Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$760M |
| 5 |
TSMC
TSM
|
$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $205M | 0.19% | 284,830 -35,047 | -11% | -$25.3M |
|
102
Truist Financial
TFC
$60.4B
| $204M | 0.19% | 5,244,615 -1,241,070 | -19% | -$48.4M |
|
103
Pultegroup
PHM
$26B
| $202M | 0.19% | 1,672,040 +314,514 | +23% | +$37.9M |
|
104
Stryker
SYK
$150B
| $202M | 0.19% | 563,408 -212,727 | -27% | -$76.1M |
|
105
CSX Corp
CSX
$60.6B
| $201M | 0.19% | 5,423,768 -2,121,222 | -28% | -$78.6M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $199M | 0.18% | +7,033,770 | New | +$199M |
|
107
Bank of New York Mellon
BK
$74.5B
| $199M | 0.18% | 3,459,015 +230,294 | +7% | +$13.3M |
|
108
Monster Beverage
MNST
$60.9B
| $199M | 0.18% | 3,349,306 +2,348,756 | +235% | +$139M |
|
109
SAP
SAP
$317B
| $198M | 0.18% | 1,016,381 -206,555 | -17% | -$40.3M |
|
110
Akamai
AKAM
$11.3B
| $196M | 0.18% | 1,803,634 -334,468 | -16% | -$36.4M |
|
111
Autodesk
ADSK
$67.3B
| $194M | 0.18% | 745,446 +85,742 | +13% | +$22.3M |
|
112
Manhattan Associates
MANH
$13B
| $191M | 0.18% | 764,666 +39,796 | +5% | +$9.96M |
|
113
Kraft Heinz
KHC
$33.1B
| $190M | 0.18% | 5,143,469 +3,922,889 | +321% | +$145M |
|
|
114
TSMC
TSM
$1.2T
| $187M | 0.17% | 1,372,426 -4,213,361 | -75% | -$573M |
|
115
TotalEnergies
TTE
$137B
| $186M | 0.17% | 2,708,828 -1,096,768 | -29% | -$75.5M |
|
116
PBF Energy
PBF
$3.16B
| $185M | 0.17% | 3,209,825 +138,749 | +5% | +$7.99M |
|
117
ServiceNow
NOW
$190B
| $181M | 0.17% | 237,646 +118,946 | +100% | +$90.7M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.17% | 3,331,575 +2,840,308 | +578% | +$154M |
|
119
Wingstop
WING
$9.16B
| $179M | 0.17% | 488,891 +300,860 | +160% | +$110M |
|
120
Logitech
LOGI
$15.3B
| $176M | 0.16% | 1,963,237 -436,526 | -18% | -$39.1M |
|
121
McDonald's
MCD
$224B
| $175M | 0.16% | 619,573 +117,488 | +23% | +$33.1M |
|
122
Universal Health Services
UHS
$11.6B
| $173M | 0.16% | 947,371 +136,344 | +17% | +$24.9M |
|
123
Abbott
ABT
$231B
| $173M | 0.16% | 1,518,458 +431,284 | +40% | +$49M |
|
124
Celestica
CLS
$22.4B
| $172M | 0.16% | 3,824,372 +78,755 | +2% | +$3.54M |
|
125
American Eagle Outfitters
AEO
$2.24B
| $171M | 0.16% | 6,633,508 +1,860,343 | +39% | +$48M |
|