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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $327M | 0.26% | 2,992,111 +678,431 | +29% | +$74.1M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $324M | 0.26% | 1,871,271 -237,118 | -11% | -$41.1M |
|
78
Cenovus Energy
CVE
$29.9B
| $323M | 0.26% | 21,339,398 +5,410,209 | +34% | +$81.9M |
|
79
Fair Isaac
FICO
$36.5B
| $322M | 0.26% | 161,628 +127,679 | +376% | +$254M |
|
80
Suncor Energy
SU
$50.1B
| $320M | 0.26% | 8,959,444 -2,953,965 | -25% | -$105M |
|
81
Lowe's Companies
LOW
$145B
| $316M | 0.25% | 1,279,009 -393,186 | -24% | -$97M |
|
82
Illinois Tool Works
ITW
$77.1B
| $313M | 0.25% | 1,235,999 -20,493 | -2% | -$5.2M |
|
83
MSCI
MSCI
$43.9B
| $304M | 0.24% | 507,413 +319,083 | +169% | +$191M |
|
84
Motorola Solutions
MSI
$78.7B
| $292M | 0.23% | 631,551 +484,727 | +330% | +$224M |
|
85
D.R. Horton
DHI
$50.5B
| $288M | 0.23% | 2,060,258 -837,327 | -29% | -$117M |
|
86
NetApp
NTAP
$22.6B
| $285M | 0.23% | 2,453,913 -1,115,413 | -31% | -$129M |
|
87
Kinross Gold
KGC
$25.5B
| $282M | 0.23% | 30,441,083 -3,729,417 | -11% | -$34.6M |
|
88
Toast
TOST
$26.3B
| $282M | 0.23% | +7,736,911 | New | +$282M |
|
89
Roblox
RBLX
$86.4B
| $279M | 0.22% | 4,813,347 +4,406,885 | +1,084% | +$255M |
|
90
American Tower
AMT
$95.5B
| $278M | 0.22% | 1,515,588 +160,519 | +12% | +$29.4M |
|
91
AerCap
AER
$22B
| $273M | 0.22% | 2,852,714 -981,160 | -26% | -$93.9M |
|
92
VeriSign
VRSN
$25.5B
| $266M | 0.21% | 1,284,759 +116,833 | +10% | +$24.2M |
|
93
Ericsson
ERIC
$26.2B
| $262M | 0.21% | 32,555,484 -86,848 | -0.3% | -$700K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $261M | 0.21% | 3,231,856 +1,616,146 | +100% | +$131M |
|
95
Elevance Health
ELV
$71.8B
| $258M | 0.21% | 699,881 -90,559 | -11% | -$33.4M |
|
96
Equinor
EQNR
$62.1B
| $252M | 0.2% | 10,649,398 -127,487 | -1% | -$3.02M |
|
97
Cognizant
CTSH
$35.3B
| $245M | 0.2% | 3,179,834 +148,893 | +5% | +$11.4M |
|
98
iShares MSCI India ETF
INDA
$9.17B
| $243M | 0.19% | 4,621,535 -1,930,641 | -29% | -$102M |
|
99
Nutrien
NTR
$28B
| $243M | 0.19% | 5,435,627 +3,341,169 | +160% | +$149M |
|
100
American Express
AXP
$231B
| $242M | 0.19% | 817,028 -23,624 | -3% | -$7.01M |
|