Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$125B
(+6.4%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
Shopify
SHOP
|
$778M |
| 4 |
Applovin
APP
|
$769M |
| 5 |
Netflix
NFLX
|
$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$1.3B |
| 4 |
Eli Lilly
LLY
|
$1.25B |
| 5 |
Bank of America
BAC
|
$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $488M | 0.39% | 4,814,469 +1,102,977 | +30% | +$112M |
|
52
Colgate-Palmolive
CL
$67.9B
| $485M | 0.39% | 5,334,561 -1,234,968 | -19% | -$112M |
|
53
Capital One
COF
$145B
| $484M | 0.39% | 2,716,843 -1,795,507 | -40% | -$320M |
|
54
Cigna
CI
$80.3B
| $482M | 0.39% | 1,744,197 -655,969 | -27% | -$181M |
|
55
Carnival Corp
CCL
$43.2B
| $465M | 0.37% | 18,649,543 +877,694 | +5% | +$21.9M |
|
56
Charles Schwab
SCHW
$174B
| $460M | 0.37% | 6,217,799 +2,962,878 | +91% | +$219M |
|
57
Verizon
VZ
$186B
| $450M | 0.36% | 11,257,488 -9,485,571 | -46% | -$379M |
|
58
Autodesk
ADSK
$67.3B
| $446M | 0.36% | 1,508,746 +304,287 | +25% | +$89.9M |
|
59
Expedia Group
EXPE
$26.6B
| $440M | 0.35% | 2,360,374 +150,480 | +7% | +$28M |
|
|
60
Bank of America
BAC
$376B
| $436M | 0.35% | 9,919,154 -19,653,417 | -66% | -$864M |
|
61
Fiserv
FI
$75.1B
| $430M | 0.34% | 2,092,538 +471,676 | +29% | +$96.9M |
|
62
Petrobras
PBR
$79.9B
| $420M | 0.34% | 32,666,033 +8,436,748 | +35% | +$108M |
|
63
Lennar Class A
LEN
$34.5B
| $417M | 0.33% | 3,056,131 -188,526 | -6% | -$25.7M |
|
64
O'Reilly Automotive
ORLY
$88B
| $415M | 0.33% | 350,316 +15,309 | +5% | +$18.2M |
|
65
Trane Technologies
TT
$92.5B
| $400M | 0.32% | 1,082,753 +34,832 | +3% | +$12.9M |
|
66
Vertiv
VRT
$48.7B
| $379M | 0.3% | 3,336,862 +1,928,275 | +137% | +$219M |
|
67
Charter Communications
CHTR
$36.3B
| $370M | 0.3% | 1,078,175 +609,554 | +130% | +$209M |
|
68
ServiceNow
NOW
$190B
| $369M | 0.3% | 347,949 +229,496 | +194% | +$243M |
|
69
Twilio
TWLO
$16.2B
| $353M | 0.28% | 3,262,765 +2,864,235 | +719% | +$310M |
|
|
70
Wells Fargo
WFC
$263B
| $352M | 0.28% | 5,012,487 -20,043,028 | -80% | -$1.41B |
|
71
Synchrony
SYF
$28.4B
| $350M | 0.28% | 5,392,256 -2,693,343 | -33% | -$175M |
|
72
Johnson & Johnson
JNJ
$427B
| $342M | 0.27% | 2,366,660 +1,213,804 | +105% | +$176M |
|
73
Centene
CNC
$14.3B
| $340M | 0.27% | 5,619,941 -1,530,056 | -21% | -$92.7M |
|
74
Celestica
CLS
$22.4B
| $329M | 0.26% | 3,572,988 +1,401,877 | +65% | +$129M |
|
75
Barclays
BCS
$68.9B
| $328M | 0.26% | 24,644,090 -3,746,135 | -13% | -$49.8M |
|