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 | |
|---|---|---|---|---|---|---|
426
Mirion Technologies
MIR
$5.43B
| $49.1M | 0.03% |
2,281,180
-508,329
| -18% | -$10.9M |
|
427
T Rowe Price
TROW
$22.8B
| $48.9M | 0.03% |
506,588
+311,987
| +160% | +$30.1M |
|
428
Accenture
ACN
$148B
| $48.9M | 0.03% |
163,462
-126,657
| -44% | -$37.9M |
|
429
Amdocs
DOX
$9.25B
| $48.8M | 0.03% |
534,391
-142,121
| -21% | -$13M |
|
430
PG&E
PCG
$33.8B
| $48.7M | 0.03% |
3,494,511
+1,498,513
| +75% | +$20.9M |
|
431
Wabtec
WAB
$32.3B
| $48.6M | 0.03% |
232,101
-225,528
| -49% | -$47.2M |
|
432
Genuine Parts
GPC
$19.4B
| $48.4M | 0.03% |
399,195
+143,327
| +56% | +$17.4M |
|
433
Brookfield Renewable
BEPC
$6.18B
| $48.3M | 0.03% |
1,473,804
-696,735
| -32% | -$22.8M |
|
434
Stanley Black & Decker
SWK
$12.2B
| $47.7M | 0.03% |
703,753
+84,578
| +14% | +$5.73M |
|
435
SBA Communications
SBAC
$21.2B
| $47.6M | 0.03% |
202,561
+26,433
| +15% | +$6.21M |
|
436
Gilead Sciences
GILD
$140B
| $47.3M | 0.03% |
426,584
+372,596
| +690% | +$41.3M |
|
437
Rockwell Automation
ROK
$38.9B
| $47.3M | 0.03% |
142,358
+112,991
| +385% | +$37.5M |
|
|
CGAU
438
Centerra Gold
CGAU
$1.88B
| $47.1M | 0.03% |
6,530,167
+443,441
| +7% | +$3.2M |
|
439
Northern Trust
NTRS
$24.9B
| $47M | 0.03% |
370,475
+9,966
| +3% | +$1.26M |
|
440
Zimmer Biomet
ZBH
$20B
| $47M | 0.03% |
514,920
+42,196
| +9% | +$3.85M |
|
441
Klaviyo
KVYO
$9.54B
| $46.6M | 0.03% |
1,386,559
+244,339
| +21% | +$8.2M |
|
442
Allison Transmission
ALSN
$7.34B
| $46.5M | 0.03% |
489,375
-9,492
| -2% | -$902K |
|
443
Logitech
LOGI
$16.1B
| $46.3M | 0.03% |
513,944
-2,315,753
| -82% | -$209M |
|
444
JB Hunt Transport Services
JBHT
$13.2B
| $46.3M | 0.03% |
322,295
+173,995
| +117% | +$25M |
|
445
Nasdaq
NDAQ
$53.4B
| $46M | 0.03% |
514,451
+213,606
| +71% | +$19.1M |
|
446
Marriott Vacations Worldwide
VAC
$2.64B
| $46M | 0.03% |
635,977
+265,278
| +72% | +$19.2M |
|
|
HES
447
DELISTED
Hess
HES
| $46M | 0.03% |
331,845
+138,433
| +72% | +$19.2M |
|
448
Conagra Brands
CAG
$9.01B
| $45.8M | 0.03% |
2,238,558
+1,366,059
| +157% | +$28M |
|
449
Ubiquiti
UI
$37.2B
| $45.8M | 0.03% |
111,216
+21,547
| +24% | +$8.87M |
|
450
Liberty Broadband Class A
LBRDA
$8.57B
| $45.7M | 0.03% |
467,550
+111,853
| +31% | +$10.9M |
|