Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$125B
(+6.4%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
Shopify
SHOP
|
$778M |
| 4 |
Applovin
APP
|
$769M |
| 5 |
Netflix
NFLX
|
$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$1.3B |
| 4 |
Eli Lilly
LLY
|
$1.25B |
| 5 |
Bank of America
BAC
|
$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $753M | 0.6% | 7,093,887 -53,397 | -0.7% | -$5.67M |
|
27
Fortinet
FTNT
$60.4B
| $720M | 0.58% | 7,622,253 +2,151,811 | +39% | +$203M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $691M | 0.55% | 44,620,159 -2,558,707 | -5% | -$39.6M |
|
29
PepsiCo
PEP
$204B
| $687M | 0.55% | 4,516,146 +595,257 | +15% | +$90.5M |
|
30
GoDaddy
GDDY
$20.5B
| $678M | 0.54% | 3,433,654 +5,386 | +0.2% | +$1.06M |
|
31
Deutsche Bank
DB
$67.7B
| $650M | 0.52% | 37,834,547 -2,939,434 | -7% | -$50.5M |
|
32
Merck
MRK
$210B
| $644M | 0.52% | 6,473,094 -486,039 | -7% | -$48.4M |
|
33
Spotify
SPOT
$140B
| $643M | 0.51% | 1,437,779 -773,086 | -35% | -$346M |
|
34
UBS Group
UBS
$128B
| $631M | 0.5% | 20,690,244 -1,448,285 | -7% | -$44.2M |
|
35
TJX Companies
TJX
$152B
| $621M | 0.5% | 5,138,265 -638,603 | -11% | -$77.1M |
|
36
Freeport-McMoran
FCX
$63.7B
| $620M | 0.5% | 16,273,162 +4,488,210 | +38% | +$171M |
|
37
Philip Morris
PM
$260B
| $612M | 0.49% | 5,085,479 +78,938 | +2% | +$9.5M |
|
38
Visa
V
$683B
| $609M | 0.49% | 1,927,565 +135,022 | +8% | +$42.7M |
|
39
Arista Networks
ANET
$172B
| $599M | 0.48% | 5,415,621 +5,224,540 | +2,734% | +$577M |
|
40
Bank of New York Mellon
BK
$74.5B
| $596M | 0.48% | 7,751,219 +1,125,493 | +17% | +$86.5M |
|
41
UnitedHealth
UNH
$281B
| $587M | 0.47% | 1,159,559 -400,078 | -26% | -$202M |
|
42
Union Pacific
UNP
$133B
| $558M | 0.45% | 2,446,861 +3,259 | +0.1% | +$743K |
|
43
Intuit
INTU
$186B
| $558M | 0.45% | 887,343 +180,023 | +25% | +$113M |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $551M | 0.44% | 7,051,473 +3,155,927 | +81% | +$247M |
|
45
T-Mobile US
TMUS
$284B
| $550M | 0.44% | 2,493,948 -2,065,718 | -45% | -$456M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $548M | 0.44% | 9,080,780 -598,925 | -6% | -$36.1M |
|
47
McKesson
MCK
$85.4B
| $529M | 0.42% | 928,462 -181,446 | -16% | -$103M |
|
48
Enbridge
ENB
$105B
| $511M | 0.41% | 12,047,004 +9,621,425 | +397% | +$408M |
|
49
Boston Scientific
BSX
$156B
| $499M | 0.4% | 5,591,958 +486,920 | +10% | +$43.5M |
|
50
Goldman Sachs
GS
$226B
| $490M | 0.39% | 855,074 -670,411 | -44% | -$384M |
|