Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.4B
| $38.2M | 0.03% |
142,868
+67,333
| +89% | +$18M |
|
427
Hayward Holdings
HAYW
$3.38B
| $38.2M | 0.03% |
2,741,575
-554,258
| -17% | -$7.72M |
|
428
Nice
NICE
$8.82B
| $38.1M | 0.03% |
246,833
-389,311
| -61% | -$60M |
|
429
Veeva Systems
VEEV
$45.3B
| $37.7M | 0.03% |
162,931
+62,986
| +63% | +$14.6M |
|
430
Ametek
AME
$43.9B
| $37.6M | 0.03% |
+218,573
| New | +$37.6M |
|
431
NatWest
NWG
$58.2B
| $37.6M | 0.03% |
3,154,549
+2,049,300
| +185% | +$24.4M |
|
432
Akamai
AKAM
$11B
| $37.6M | 0.03% |
466,461
-4,661
| -1% | -$375K |
|
433
Sysco
SYY
$38.9B
| $37.5M | 0.03% |
+499,597
| New | +$37.5M |
|
434
Gildan
GIL
$8.03B
| $37M | 0.03% |
836,710
+19,506
| +2% | +$863K |
|
|
JOYY
435
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $36.9M | 0.03% |
879,354
+54,055
| +7% | +$2.27M |
|
436
American Airlines Group
AAL
$8.52B
| $36.7M | 0.03% |
3,480,630
+1,166,642
| +50% | +$12.3M |
|
437
DigitalOcean
DOCN
$3.25B
| $36.4M | 0.03% |
1,090,846
-140,279
| -11% | -$4.68M |
|
438
Shinhan Financial Group
SHG
$24B
| $36.3M | 0.03% |
1,132,062
+488,350
| +76% | +$15.7M |
|
439
BILL Holdings
BILL
$5.19B
| $36.2M | 0.03% |
788,232
-822,215
| -51% | -$37.7M |
|
|
LX
440
LexinFintech Holdings
LX
$961M
| $36.1M | 0.03% |
3,578,061
-125,093
| -3% | -$1.26M |
|
441
Trimble
TRMB
$19.2B
| $35.6M | 0.03% |
542,502
-139,076
| -20% | -$9.13M |
|
442
Northern Trust
NTRS
$24.7B
| $35.6M | 0.03% |
360,509
-20,382
| -5% | -$2.01M |
|
443
Fabrinet
FN
$12.8B
| $35.1M | 0.03% |
177,502
-89,726
| -34% | -$17.7M |
|
444
FirstService
FSV
$9.31B
| $34.9M | 0.03% |
210,249
+37,991
| +22% | +$6.3M |
|
445
EPAM Systems
EPAM
$8.69B
| $34.6M | 0.03% |
204,889
+62,147
| +44% | +$10.5M |
|
446
Klaviyo
KVYO
$9.36B
| $34.6M | 0.03% |
1,142,220
+663,301
| +138% | +$20.1M |
|
447
Algonquin Power & Utilities
AQN
$4.3B
| $34.5M | 0.03% |
6,708,991
+2,978,242
| +80% | +$15.3M |
|
448
PG&E
PCG
$34B
| $34.3M | 0.03% |
+1,995,998
| New | +$34.3M |
|
449
Eli Lilly
LLY
$677B
| $34.2M | 0.03% |
41,407
+26,559
| +179% | +$21.9M |
|
450
InterDigital
IDCC
$8.33B
| $34.1M | 0.03% |
164,775
+63,745
| +63% | +$13.2M |
|