Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.3B
| $40.6M | 0.03% |
94,361
-50,038
| -35% | -$21.5M |
|
377
Exelixis
EXEL
$10.5B
| $40.1M | 0.03% |
1,545,913
+348,416
| +29% | +$9.04M |
|
378
BILL Holdings
BILL
$5.19B
| $40M | 0.03% |
+757,584
| New | +$40M |
|
379
Hims & Hers Health
HIMS
$12.5B
| $39.8M | 0.03% |
2,158,897
+2,070,438
| +2,341% | +$38.1M |
|
380
SM Energy
SM
$3.07B
| $39.7M | 0.03% |
994,358
-1,173,666
| -54% | -$46.9M |
|
381
Unilever
UL
$154B
| $39.7M | 0.03% |
456,923
+274,972
| +151% | +$23.9M |
|
382
Royalty Pharma
RPRX
$15.7B
| $39.3M | 0.03% |
1,390,223
+450,189
| +48% | +$12.7M |
|
383
Tyson Foods
TSN
$19.6B
| $39.3M | 0.03% |
660,192
+414,230
| +168% | +$24.7M |
|
384
Assured Guaranty
AGO
$3.93B
| $39.3M | 0.03% |
494,166
-149,360
| -23% | -$11.9M |
|
385
Mueller Industries
MLI
$11B
| $39.1M | 0.03% |
528,192
+144,642
| +38% | +$10.7M |
|
386
Tower Semiconductor
TSEM
$7.39B
| $39M | 0.03% |
880,850
+38,074
| +5% | +$1.69M |
|
387
DaVita
DVA
$9.52B
| $38.4M | 0.03% |
234,370
+19,104
| +9% | +$3.13M |
|
388
Molson Coors Class B
TAP
$9.57B
| $38M | 0.03% |
660,720
-703,932
| -52% | -$40.5M |
|
389
Kyndryl
KD
$7.39B
| $37.9M | 0.03% |
1,649,511
+221,910
| +16% | +$5.1M |
|
390
Planet Fitness
PLNT
$8.54B
| $37.8M | 0.03% |
+465,891
| New | +$37.8M |
|
391
Waste Connections
WCN
$45.3B
| $37.3M | 0.03% |
+208,610
| New | +$37.3M |
|
392
Hafnia
HAFN
$3.02B
| $37.2M | 0.03% |
5,223,830
-623,920
| -11% | -$4.45M |
|
393
Lockheed Martin
LMT
$110B
| $37.2M | 0.03% |
63,612
-182,096
| -74% | -$106M |
|
394
Broadcom
AVGO
$1.7T
| $37M | 0.03% |
214,736
-96,914
| -31% | -$16.7M |
|
395
Agilent Technologies
A
$34.9B
| $37M | 0.03% |
+248,976
| New | +$37M |
|
396
Moody's
MCO
$91.9B
| $36.8M | 0.03% |
+77,613
| New | +$36.8M |
|
397
Huntington Ingalls Industries
HII
$10.8B
| $36.6M | 0.03% |
138,290
-16,756
| -11% | -$4.43M |
|
398
Public Service Enterprise Group
PEG
$41.3B
| $36.5M | 0.03% |
+408,805
| New | +$36.5M |
|
399
Commerce Bancshares
CBSH
$7.95B
| $36.1M | 0.03% |
638,609
+515,816
| +420% | +$29.2M |
|
400
Equity Residential
EQR
$25.4B
| $35.9M | 0.03% |
481,819
+436,488
| +963% | +$32.5M |
|