Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.5B
| $22.4M | 0.02% |
194,402
+167,528
| +623% | +$19.3M |
|
452
Donaldson
DCI
$9.42B
| $22.4M | 0.02% |
313,394
+238,497
| +318% | +$17.1M |
|
453
Toll Brothers
TOL
$13.8B
| $22.3M | 0.02% |
193,284
-515,697
| -73% | -$59.4M |
|
454
Caleres
CAL
$503M
| $22.2M | 0.02% |
661,306
-11,916
| -2% | -$400K |
|
455
Booz Allen Hamilton
BAH
$12.9B
| $22.1M | 0.02% |
143,918
+135,510
| +1,612% | +$20.9M |
|
456
Danaher
DHR
$136B
| $22.1M | 0.02% |
88,270
-16,364
| -16% | -$4.09M |
|
457
Arch Capital
ACGL
$34.4B
| $21.9M | 0.02% |
217,555
-10,322
| -5% | -$1.04M |
|
458
First Horizon
FHN
$11.4B
| $21.9M | 0.02% |
1,387,995
-1,523,357
| -52% | -$24M |
|
459
IES Holdings
IESC
$7.5B
| $21.9M | 0.02% |
156,967
+79,759
| +103% | +$11.1M |
|
460
Mueller Industries
MLI
$11B
| $21.8M | 0.02% |
383,550
+121,990
| +47% | +$6.95M |
|
461
Mattel
MAT
$5.72B
| $21.7M | 0.02% |
1,336,695
+1,167,189
| +689% | +$19M |
|
462
International Bancshares
IBOC
$4.39B
| $21.7M | 0.02% |
378,594
-113,306
| -23% | -$6.48M |
|
463
La-Z-Boy
LZB
$1.39B
| $21.6M | 0.02% |
579,431
-75,136
| -11% | -$2.8M |
|
464
Ovintiv
OVV
$10.8B
| $21.5M | 0.02% |
458,437
-148,266
| -24% | -$6.95M |
|
465
Costamare
CMRE
$1.48B
| $21.5M | 0.02% |
1,307,165
+748,808
| +134% | +$12.3M |
|
466
Wolverine World Wide
WWW
$2.48B
| $21.4M | 0.02% |
1,586,348
+495,333
| +45% | +$6.7M |
|
467
General Dynamics
GD
$87.7B
| $21.1M | 0.02% |
72,689
-49,581
| -41% | -$14.4M |
|
468
WK Kellogg Co
KLG
$1.99B
| $21.1M | 0.02% |
1,280,017
-267,914
| -17% | -$4.41M |
|
469
Wendy's
WEN
$1.84B
| $20.8M | 0.02% |
1,226,264
-102,116
| -8% | -$1.73M |
|
470
Edwards Lifesciences
EW
$45.5B
| $20.8M | 0.02% |
225,020
-631,986
| -74% | -$58.4M |
|
471
Solventum
SOLV
$12.7B
| $20.7M | 0.02% |
+392,049
| New | +$20.7M |
|
472
NRG Energy
NRG
$31.9B
| $20.6M | 0.02% |
+264,956
| New | +$20.6M |
|
473
Carnival PLC
CUK
$37.7B
| $20.6M | 0.02% |
1,195,152
+140,823
| +13% | +$2.43M |
|
474
First Hawaiian
FHB
$3.19B
| $20.6M | 0.02% |
990,502
+225,239
| +29% | +$4.68M |
|
475
MetLife
MET
$53.7B
| $20.4M | 0.02% |
+291,039
| New | +$20.4M |
|