Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
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
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
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 | |
|---|---|---|---|---|---|---|
601
iShare MSCI Eurozone ETF
EZU
$8.03B
| $20.3M | 0.02% |
429,471
+145,498
| +51% | +$6.87M |
|
602
Axos Financial
AX
$5.07B
| $20.2M | 0.02% |
289,723
-137,020
| -32% | -$9.57M |
|
603
Cushman & Wakefield
CWK
$3.89B
| $20.2M | 0.02% |
1,544,266
+57,901
| +4% | +$757K |
|
604
Coca-Cola Consolidated
COKE
$9.91B
| $20.1M | 0.02% |
159,630
-84,500
| -35% | -$10.6M |
|
605
Herbalife
HLF
$951M
| $20M | 0.02% |
2,987,490
+2,646,848
| +777% | +$17.7M |
|
606
Wendy's
WEN
$1.79B
| $19.9M | 0.02% |
1,223,824
-592,574
| -33% | -$9.66M |
|
607
Agilent Technologies
A
$36.1B
| $19.9M | 0.02% |
148,336
-100,640
| -40% | -$13.5M |
|
608
Towne Bank
TOWN
$2.81B
| $19.9M | 0.02% |
584,285
-187,327
| -24% | -$6.38M |
|
609
Innoviva
INVA
$1.23B
| $19.9M | 0.02% |
1,146,243
+81,142
| +8% | +$1.41M |
|
610
Unilever
UL
$151B
| $19.8M | 0.02% |
348,444
-108,479
| -24% | -$6.15M |
|
611
Klaviyo
KVYO
$10.2B
| $19.8M | 0.02% |
+478,919
| New | +$19.8M |
|
612
Royal Bank of Canada
RY
$206B
| $19.7M | 0.02% |
163,853
-1,246,027
| -88% | -$150M |
|
613
BrightSpring Health Services
BTSG
$4.8B
| $19.6M | 0.02% |
1,153,177
-394,777
| -26% | -$6.72M |
|
614
InterDigital
IDCC
$8.72B
| $19.6M | 0.02% |
+101,030
| New | +$19.6M |
|
615
Horace Mann Educators
HMN
$1.88B
| $19.5M | 0.02% |
498,149
+70,682
| +17% | +$2.77M |
|
616
Red Rock Resorts
RRR
$3.61B
| $19.5M | 0.02% |
422,447
+264,609
| +168% | +$12.2M |
|
|
DCBO
617
Docebo
DCBO
$878M
| $19.5M | 0.02% |
435,548
+134,867
| +45% | +$6.04M |
|
618
Telefônica Brasil
VIV
$20.4B
| $19.4M | 0.02% |
2,571,650
+114,266
| +5% | +$863K |
|
619
BlackLine
BL
$3.42B
| $19.4M | 0.02% |
+319,158
| New | +$19.4M |
|
620
Thomson Reuters
TRI
$76B
| $19.3M | 0.02% |
120,454
-44,592
| -27% | -$7.15M |
|
621
Turning Point Brands
TPB
$1.84B
| $19.1M | 0.02% |
318,552
+84,552
| +36% | +$5.08M |
|
|
AAT
622
American Assets Trust
AAT
$1.28B
| $19.1M | 0.02% |
728,386
+55,762
| +8% | +$1.46M |
|
623
Marsh & McLennan
MMC
$97.4B
| $19M | 0.02% |
+89,642
| New | +$19M |
|
624
Pebblebrook Hotel Trust
PEB
$1.45B
| $19M | 0.02% |
1,399,856
+633,881
| +83% | +$8.59M |
|
625
MarketAxess Holdings
MKTX
$6.81B
| $18.9M | 0.02% |
83,668
+69,021
| +471% | +$15.6M |
|