Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43B
AUM Growth
+$43B
(+0.28%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
715
Reduced
448
Closed
331
Top Buys
| 1 |
Intel
INTC
|
$305M |
| 2 |
Applied Materials
AMAT
|
$254M |
| 3 |
Micron Technology
MU
|
$208M |
| 4 |
Merck
MRK
|
$170M |
| 5 |
NXP Semiconductors
NXPI
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$505M |
| 2 |
Union Pacific
UNP
|
$348M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Nike
NKE
|
$335M |
| 5 |
Citigroup
C
|
$277M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $165M | 0.38% | 1,870,272 +434,148 | +30% | +$38.2M |
|
52
Lockheed Martin
LMT
$106B
| $165M | 0.38% | 423,090 +162,047 | +62% | +$63.1M |
|
53
Lincoln National
LNC
$8.14B
| $159M | 0.37% | 2,698,281 +284,000 | +12% | +$16.8M |
|
54
SBA Communications
SBAC
$22B
| $152M | 0.35% | 630,029 -67,233 | -10% | -$16.2M |
|
55
Alibaba
BABA
$322B
| $149M | 0.35% | 701,682 +179,407 | +34% | +$38.1M |
|
56
Ford
F
$46.8B
| $147M | 0.34% | 15,845,784 +1,768,350 | +13% | +$16.4M |
|
57
Delta Air Lines
DAL
$40.3B
| $146M | 0.34% | 2,495,299 +1,285,059 | +106% | +$75.2M |
|
58
Genpact
G
$7.9B
| $143M | 0.33% | 3,402,084 -691,626 | -17% | -$29.2M |
|
59
Amdocs
DOX
$9.41B
| $142M | 0.33% | 1,965,467 +368,839 | +23% | +$26.6M |
|
60
Public Storage
PSA
$51.7B
| $141M | 0.33% | 659,873 +191,514 | +41% | +$40.8M |
|
61
Philips
PHG
$26.2B
| $135M | 0.31% | 2,770,774 -516,775 | -16% | -$25.2M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $133M | 0.31% | 3,052,794 +1,040,451 | +52% | +$45.2M |
|
63
Ulta Beauty
ULTA
$22.1B
| $132M | 0.31% | 522,962 -79,527 | -13% | -$20.1M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $131M | 0.31% | 1,182,585 -63,595 | -5% | -$7.06M |
|
65
lululemon athletica
LULU
$24.2B
| $131M | 0.3% | 563,467 -137,957 | -20% | -$32M |
|
66
Edwards Lifesciences
EW
$47.8B
| $127M | 0.3% | +545,736 | New | +$127M |
|
67
Smith & Nephew
SNN
$16.3B
| $127M | 0.3% | 2,644,320 -658,504 | -20% | -$31.7M |
|
68
Copart
CPRT
$47.2B
| $126M | 0.29% | 1,382,498 +214,409 | +18% | +$19.5M |
|
69
Ameriprise Financial
AMP
$48.5B
| $125M | 0.29% | 750,711 -474,212 | -39% | -$79M |
|
70
Canadian National Railway
CNI
$60.4B
| $124M | 0.29% | 1,374,887 -2,364,631 | -63% | -$214M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $123M | 0.29% | 1,020,011 +318,813 | +45% | +$38.5M |
|
72
Johnson Controls International
JCI
$69.9B
| $119M | 0.28% | 2,927,308 +2,857,959 | +4,121% | +$116M |
|
73
Unum
UNM
$11.9B
| $119M | 0.28% | 4,086,449 +377,059 | +10% | +$11M |
|
74
Gilead Sciences
GILD
$140B
| $116M | 0.27% | 1,790,192 +14,088 | +0.8% | +$915K |
|
75
Fortinet
FTNT
$60.4B
| $115M | 0.27% | 1,080,981 -520,024 | -32% | -$55.5M |
|