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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $37.5M | 0.03% |
619,887
+270,199
| +77% | +$16.3M |
|
502
First Bancorp
FBP
$3.57B
| $37.2M | 0.03% |
1,784,804
+211,354
| +13% | +$4.4M |
|
503
Cooper Companies
COO
$13.4B
| $37.1M | 0.03% |
521,707
+11,126
| +2% | +$792K |
|
504
Duolingo
DUOL
$13.3B
| $36.9M | 0.03% |
+90,087
| New | +$36.9M |
|
505
Citizens Financial Group
CFG
$23.1B
| $36.7M | 0.03% |
819,099
+740,310
| +940% | +$33.1M |
|
506
Lamb Weston
LW
$7.87B
| $36.5M | 0.03% |
704,239
+639,615
| +990% | +$33.2M |
|
507
Seagate
STX
$46.1B
| $36.3M | 0.03% |
+251,555
| New | +$36.3M |
|
508
Cincinnati Financial
CINF
$24.4B
| $36.1M | 0.03% |
242,604
+66,005
| +37% | +$9.83M |
|
509
Akamai
AKAM
$11.1B
| $35.8M | 0.03% |
449,354
-17,107
| -4% | -$1.36M |
|
510
RELX
RELX
$86.9B
| $35.6M | 0.03% |
655,390
-821,832
| -56% | -$44.7M |
|
511
Lumen
LUMN
$5.9B
| $35.5M | 0.03% |
8,115,836
-2,990,554
| -27% | -$13.1M |
|
512
Travel + Leisure Co
TNL
$4B
| $35.5M | 0.03% |
687,960
+42,934
| +7% | +$2.22M |
|
513
Bilibili
BILI
$11.2B
| $35.4M | 0.03% |
1,651,137
+167,376
| +11% | +$3.59M |
|
514
Fortive
FTV
$16.5B
| $35.4M | 0.03% |
678,326
+529,579
| +356% | +$27.6M |
|
515
Knight Transportation
KNX
$6.71B
| $35.1M | 0.02% |
794,344
+399,054
| +101% | +$17.7M |
|
516
Molson Coors Class B
TAP
$9.27B
| $35.1M | 0.02% |
730,153
+704,334
| +2,728% | +$33.9M |
|
517
Teleflex
TFX
$5.56B
| $34.9M | 0.02% |
295,137
+73,396
| +33% | +$8.69M |
|
518
FirstService
FSV
$9.18B
| $34.9M | 0.02% |
199,751
-10,498
| -5% | -$1.83M |
|
519
Douglas Emmett
DEI
$2.74B
| $34.8M | 0.02% |
2,311,991
+1,117,668
| +94% | +$16.8M |
|
520
Dycom Industries
DY
$7.84B
| $34.7M | 0.02% |
+141,866
| New | +$34.7M |
|
521
Fabrinet
FN
$13.5B
| $34.7M | 0.02% |
117,652
-59,850
| -34% | -$17.6M |
|
|
GOGL
522
DELISTED
Golden Ocean Group
GOGL
| $34.7M | 0.02% |
4,719,147
-117,707
| -2% | -$864K |
|
523
Vontier
VNT
$6.38B
| $34.6M | 0.02% |
936,540
-265,775
| -22% | -$9.81M |
|
524
Innoviva
INVA
$1.25B
| $34.3M | 0.02% |
1,708,482
+786,409
| +85% | +$15.8M |
|
525
TripAdvisor
TRIP
$2.22B
| $34.3M | 0.02% |
2,629,098
+912,999
| +53% | +$11.9M |
|