Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.8B
| $32.9M | 0.03% |
341,793
-749,207
| -69% | -$72.1M |
|
377
Bread Financial
BFH
$2.93B
| $32.4M | 0.03% |
727,943
-231,410
| -24% | -$10.3M |
|
378
Antero Midstream
AM
$8.93B
| $32.2M | 0.03% |
2,183,862
+1,248,718
| +134% | +$18.4M |
|
379
Skywest
SKYW
$4.36B
| $31.5M | 0.03% |
383,302
-300,642
| -44% | -$24.7M |
|
380
Builders FirstSource
BLDR
$15.8B
| $31.4M | 0.03% |
227,218
-242,708
| -52% | -$33.6M |
|
381
AbbVie
ABBV
$387B
| $31.4M | 0.03% |
183,074
+97,394
| +114% | +$16.7M |
|
382
ConocoPhillips
COP
$117B
| $31.3M | 0.03% |
+273,986
| New | +$31.3M |
|
383
International Seaways
INSW
$2.34B
| $31.2M | 0.03% |
528,478
-435,486
| -45% | -$25.8M |
|
384
Galicia Financial Group
GGAL
$4.84B
| $31.2M | 0.03% |
1,019,595
+485,994
| +91% | +$14.9M |
|
385
New Oriental
EDU
$8.74B
| $31M | 0.03% |
398,882
-220,179
| -36% | -$17.1M |
|
386
Open Text
OTEX
$8.99B
| $30.9M | 0.03% |
1,027,720
-1,815,236
| -64% | -$54.5M |
|
387
Archrock
AROC
$4.37B
| $30.9M | 0.03% |
1,525,820
+731,889
| +92% | +$14.8M |
|
388
SK Telecom
SKM
$8.35B
| $30.6M | 0.03% |
1,461,648
-102,159
| -7% | -$2.14M |
|
389
FedEx
FDX
$53.9B
| $30.1M | 0.03% |
100,307
+58,306
| +139% | +$17.5M |
|
390
Takeda Pharmaceutical
TAK
$47.7B
| $30M | 0.03% |
2,315,515
+950,588
| +70% | +$12.3M |
|
391
iShare MSCI Eurozone ETF
EZU
$7.95B
| $29.9M | 0.03% |
612,359
-88,545
| -13% | -$4.32M |
|
392
DaVita
DVA
$9.52B
| $29.8M | 0.03% |
215,266
+10,785
| +5% | +$1.49M |
|
393
Simon Property Group
SPG
$59.9B
| $29.8M | 0.03% |
+196,048
| New | +$29.8M |
|
394
Alibaba
BABA
$365B
| $29.7M | 0.03% |
412,767
-119,011
| -22% | -$8.57M |
|
395
Bausch Health
BHC
$2.65B
| $29.6M | 0.03% |
4,238,365
+77,236
| +2% | +$539K |
|
396
Avnet
AVT
$4.46B
| $29.5M | 0.03% |
572,380
-173,950
| -23% | -$8.96M |
|
|
CGAU
397
Centerra Gold
CGAU
$1.89B
| $29.4M | 0.03% |
4,371,930
+3,071,530
| +236% | +$20.7M |
|
|
NGD
398
New Gold Inc
NGD
$5.15B
| $29.4M | 0.03% |
14,901,720
+7,575,718
| +103% | +$14.9M |
|
399
Comfort Systems
FIX
$26.7B
| $29.2M | 0.03% |
95,958
-2,746
| -3% | -$835K |
|
400
Thomson Reuters
TRI
$78B
| $29M | 0.03% |
171,795
+169,945
| +9,186% | +$28.7M |
|