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 | |
|---|---|---|---|---|---|---|
401
Hafnia
HAFN
$3.14B
| $53.5M | 0.04% |
10,687,851
-109,329
| -1% | -$547K |
|
402
Kroger
KR
$44.6B
| $53.3M | 0.04% |
+742,602
| New | +$53.3M |
|
403
A.O. Smith
AOS
$10.3B
| $53.2M | 0.04% |
811,705
+202,484
| +33% | +$13.3M |
|
404
Papa John's
PZZA
$1.63B
| $53.2M | 0.04% |
1,086,870
-9,404
| -0.9% | -$460K |
|
405
Deere & Co
DE
$127B
| $53.1M | 0.04% |
+104,478
| New | +$53.1M |
|
406
Steris
STE
$24.4B
| $53.1M | 0.04% |
221,039
+192,208
| +667% | +$46.2M |
|
407
Fidelity National Financial
FNF
$16.3B
| $53M | 0.04% |
945,861
+337,807
| +56% | +$18.9M |
|
408
Brixmor Property Group
BRX
$8.59B
| $52.5M | 0.04% |
2,014,887
-168,278
| -8% | -$4.38M |
|
409
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $52.4M | 0.04% |
1,133,425
+72,119
| +7% | +$3.33M |
|
410
Old Republic International
ORI
$9.91B
| $52M | 0.04% |
1,353,428
-299,882
| -18% | -$11.5M |
|
411
Deutsche Bank
DB
$72.2B
| $51.4M | 0.04% |
1,734,136
-10,951,400
| -86% | -$325M |
|
412
Burlington
BURL
$17B
| $51.4M | 0.04% |
220,808
-95,197
| -30% | -$22.1M |
|
413
SK Telecom
SKM
$8.4B
| $51.2M | 0.04% |
2,193,435
+303,646
| +16% | +$7.09M |
|
414
Interpublic Group of Companies
IPG
$9.63B
| $51.2M | 0.04% |
2,090,937
-30,192
| -1% | -$739K |
|
415
TORM
TRMD
$2.27B
| $50.9M | 0.04% |
3,045,268
-1,138,498
| -27% | -$19M |
|
416
Targa Resources
TRGP
$35.1B
| $50.6M | 0.04% |
290,670
-560,304
| -66% | -$97.5M |
|
417
SAP
SAP
$294B
| $50.5M | 0.04% |
166,169
-331,193
| -67% | -$101M |
|
418
PVH
PVH
$4.04B
| $50.5M | 0.04% |
736,355
-93,004
| -11% | -$6.38M |
|
419
Shinhan Financial Group
SHG
$24.2B
| $50.2M | 0.04% |
1,112,045
-20,017
| -2% | -$904K |
|
420
United Parks & Resorts
PRKS
$2.84B
| $49.8M | 0.04% |
1,055,647
-116,240
| -10% | -$5.48M |
|
421
Triple Flag Precious Metals
TFPM
$5.92B
| $49.7M | 0.04% |
2,097,794
+844,765
| +67% | +$20M |
|
422
Macy's
M
$4.67B
| $49.6M | 0.04% |
4,253,538
+2,203,874
| +108% | +$25.7M |
|
423
First Majestic Silver
AG
$5.27B
| $49.4M | 0.03% |
5,967,831
-422,849
| -7% | -$3.5M |
|
424
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $49.2M | 0.03% |
1,133,583
-289,211
| -20% | -$12.5M |
|
425
HEICO
HEI
$45B
| $49.1M | 0.03% |
149,802
+6,934
| +5% | +$2.27M |
|