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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $402M | 0.28% |
1,887,957
+482,408
| +34% | +$103M |
|
77
Monster Beverage
MNST
$63.2B
| $395M | 0.28% |
6,306,510
+1,898,804
| +43% | +$119M |
|
78
Itaú Unibanco
ITUB
$75B
| $379M | 0.27% |
55,852,163
+4,440,223
| +9% | +$30.1M |
|
79
Electronic Arts
EA
$43.1B
| $378M | 0.27% |
2,365,221
+791,978
| +50% | +$126M |
|
80
Johnson & Johnson
JNJ
$429B
| $376M | 0.27% |
2,459,158
-842,198
| -26% | -$129M |
|
81
Elevance Health
ELV
$70.2B
| $367M | 0.26% |
942,596
+88,186
| +10% | +$34.3M |
|
82
Centene
CNC
$16.3B
| $358M | 0.25% |
6,604,382
+406,226
| +7% | +$22M |
|
83
Illinois Tool Works
ITW
$76.8B
| $357M | 0.25% |
1,442,466
-11,106
| -0.8% | -$2.75M |
|
84
Trane Technologies
TT
$89.2B
| $349M | 0.25% |
798,607
-75,451
| -9% | -$33M |
|
85
Twilio
TWLO
$15.7B
| $339M | 0.24% |
2,724,947
-417,793
| -13% | -$52M |
|
86
Southwest Airlines
LUV
$16.6B
| $328M | 0.23% |
10,120,368
+9,716,160
| +2,404% | +$315M |
|
87
Atlassian
TEAM
$45.9B
| $324M | 0.23% |
1,594,108
-89,343
| -5% | -$18.1M |
|
88
CrowdStrike
CRWD
$109B
| $321M | 0.23% |
630,875
+67,318
| +12% | +$34.3M |
|
89
BCE
BCE
$22.5B
| $311M | 0.22% |
14,006,153
+6,981,281
| +99% | +$155M |
|
90
Dollar General
DG
$23B
| $311M | 0.22% |
2,714,972
+1,458,093
| +116% | +$167M |
|
91
Suncor Energy
SU
$50.6B
| $308M | 0.22% |
8,221,959
-5,709,867
| -41% | -$214M |
|
92
Palantir
PLTR
$407B
| $305M | 0.22% |
2,240,258
+714,295
| +47% | +$97.4M |
|
93
Vodafone
VOD
$28.5B
| $295M | 0.21% |
27,680,971
+5,160,095
| +23% | +$55M |
|
94
CGI
GIB
$20.8B
| $293M | 0.21% |
2,786,300
-748,595
| -21% | -$78.6M |
|
95
Cencora
COR
$58.7B
| $289M | 0.2% |
964,958
+78,335
| +9% | +$23.5M |
|
96
McDonald's
MCD
$218B
| $286M | 0.2% |
980,447
+207,311
| +27% | +$60.6M |
|
97
Rogers Communications
RCI
$19.3B
| $285M | 0.2% |
9,603,756
+1,255,794
| +15% | +$37.3M |
|
98
Fiserv
FI
$73B
| $285M | 0.2% |
1,651,320
-66,266
| -4% | -$11.4M |
|
99
Cintas
CTAS
$81.6B
| $285M | 0.2% |
1,276,824
+184,654
| +17% | +$41.2M |
|
100
Visa
V
$659B
| $282M | 0.2% |
795,468
-56,939
| -7% | -$20.2M |
|