Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Shopify
SHOP
|
$1.52B |
| 3 |
Intel
INTC
|
$638M |
| 4 |
Wells Fargo
WFC
|
$592M |
| 5 |
JPMorgan Chase
JPM
|
$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$506M |
| 2 |
Chevron
CVX
|
$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 4 |
Shell
SHEL
|
$478M |
| 5 |
Exxon Mobil
XOM
|
$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $197M | 0.21% | 5,478,321 +3,708,615 | +210% | +$133M |
|
102
Carnival Corp
CCL
$43.2B
| $193M | 0.2% | +10,413,425 | New | +$193M |
|
103
Open Text
OTEX
$8.41B
| $192M | 0.2% | 4,567,296 +1,019,483 | +29% | +$42.8M |
|
104
Royal Caribbean
RCL
$98.7B
| $192M | 0.2% | 1,480,980 +989,008 | +201% | +$128M |
|
105
Barclays
BCS
$68.9B
| $190M | 0.2% | 24,105,693 +6,631,992 | +38% | +$52.3M |
|
106
SAP
SAP
$317B
| $189M | 0.2% | 1,222,936 +259,607 | +27% | +$40.1M |
|
107
FedEx
FDX
$54.5B
| $188M | 0.2% | 741,643 -178,594 | -19% | -$45.2M |
|
108
Cognizant
CTSH
$35.3B
| $187M | 0.2% | 2,474,912 +389,017 | +19% | +$29.4M |
|
109
United Rentals
URI
$61.5B
| $183M | 0.19% | 319,877 -234,992 | -42% | -$135M |
|
110
Fiserv
FI
$75.1B
| $183M | 0.19% | 1,375,290 +86,576 | +7% | +$11.5M |
|
111
GSK
GSK
$79.9B
| $179M | 0.19% | 4,819,953 -2,982,809 | -38% | -$111M |
|
112
Abercrombie & Fitch
ANF
$4.46B
| $177M | 0.19% | 2,004,813 -56,761 | -3% | -$5.01M |
|
113
Union Pacific
UNP
$133B
| $175M | 0.18% | 713,901 +625,626 | +709% | +$154M |
|
114
Cencora
COR
$56.5B
| $175M | 0.18% | 852,033 -75,555 | -8% | -$15.5M |
|
115
Royal Bank of Canada
RY
$205B
| $172M | 0.18% | 1,698,258 +545,754 | +47% | +$55.2M |
|
116
Colgate-Palmolive
CL
$67.9B
| $171M | 0.18% | 2,146,786 -34,395 | -2% | -$2.74M |
|
117
NetEase
NTES
$86.2B
| $170M | 0.18% | 1,824,876 +922,677 | +102% | +$86M |
|
118
AutoZone
AZO
$70.2B
| $169M | 0.18% | 65,535 -48,283 | -42% | -$125M |
|
119
Bank of New York Mellon
BK
$74.5B
| $168M | 0.18% | 3,228,721 +1,228,426 | +61% | +$63.9M |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $168M | 0.18% | 3,435,069 -655,805 | -16% | -$32M |
|
121
PNC Financial Services
PNC
$81.7B
| $168M | 0.18% | 1,081,862 -378,700 | -26% | -$58.6M |
|
122
CrowdStrike
CRWD
$106B
| $166M | 0.17% | 651,738 +648,657 | +21,053% | +$166M |
|
123
CyberArk
CYBR
$22.8B
| $165M | 0.17% | 754,892 +708,716 | +1,535% | +$155M |
|
124
Ally Financial
ALLY
$12.6B
| $163M | 0.17% | 4,671,841 +2,702,236 | +137% | +$94.4M |
|
125
Autodesk
ADSK
$67.3B
| $161M | 0.17% | 659,704 -29,708 | -4% | -$7.23M |
|