Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
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 |
O'Reilly Automotive
ORLY
|
$502M |
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 | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$88B
| $536M | 0.38% | 5,950,806 +5,574,301 | +1,481% | +$502M |
|
52
Franco-Nevada
FNV
$36.3B
| $528M | 0.37% | 3,220,029 +838,853 | +35% | +$138M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $524M | 0.37% | 11,311,281 +9,171,098 | +429% | +$425M |
|
54
Lowe's Companies
LOW
$145B
| $523M | 0.37% | 2,358,118 +491,005 | +26% | +$109M |
|
55
Danaher
DHR
$147B
| $519M | 0.37% | 2,627,803 +397,677 | +18% | +$78.6M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $515M | 0.36% | 9,168,515 -1,228,911 | -12% | -$69M |
|
57
Procter & Gamble
PG
$368B
| $514M | 0.36% | 3,225,470 +1,838,877 | +133% | +$293M |
|
58
Intercontinental Exchange
ICE
$101B
| $510M | 0.36% | 2,781,542 +994,316 | +56% | +$182M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 0.36% | 1,047,106 -14,369 | -1% | -$6.98M |
|
60
T-Mobile US
TMUS
$284B
| $507M | 0.36% | 2,126,399 +11,182 | +0.5% | +$2.66M |
|
61
GoDaddy
GDDY
$20.5B
| $498M | 0.35% | 2,763,145 -397,657 | -13% | -$71.6M |
|
62
Mondelez International
MDLZ
$79.5B
| $497M | 0.35% | 7,362,241 -135,099 | -2% | -$9.11M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $491M | 0.35% | 1,210,954 +555,018 | +85% | +$225M |
|
64
American Tower
AMT
$95.5B
| $458M | 0.32% | 2,071,503 +220,637 | +12% | +$48.8M |
|
65
Pfizer
PFE
$141B
| $454M | 0.32% | 18,718,955 +5,662,309 | +43% | +$137M |
|
66
Bank of New York Mellon
BK
$74.5B
| $450M | 0.32% | 4,943,627 -171,833 | -3% | -$15.7M |
|
67
Freeport-McMoran
FCX
$63.7B
| $450M | 0.32% | 10,372,036 -1,825,504 | -15% | -$79.1M |
|
|
68
AT&T
T
$209B
| $437M | 0.31% | 15,098,209 -18,239,466 | -55% | -$528M |
|
69
ServiceNow
NOW
$190B
| $432M | 0.31% | 420,140 -58,475 | -12% | -$60.1M |
|
70
MSCI
MSCI
$43.9B
| $425M | 0.3% | 736,586 -1,097 | -0.1% | -$633K |
|
71
Charles Schwab
SCHW
$174B
| $422M | 0.3% | 4,620,554 -1,150 | -0% | -$105K |
|
72
Walmart
WMT
$774B
| $413M | 0.29% | 4,228,368 +1,812,481 | +75% | +$177M |
|
73
United Parcel Service
UPS
$74.1B
| $413M | 0.29% | 4,086,862 +1,799,882 | +79% | +$182M |
|
74
VeriSign
VRSN
$25.5B
| $412M | 0.29% | 1,427,602 -23,710 | -2% | -$6.85M |
|
75
DoorDash
DASH
$105B
| $406M | 0.29% | 1,648,786 -1,881,122 | -53% | -$464M |
|