Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Shopify
SHOP
|
$1.52B |
| 3 |
Intel
INTC
|
$638M |
| 4 |
Wells Fargo
WFC
|
$592M |
| 5 |
JPMorgan Chase
JPM
|
$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$506M |
| 2 |
Chevron
CVX
|
$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 4 |
Shell
SHEL
|
$478M |
| 5 |
Exxon Mobil
XOM
|
$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $433M | 0.45% | 5,833,107 +1,393,687 | +31% | +$103M |
|
52
Hewlett Packard
HPE
$29.6B
| $421M | 0.44% | 24,816,336 -785,923 | -3% | -$13.3M |
|
53
Spotify
SPOT
$140B
| $415M | 0.43% | 2,207,204 +1,925,937 | +685% | +$362M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $409M | 0.43% | 859,694 +642,095 | +295% | +$305M |
|
55
Canadian National Railway
CNI
$60.4B
| $402M | 0.42% | 3,196,158 +214,863 | +7% | +$27M |
|
56
Intuit
INTU
$186B
| $386M | 0.4% | 617,580 -37,280 | -6% | -$23.3M |
|
57
Cigna
CI
$80.3B
| $377M | 0.4% | 1,259,106 -264,392 | -17% | -$79.2M |
|
58
Medtronic
MDT
$119B
| $369M | 0.39% | 4,477,497 +870,000 | +24% | +$71.7M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $362M | 0.38% | 2,367,383 +43,804 | +2% | +$6.69M |
|
60
Goldman Sachs
GS
$226B
| $357M | 0.37% | 924,295 +32,543 | +4% | +$12.6M |
|
61
Starbucks
SBUX
$100B
| $353M | 0.37% | 3,680,961 +647,485 | +21% | +$62.2M |
|
62
D.R. Horton
DHI
$50.5B
| $351M | 0.37% | 2,309,989 -22,499 | -1% | -$3.42M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $350M | 0.37% | 152,969 +17,511 | +13% | +$40M |
|
64
Fortinet
FTNT
$60.4B
| $350M | 0.37% | 5,973,895 -1,635,847 | -21% | -$95.7M |
|
65
Boston Scientific
BSX
$156B
| $350M | 0.37% | 6,047,814 -1,589,034 | -21% | -$91.9M |
|
66
Hilton Worldwide
HLT
$64.9B
| $347M | 0.36% | 1,903,409 -807,492 | -30% | -$147M |
|
67
Elevance Health
ELV
$71.8B
| $341M | 0.36% | 723,196 -199,891 | -22% | -$94.3M |
|
68
CGI
GIB
$21.7B
| $327M | 0.34% | 3,055,801 +818,096 | +37% | +$87.7M |
|
69
Alibaba
BABA
$322B
| $327M | 0.34% | 4,218,929 +1,126,780 | +36% | +$87.3M |
|
70
O'Reilly Automotive
ORLY
$88B
| $320M | 0.34% | 336,437 -139,858 | -29% | -$133M |
|
71
AerCap
AER
$22B
| $303M | 0.32% | 4,070,942 +1,981,293 | +95% | +$147M |
|
72
Lennar Class A
LEN
$34.5B
| $301M | 0.32% | 2,020,866 +132,356 | +7% | +$19.7M |
|
73
Humana
HUM
$36.5B
| $292M | 0.31% | 636,916 +72,131 | +13% | +$33M |
|
74
Valero Energy
VLO
$47.2B
| $290M | 0.3% | 2,231,987 -1,224,385 | -35% | -$159M |
|
75
Petrobras Class A
PBR.A
$73.9B
| $285M | 0.3% | 18,649,891 -851,665 | -4% | -$13M |
|