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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $266M | 0.19% | 1,977,146 +40,871 | +2% | +$5.5M |
|
102
PayPal
PYPL
$67.1B
| $265M | 0.19% | 3,569,023 +1,107,202 | +45% | +$82.3M |
|
103
Alamos Gold
AGI
$12.8B
| $265M | 0.19% | 9,962,598 -778,405 | -7% | -$20.7M |
|
104
Barclays
BCS
$68.9B
| $263M | 0.19% | 14,131,118 -5,081,604 | -26% | -$94.5M |
|
105
Norfolk Southern
NSC
$62.8B
| $262M | 0.19% | 1,024,079 +242,081 | +31% | +$62M |
|
106
Broadcom
AVGO
$1.4T
| $259M | 0.18% | 939,919 +526,471 | +127% | +$145M |
|
107
Enbridge
ENB
$105B
| $258M | 0.18% | 5,689,947 -5,123,548 | -47% | -$232M |
|
108
Fair Isaac
FICO
$36.5B
| $257M | 0.18% | 140,699 -17,285 | -11% | -$31.6M |
|
109
AutoZone
AZO
$70.2B
| $257M | 0.18% | 69,181 +9,633 | +16% | +$35.8M |
|
110
Verizon
VZ
$186B
| $256M | 0.18% | 5,921,797 -5,916,250 | -50% | -$256M |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $247M | 0.17% | 2,743,476 +632,429 | +30% | +$56.8M |
|
112
Costco
COST
$418B
| $243M | 0.17% | 245,590 +239,175 | +3,728% | +$237M |
|
113
Ecolab
ECL
$78.6B
| $239M | 0.17% | 887,403 -30,468 | -3% | -$8.21M |
|
114
Waste Management
WM
$91.2B
| $237M | 0.17% | 1,034,973 +224,909 | +28% | +$51.5M |
|
115
Infosys
INFY
$69.7B
| $236M | 0.17% | 12,710,561 -134,363 | -1% | -$2.49M |
|
116
iShares MSCI India ETF
INDA
$9.33B
| $235M | 0.17% | 4,215,575 +406,176 | +11% | +$22.6M |
|
117
General Motors
GM
$55.8B
| $232M | 0.16% | 4,716,008 -4,745,608 | -50% | -$234M |
|
118
Exelixis
EXEL
$10.1B
| $232M | 0.16% | 5,262,643 +1,580,567 | +43% | +$69.7M |
|
119
Cenovus Energy
CVE
$29.9B
| $230M | 0.16% | 16,885,137 -25,512,871 | -60% | -$347M |
|
120
Zoetis
ZTS
$69.3B
| $229M | 0.16% | 1,470,742 +822,334 | +127% | +$128M |
|
121
Vertiv
VRT
$48.7B
| $229M | 0.16% | 1,780,514 -30,893 | -2% | -$3.97M |
|
122
Open Text
OTEX
$8.41B
| $226M | 0.16% | 7,730,470 +810,352 | +12% | +$23.7M |
|
123
Match Group
MTCH
$8.98B
| $225M | 0.16% | 7,287,542 -90,770 | -1% | -$2.8M |
|
124
Coca-Cola
KO
$297B
| $225M | 0.16% | 3,177,500 -471,826 | -13% | -$33.4M |
|
125
Target
TGT
$43.6B
| $219M | 0.16% | 2,223,776 +1,273,129 | +134% | +$126M |
|