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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $344M | 0.3% | 2,733,688 +321,715 | +13% | +$40.5M |
|
77
Lennar Class A
LEN
$34.5B
| $334M | 0.29% | 2,228,263 -198,222 | -8% | -$29.7M |
|
78
CrowdStrike
CRWD
$106B
| $332M | 0.29% | 867,695 -439,099 | -34% | -$168M |
|
79
Illinois Tool Works
ITW
$77.1B
| $330M | 0.29% | 1,393,522 +126,702 | +10% | +$30M |
|
80
Equinor
EQNR
$62.1B
| $329M | 0.29% | 11,529,543 +1,472,332 | +15% | +$42M |
|
81
Logitech
LOGI
$15.3B
| $325M | 0.29% | 3,353,951 +1,390,714 | +71% | +$135M |
|
82
Abercrombie & Fitch
ANF
$4.46B
| $324M | 0.29% | 1,824,591 -59,280 | -3% | -$10.5M |
|
83
Barclays
BCS
$68.9B
| $321M | 0.28% | 29,980,407 +1,870,175 | +7% | +$20M |
|
84
Cenovus Energy
CVE
$29.9B
| $321M | 0.28% | 16,316,872 +14,455,358 | +777% | +$284M |
|
85
Gilead Sciences
GILD
$140B
| $315M | 0.28% | 4,585,204 -461,229 | -9% | -$31.6M |
|
86
Kinross Gold
KGC
$25.5B
| $290M | 0.26% | 34,849,593 +22,491,484 | +182% | +$187M |
|
87
Mondelez International
MDLZ
$79.5B
| $285M | 0.25% | 4,348,618 +170,239 | +4% | +$11.1M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $274M | 0.24% | 5,458,035 +2,025,649 | +59% | +$102M |
|
89
Bank of New York Mellon
BK
$74.5B
| $268M | 0.24% | 4,472,327 +1,013,312 | +29% | +$60.7M |
|
90
Trane Technologies
TT
$92.5B
| $267M | 0.23% | 810,465 +283,127 | +54% | +$93.1M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $266M | 0.23% | 7,976,236 -419,657 | -5% | -$14M |
|
92
Hartford Financial Services
HIG
$37.2B
| $258M | 0.23% | 2,568,677 +206,492 | +9% | +$20.8M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $251M | 0.22% | 10,516,301 -82,645 | -0.8% | -$1.97M |
|
94
Petrobras Class A
PBR.A
$73.9B
| $247M | 0.22% | 18,115,498 -164,795 | -0.9% | -$2.25M |
|
95
Canadian National Railway
CNI
$60.4B
| $246M | 0.22% | 2,082,789 -745,255 | -26% | -$88.1M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $241M | 0.21% | 781,933 -520,528 | -40% | -$160M |
|
97
Itaú Unibanco
ITUB
$77B
| $239M | 0.21% | 41,004,606 +25,512,377 | +165% | +$149M |
|
98
Abbott
ABT
$231B
| $239M | 0.21% | 2,300,389 +781,931 | +51% | +$81.3M |
|
99
Cencora
COR
$56.5B
| $238M | 0.21% | 1,058,376 -79,819 | -7% | -$18M |
|
100
Vertiv
VRT
$48.7B
| $238M | 0.21% | 2,752,496 +2,112,779 | +330% | +$183M |
|