Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $179M | 0.33% | 470,894 +225,305 | +92% | +$85.6M |
|
52
Intuit
INTU
$186B
| $178M | 0.33% | 601,316 -312,189 | -34% | -$92.5M |
|
53
GSK
GSK
$79.9B
| $172M | 0.32% | 4,208,833 +1,256,730 | +43% | +$51.3M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $167M | 0.31% | 2,745,880 +1,420,981 | +107% | +$86.5M |
|
55
MetLife
MET
$54.1B
| $166M | 0.31% | 4,548,858 +987,705 | +28% | +$36.1M |
|
56
Nike
NKE
$114B
| $166M | 0.31% | 1,692,741 +1,680,541 | +13,775% | +$165M |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $165M | 0.3% | 2,578,509 +1,673,227 | +185% | +$107M |
|
58
Walmart
WMT
$774B
| $162M | 0.3% | 1,356,324 +602,714 | +80% | +$72.2M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $162M | 0.3% | 3,234,832 +787,818 | +32% | +$39.4M |
|
60
IBM
IBM
$227B
| $157M | 0.29% | 1,299,564 -242,137 | -16% | -$29.2M |
|
61
American International
AIG
$45.1B
| $157M | 0.29% | 5,024,851 +1,975,989 | +65% | +$61.6M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $154M | 0.28% | 2,239,972 -470,192 | -17% | -$32.2M |
|
63
Medtronic
MDT
$119B
| $152M | 0.28% | 1,662,858 +287,749 | +21% | +$26.4M |
|
64
Gilead Sciences
GILD
$140B
| $152M | 0.28% | 1,980,442 +881,065 | +80% | +$67.8M |
|
65
Masco
MAS
$15.4B
| $149M | 0.27% | 2,972,598 +2,773,338 | +1,392% | +$139M |
|
66
Teradyne
TER
$18.8B
| $148M | 0.27% | 1,756,747 -355,615 | -17% | -$30.1M |
|
67
Eli Lilly
LLY
$657B
| $148M | 0.27% | 899,893 +673,427 | +297% | +$111M |
|
68
Electronic Arts
EA
$43B
| $147M | 0.27% | 1,110,362 +159,914 | +17% | +$21.1M |
|
69
Newmont
NEM
$81.7B
| $145M | 0.27% | 2,346,724 +1,970,829 | +524% | +$122M |
|
70
McDonald's
MCD
$224B
| $143M | 0.26% | 776,553 +766,153 | +7,367% | +$141M |
|
71
HP
HPQ
$26.7B
| $140M | 0.26% | 8,019,051 +4,627,905 | +136% | +$80.7M |
|
72
Oracle
ORCL
$635B
| $136M | 0.25% | 2,462,166 +586,157 | +31% | +$32.4M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $136M | 0.25% | 1,266,273 +187,663 | +17% | +$20.2M |
|
74
Kinross Gold
KGC
$25.5B
| $135M | 0.25% | 18,647,662 +9,337,253 | +100% | +$67.4M |
|
75
Citizens Financial Group
CFG
$22.6B
| $133M | 0.24% | 5,272,607 -633,047 | -11% | -$16M |
|