Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $238M | 0.21% | 1,815,764 +803,021 | +79% | +$105M |
|
102
Nu Holdings
NU
$71.5B
| $235M | 0.21% | 18,213,408 +14,944,633 | +457% | +$193M |
|
103
Monster Beverage
MNST
$60.9B
| $232M | 0.2% | 4,638,817 +1,289,511 | +39% | +$64.4M |
|
104
TotalEnergies
TTE
$137B
| $231M | 0.2% | 3,471,613 +762,785 | +28% | +$50.9M |
|
105
Fortinet
FTNT
$60.4B
| $229M | 0.2% | 3,795,175 -1,443,322 | -28% | -$87M |
|
106
Union Pacific
UNP
$133B
| $227M | 0.2% | 1,004,970 +364,238 | +57% | +$82.4M |
|
107
Autodesk
ADSK
$67.3B
| $227M | 0.2% | 917,648 +172,202 | +23% | +$42.6M |
|
108
Waste Management
WM
$91.2B
| $220M | 0.19% | 1,029,240 +519,243 | +102% | +$111M |
|
109
Ralph Lauren
RL
$18B
| $218M | 0.19% | 1,247,881 -114,366 | -8% | -$20M |
|
110
Ally Financial
ALLY
$12.6B
| $218M | 0.19% | 5,486,932 -938,252 | -15% | -$37.2M |
|
111
Fiserv
FI
$75.1B
| $211M | 0.19% | 1,415,226 -64,562 | -4% | -$9.62M |
|
112
Universal Health Services
UHS
$11.6B
| $211M | 0.19% | 1,140,424 +193,053 | +20% | +$35.7M |
|
113
Ross Stores
ROST
$48.1B
| $207M | 0.18% | 1,424,267 +359,088 | +34% | +$52.2M |
|
114
Howmet Aerospace
HWM
$70.2B
| $207M | 0.18% | 2,662,998 +863,182 | +48% | +$67M |
|
115
Wingstop
WING
$9.16B
| $206M | 0.18% | 487,679 -1,212 | -0.2% | -$512K |
|
116
Travelers Companies
TRV
$61.1B
| $206M | 0.18% | 1,012,758 -146,815 | -13% | -$29.9M |
|
117
Salesforce
CRM
$245B
| $188M | 0.17% | 731,526 -841,764 | -54% | -$216M |
|
118
Kraft Heinz
KHC
$33.1B
| $186M | 0.16% | 5,783,190 +639,721 | +12% | +$20.6M |
|
119
Phillips 66
PSX
$54B
| $183M | 0.16% | 1,299,077 -950,381 | -42% | -$134M |
|
120
Tenet Healthcare
THC
$16.3B
| $183M | 0.16% | 1,378,141 -87,427 | -6% | -$11.6M |
|
121
Macy's
M
$3.59B
| $183M | 0.16% | 9,508,200 -1,509,916 | -14% | -$29M |
|
122
Pultegroup
PHM
$26B
| $181M | 0.16% | 1,643,237 -28,803 | -2% | -$3.17M |
|
123
Amphenol
APH
$133B
| $175M | 0.15% | 2,604,543 +2,456,208 | +1,656% | +$165M |
|
124
Frontline
FRO
$4.65B
| $174M | 0.15% | 6,701,727 +168,061 | +3% | +$4.36M |
|
125
Eaton
ETN
$136B
| $173M | 0.15% | 552,107 +507,316 | +1,133% | +$159M |
|