Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
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 |
O'Reilly Automotive
ORLY
|
$502M |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $402M | 0.28% | 1,887,957 +482,408 | +34% | +$103M |
|
77
Monster Beverage
MNST
$60.9B
| $395M | 0.28% | 6,306,510 +1,898,804 | +43% | +$119M |
|
78
Itaú Unibanco
ITUB
$77B
| $379M | 0.27% | 55,852,163 +4,440,223 | +9% | +$30.1M |
|
79
Electronic Arts
EA
$43B
| $378M | 0.27% | 2,365,221 +791,978 | +50% | +$126M |
|
80
Johnson & Johnson
JNJ
$427B
| $376M | 0.27% | 2,459,158 -842,198 | -26% | -$129M |
|
81
Elevance Health
ELV
$71.8B
| $367M | 0.26% | 942,596 +88,186 | +10% | +$34.3M |
|
82
Centene
CNC
$14.3B
| $358M | 0.25% | 6,604,382 +406,226 | +7% | +$22M |
|
83
Illinois Tool Works
ITW
$77.1B
| $357M | 0.25% | 1,442,466 -11,106 | -0.8% | -$2.75M |
|
84
Trane Technologies
TT
$92.5B
| $349M | 0.25% | 798,607 -75,451 | -9% | -$33M |
|
85
Twilio
TWLO
$16.2B
| $339M | 0.24% | 2,724,947 -417,793 | -13% | -$52M |
|
86
Southwest Airlines
LUV
$17.3B
| $328M | 0.23% | 10,120,368 +9,716,160 | +2,404% | +$315M |
|
87
Atlassian
TEAM
$46.6B
| $324M | 0.23% | 1,594,108 -89,343 | -5% | -$18.1M |
|
88
CrowdStrike
CRWD
$106B
| $321M | 0.23% | 630,875 +67,318 | +12% | +$34.3M |
|
89
BCE
BCE
$23.3B
| $311M | 0.22% | 14,006,153 +6,981,281 | +99% | +$155M |
|
90
Dollar General
DG
$23.9B
| $311M | 0.22% | 2,714,972 +1,458,093 | +116% | +$167M |
|
91
Suncor Energy
SU
$50.1B
| $308M | 0.22% | 8,221,959 -5,709,867 | -41% | -$214M |
|
92
Palantir
PLTR
$372B
| $305M | 0.22% | 2,240,258 +714,295 | +47% | +$97.4M |
|
93
Vodafone
VOD
$28.8B
| $295M | 0.21% | 27,680,971 +5,160,095 | +23% | +$55M |
|
94
CGI
GIB
$21.7B
| $293M | 0.21% | 2,786,300 -748,595 | -21% | -$78.6M |
|
95
Cencora
COR
$56.5B
| $289M | 0.2% | 964,958 +78,335 | +9% | +$23.5M |
|
96
McDonald's
MCD
$224B
| $286M | 0.2% | 980,447 +207,311 | +27% | +$60.6M |
|
97
Rogers Communications
RCI
$19.4B
| $285M | 0.2% | 9,603,756 +1,255,794 | +15% | +$37.3M |
|
98
Fiserv
FI
$75.1B
| $285M | 0.2% | 1,651,320 -66,266 | -4% | -$11.4M |
|
99
Cintas
CTAS
$84.6B
| $285M | 0.2% | 1,276,824 +184,654 | +17% | +$41.2M |
|
100
Visa
V
$683B
| $282M | 0.2% | 795,468 -56,939 | -7% | -$20.2M |
|