Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $533M | 0.47% | 8,040,789 +212,431 | +3% | +$14.1M |
|
52
Petrobras
PBR
$79.9B
| $524M | 0.46% | 36,142,631 -595,062 | -2% | -$8.62M |
|
53
Ford
F
$46.8B
| $517M | 0.45% | 41,220,562 -11,611,893 | -22% | -$146M |
|
54
Elevance Health
ELV
$71.8B
| $506M | 0.45% | 934,135 +126,949 | +16% | +$68.8M |
|
55
Hewlett Packard
HPE
$29.6B
| $495M | 0.44% | 23,399,915 +1,112,026 | +5% | +$23.5M |
|
56
Lowe's Companies
LOW
$145B
| $490M | 0.43% | 2,221,278 +136,099 | +7% | +$30M |
|
57
Hilton Worldwide
HLT
$64.9B
| $486M | 0.43% | 2,225,248 +484,425 | +28% | +$106M |
|
58
Colgate-Palmolive
CL
$67.9B
| $466M | 0.41% | 4,805,764 +1,678,799 | +54% | +$163M |
|
59
Walmart
WMT
$774B
| $460M | 0.4% | 6,788,352 -3,201,187 | -32% | -$217M |
|
60
GoDaddy
GDDY
$20.5B
| $458M | 0.4% | 3,281,503 -112,011 | -3% | -$15.6M |
|
61
Freeport-McMoran
FCX
$63.7B
| $456M | 0.4% | 9,385,306 +9,006,999 | +2,381% | +$438M |
|
62
Synchrony
SYF
$28.4B
| $455M | 0.4% | 9,643,644 +379,907 | +4% | +$17.9M |
|
63
AerCap
AER
$22B
| $437M | 0.38% | 4,686,575 -291,891 | -6% | -$27.2M |
|
64
CME Group
CME
$96B
| $428M | 0.38% | 2,178,512 +371,943 | +21% | +$73.1M |
|
65
HP
HPQ
$26.7B
| $420M | 0.37% | 12,005,753 +1,354,016 | +13% | +$47.4M |
|
66
O'Reilly Automotive
ORLY
$88B
| $393M | 0.35% | 372,544 +24,293 | +7% | +$25.7M |
|
67
Intuit
INTU
$186B
| $383M | 0.34% | 583,432 +27,481 | +5% | +$18.1M |
|
68
ASML
ASML
$292B
| $382M | 0.34% | 373,259 -96,515 | -21% | -$98.7M |
|
69
Medtronic
MDT
$119B
| $374M | 0.33% | 4,745,527 -97,136 | -2% | -$7.65M |
|
70
Boston Scientific
BSX
$156B
| $371M | 0.33% | 4,814,472 -87,334 | -2% | -$6.73M |
|
71
Cardinal Health
CAH
$35.5B
| $366M | 0.32% | 3,721,086 -418,928 | -10% | -$41.2M |
|
72
Valero Energy
VLO
$47.2B
| $366M | 0.32% | 2,333,773 -1,086,264 | -32% | -$170M |
|
73
Seagate
STX
$35.6B
| $362M | 0.32% | 3,505,288 +2,374,829 | +210% | +$245M |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $357M | 0.31% | 6,404,179 +383,548 | +6% | +$21.4M |
|
75
D.R. Horton
DHI
$50.5B
| $347M | 0.31% | 2,462,465 -194,176 | -7% | -$27.4M |
|