Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$91.2B
| $536M | 0.38% |
5,950,806
+303,231
| +5% | +$27.3M |
|
52
Franco-Nevada
FNV
$38.6B
| $528M | 0.37% |
3,220,029
+838,853
| +35% | +$138M |
|
53
Bristol-Myers Squibb
BMY
$94B
| $524M | 0.37% |
11,311,281
+9,171,098
| +429% | +$425M |
|
54
Lowe's Companies
LOW
$152B
| $523M | 0.37% |
2,358,118
+491,005
| +26% | +$109M |
|
55
Danaher
DHR
$136B
| $519M | 0.37% |
2,627,803
+397,677
| +18% | +$78.6M |
|
56
Chipotle Mexican Grill
CMG
$51.8B
| $515M | 0.36% |
9,168,515
-1,228,911
| -12% | -$69M |
|
57
Procter & Gamble
PG
$370B
| $514M | 0.36% |
3,225,470
+1,838,877
| +133% | +$293M |
|
58
Intercontinental Exchange
ICE
$99.6B
| $510M | 0.36% |
2,781,542
+994,316
| +56% | +$182M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $509M | 0.36% |
1,047,106
-14,369
| -1% | -$6.98M |
|
60
T-Mobile US
TMUS
$272B
| $507M | 0.36% |
2,126,399
+11,182
| +0.5% | +$2.66M |
|
61
GoDaddy
GDDY
$20.1B
| $498M | 0.35% |
2,763,145
-397,657
| -13% | -$71.6M |
|
62
Mondelez International
MDLZ
$80.2B
| $497M | 0.35% |
7,362,241
-135,099
| -2% | -$9.11M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $491M | 0.35% |
1,210,954
+555,018
| +85% | +$225M |
|
64
American Tower
AMT
$91.3B
| $458M | 0.32% |
2,071,503
+220,637
| +12% | +$48.8M |
|
65
Pfizer
PFE
$136B
| $454M | 0.32% |
18,718,955
+5,662,309
| +43% | +$137M |
|
66
Bank of New York Mellon
BK
$75.1B
| $450M | 0.32% |
4,943,627
-171,833
| -3% | -$15.7M |
|
67
Freeport-McMoran
FCX
$64.2B
| $450M | 0.32% |
10,372,036
-1,825,504
| -15% | -$79.1M |
|
|
68
AT&T
T
$211B
| $437M | 0.31% |
15,098,209
-18,239,466
| -55% | -$528M |
|
69
ServiceNow
NOW
$193B
| $432M | 0.31% |
420,140
-58,475
| -12% | -$60.1M |
|
70
MSCI
MSCI
$45.1B
| $425M | 0.3% |
736,586
-1,097
| -0.1% | -$633K |
|
71
Charles Schwab
SCHW
$170B
| $422M | 0.3% |
4,620,554
-1,150
| -0% | -$105K |
|
72
Walmart
WMT
$825B
| $413M | 0.29% |
4,228,368
+1,812,481
| +75% | +$177M |
|
73
United Parcel Service
UPS
$71.5B
| $413M | 0.29% |
4,086,862
+1,799,882
| +79% | +$182M |
|
74
VeriSign
VRSN
$26.7B
| $412M | 0.29% |
1,427,602
-23,710
| -2% | -$6.85M |
|
75
DoorDash
DASH
$110B
| $406M | 0.29% |
1,648,786
-1,881,122
| -53% | -$464M |
|