Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
+$123B
(-1.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
$1.68B |
| 2 |
Merck
MRK
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$595M |
| 4 |
UnitedHealth
UNH
|
$573M |
| 5 |
Adobe
ADBE
|
$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$716M |
| 3 |
AT&T
T
|
$711M |
| 4 |
Deutsche Bank
DB
|
$595M |
| 5 |
General Motors
GM
|
$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 0.27% | 2,172,708 +1,185,392 | +120% | +$183M |
|
77
Pfizer
PFE
$141B
| $331M | 0.27% | +13,056,646 | New | +$331M |
|
78
Bank of America
BAC
$376B
| $327M | 0.27% | 7,837,629 -2,081,525 | -21% | -$86.9M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $326M | 0.26% | 655,936 +286,651 | +78% | +$143M |
|
80
Motorola Solutions
MSI
$78.7B
| $310M | 0.25% | 709,130 +77,579 | +12% | +$34M |
|
81
Intercontinental Exchange
ICE
$101B
| $308M | 0.25% | 1,787,226 +229,657 | +15% | +$39.6M |
|
82
Twilio
TWLO
$16.2B
| $308M | 0.25% | 3,142,740 -120,025 | -4% | -$11.8M |
|
83
Petrobras
PBR
$79.9B
| $304M | 0.25% | 21,203,283 -11,462,750 | -35% | -$164M |
|
84
Canadian Natural Resources
CNQ
$65.9B
| $303M | 0.25% | +9,848,093 | New | +$303M |
|
|
85
Deutsche Bank
DB
$67.7B
| $300M | 0.24% | 12,685,536 -25,149,011 | -66% | -$595M |
|
86
Visa
V
$683B
| $299M | 0.24% | 852,407 -1,075,158 | -56% | -$377M |
|
87
Barclays
BCS
$68.9B
| $295M | 0.24% | 19,212,722 -5,431,368 | -22% | -$83.4M |
|
88
Trane Technologies
TT
$92.5B
| $294M | 0.24% | 874,058 -208,695 | -19% | -$70.3M |
|
89
Fair Isaac
FICO
$36.5B
| $291M | 0.24% | 157,984 -3,644 | -2% | -$6.72M |
|
90
lululemon athletica
LULU
$24.2B
| $289M | 0.23% | 1,021,268 +481,827 | +89% | +$136M |
|
91
Alamos Gold
AGI
$12.8B
| $287M | 0.23% | 10,741,003 +1,300,850 | +14% | +$34.8M |
|
92
Itaú Unibanco
ITUB
$77B
| $283M | 0.23% | 51,411,940 +3,393,214 | +7% | +$18.7M |
|
93
Lennar Class A
LEN
$34.5B
| $282M | 0.23% | 2,460,172 -595,959 | -20% | -$68.4M |
|
94
TSMC
TSM
$1.2T
| $279M | 0.23% | 1,683,209 -3,060,843 | -65% | -$508M |
|
95
Expedia Group
EXPE
$26.6B
| $277M | 0.22% | 1,648,549 -711,825 | -30% | -$120M |
|
96
Equinor
EQNR
$62.1B
| $273M | 0.22% | 10,311,193 -338,205 | -3% | -$8.95M |
|
97
Roblox
RBLX
$86.4B
| $267M | 0.22% | 4,575,782 -237,565 | -5% | -$13.8M |
|
98
AstraZeneca
AZN
$248B
| $264M | 0.21% | 3,591,620 +2,474,526 | +222% | +$182M |
|
99
Coca-Cola
KO
$297B
| $261M | 0.21% | 3,649,326 +2,197,443 | +151% | +$157M |
|
100
Monster Beverage
MNST
$60.9B
| $258M | 0.21% | 4,407,706 +2,970,830 | +207% | +$174M |
|