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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$144B
| $45.6M | 0.03% |
171,029
+157,978
| +1,210% | +$42.2M |
|
452
Boston Beer
SAM
$2.34B
| $45.6M | 0.03% |
239,109
+60,880
| +34% | +$11.6M |
|
453
Algonquin Power & Utilities
AQN
$4.29B
| $45.4M | 0.03% |
7,936,743
+1,227,752
| +18% | +$7.03M |
|
454
D-Wave Quantum
QBTS
$6.27B
| $45.4M | 0.03% |
+3,099,209
| New | +$45.4M |
|
455
Public Storage
PSA
$50.3B
| $45.2M | 0.03% |
153,878
+141,651
| +1,159% | +$41.6M |
|
456
CoStar Group
CSGP
$37.7B
| $44.9M | 0.03% |
558,946
+66,667
| +14% | +$5.36M |
|
457
Nutanix
NTNX
$21B
| $44.9M | 0.03% |
587,482
+362,812
| +161% | +$27.7M |
|
458
BP
BP
$88.1B
| $44.9M | 0.03% |
1,500,217
-5,141,418
| -77% | -$154M |
|
459
Donaldson
DCI
$9.44B
| $44.7M | 0.03% |
644,371
+52,252
| +9% | +$3.62M |
|
460
Huntington Ingalls Industries
HII
$10.7B
| $44.7M | 0.03% |
184,938
+74,959
| +68% | +$18.1M |
|
461
S&P Global
SPGI
$166B
| $44.5M | 0.03% |
84,449
-141,349
| -63% | -$74.5M |
|
462
Marqeta
MQ
$2.6B
| $44.5M | 0.03% |
+7,626,595
| New | +$44.5M |
|
463
Extreme Networks
EXTR
$2.95B
| $44.2M | 0.03% |
2,460,851
+2,388,527
| +3,303% | +$42.9M |
|
464
Sandstorm Gold
SAND
$3.56B
| $44.1M | 0.03% |
4,686,377
+4,153,559
| +780% | +$39.1M |
|
465
Las Vegas Sands
LVS
$36.4B
| $44.1M | 0.03% |
1,012,800
+989,392
| +4,227% | +$43M |
|
466
Kaspi.kz JSC
KSPI
$16.1B
| $43.6M | 0.03% |
514,178
+13,265
| +3% | +$1.13M |
|
467
Flutter Entertainment
FLUT
$48.9B
| $43.2M | 0.03% |
151,429
+66,274
| +78% | +$18.9M |
|
468
Enact Holdings
ACT
$5.64B
| $42.9M | 0.03% |
1,155,291
-56,945
| -5% | -$2.12M |
|
469
Pembina Pipeline
PBA
$22.4B
| $42.9M | 0.03% |
1,141,708
-1,543,659
| -57% | -$57.9M |
|
470
Mattel
MAT
$5.61B
| $42.8M | 0.03% |
2,169,899
-335,788
| -13% | -$6.62M |
|
471
American Airlines Group
AAL
$8.27B
| $42.4M | 0.03% |
3,779,849
+299,219
| +9% | +$3.36M |
|
|
AEVA
472
Aeva Technologies
AEVA
$911M
| $41.8M | 0.03% |
1,105,048
+1,041,176
| +1,630% | +$39.3M |
|
473
LiveRamp
RAMP
$1.73B
| $41.3M | 0.03% |
1,250,312
-41,712
| -3% | -$1.38M |
|
474
The Ensign Group
ENSG
$9.59B
| $41.3M | 0.03% |
267,423
+25,239
| +10% | +$3.89M |
|
475
Marsh & McLennan
MMC
$97.4B
| $41.1M | 0.03% |
188,045
+107,085
| +132% | +$23.4M |
|