$8.8B
| $56.9M | 0.04% |
336,887
+90,054
| +36% | +$15.2M |
|
389
CarGurus
CARG
$3.59B
| $56.9M | 0.04% |
1,699,910
+311,287
| +22% | +$10.4M |
|
390
Asana
ASAN
$3.18B
| $56.2M | 0.04% |
4,160,975
+2,126,683
| +105% | +$28.7M |
|
391
Remitly
RELY
$3.48B
| $56.1M | 0.04% |
2,986,570
+1,472,210
| +97% | +$27.6M |
|
392
MarketAxess Holdings
MKTX
$6.85B
| $55.8M | 0.04% |
250,037
+161,115
| +181% | +$36M |
|
393
Itron
ITRI
$5.47B
| $55.8M | 0.04% |
424,214
-15,213
| -3% | -$2M |
|
394
Skywest
SKYW
$4.25B
| $55.7M | 0.04% |
540,820
+29,616
| +6% | +$3.05M |
|
395
Alnylam Pharmaceuticals
ALNY
$60.5B
| $55.3M | 0.04% |
169,700
+165,645
| +4,085% | +$54M |
|
396
Vulcan Materials
VMC
$39B
| $55M | 0.04% |
211,008
+169,949
| +414% | +$44.3M |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $55M | 0.04% |
757,533
+404,938
| +115% | +$29.4M |
|
398
Elastic
ESTC
$9.47B
| $54.7M | 0.04% |
648,600
-30,719
| -5% | -$2.59M |
|
399
Q2 Holdings
QTWO
$5.16B
| $54.4M | 0.04% |
581,593
-35,417
| -6% | -$3.31M |
|
400
Galicia Financial Group
GGAL
$4.82B
| $53.7M | 0.04% |
1,066,605
-70,046
| -6% | -$3.53M |
|