Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$39.6B
| $49.4M | 0.04% |
216,127
+17,951
| +9% | +$4.11M |
|
377
United Parcel Service
UPS
$71.5B
| $49M | 0.04% |
388,186
-466,091
| -55% | -$58.8M |
|
378
Lincoln National
LNC
$7.99B
| $48.9M | 0.04% |
1,543,624
+708,584
| +85% | +$22.5M |
|
379
VICI Properties
VICI
$35.4B
| $48.9M | 0.04% |
1,674,022
-1,448,577
| -46% | -$42.3M |
|
380
Zimmer Biomet
ZBH
$20.4B
| $48.6M | 0.04% |
459,903
-109,685
| -19% | -$11.6M |
|
381
KT
KT
$9.52B
| $48.5M | 0.04% |
3,123,619
-38,112
| -1% | -$591K |
|
382
Trimble
TRMB
$19.2B
| $48.2M | 0.04% |
681,578
+288,313
| +73% | +$20.4M |
|
383
TransAlta
TAC
$3.75B
| $48M | 0.04% |
3,398,079
-1,175,956
| -26% | -$16.6M |
|
384
STMicroelectronics
STM
$23.1B
| $48M | 0.04% |
1,920,774
+1,636,707
| +576% | +$40.9M |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $47.6M | 0.04% |
715,181
+83,903
| +13% | +$5.59M |
|
386
W.R. Berkley
WRB
$28B
| $47.5M | 0.04% |
812,263
-71,833
| -8% | -$4.2M |
|
387
Sun Life Financial
SLF
$33.2B
| $47.5M | 0.04% |
801,370
-693,290
| -46% | -$41.1M |
|
388
Halozyme
HALO
$8.99B
| $47.5M | 0.04% |
992,887
+581,475
| +141% | +$27.8M |
|
389
ADMA Biologics
ADMA
$3.84B
| $47.4M | 0.04% |
2,762,700
+1,013,456
| +58% | +$17.4M |
|
390
Stride
LRN
$6.91B
| $47.1M | 0.04% |
453,139
+401,838
| +783% | +$41.8M |
|
391
Natera
NTRA
$23.1B
| $46.9M | 0.04% |
296,372
+265,948
| +874% | +$42.1M |
|
392
Stellantis
STLA
$26.9B
| $46.8M | 0.04% |
3,589,443
-1,348,434
| -27% | -$17.6M |
|
393
Duke Energy
DUK
$94.8B
| $46.4M | 0.04% |
430,664
-1,165,196
| -73% | -$126M |
|
394
AXIS Capital
AXS
$7.75B
| $46.4M | 0.04% |
523,487
-37,630
| -7% | -$3.33M |
|
395
American Eagle Outfitters
AEO
$3.18B
| $46.4M | 0.04% |
2,782,388
-1,314,882
| -32% | -$21.9M |
|
396
Murphy Oil
MUR
$3.68B
| $46.3M | 0.04% |
1,529,528
+794,730
| +108% | +$24M |
|
397
Intapp
INTA
$3.71B
| $46.2M | 0.04% |
720,994
+579,075
| +408% | +$37.1M |
|
398
Itron
ITRI
$5.47B
| $46.2M | 0.04% |
425,484
+196,396
| +86% | +$21.3M |
|
399
Papa John's
PZZA
$1.65B
| $45.9M | 0.04% |
1,118,403
+603,650
| +117% | +$24.8M |
|
400
HEICO Class A
HEI.A
$34.9B
| $45.2M | 0.04% |
+242,834
| New | +$45.2M |
|