Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$125B
(+6.4%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
Shopify
SHOP
|
$778M |
| 4 |
Applovin
APP
|
$769M |
| 5 |
Netflix
NFLX
|
$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$1.3B |
| 4 |
Eli Lilly
LLY
|
$1.25B |
| 5 |
Bank of America
BAC
|
$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $240M | 0.19% | +3,176,468 | New | +$240M |
|
102
Itaú Unibanco
ITUB
$77B
| $238M | 0.19% | 48,018,726 +4,151,459 | +9% | +$20.6M |
|
103
Atlassian
TEAM
$46.6B
| $235M | 0.19% | +963,708 | New | +$235M |
|
104
Intercontinental Exchange
ICE
$101B
| $232M | 0.19% | 1,557,569 +555,680 | +55% | +$82.8M |
|
105
Universal Health Services
UHS
$11.6B
| $231M | 0.18% | 1,285,793 -1,555 | -0.1% | -$279K |
|
106
BP
BP
$90.8B
| $230M | 0.18% | 7,777,072 +2,499,383 | +47% | +$73.9M |
|
107
HP
HPQ
$26.7B
| $229M | 0.18% | 7,017,437 -1,217,991 | -15% | -$39.7M |
|
108
Yum China
YUMC
$16.4B
| $229M | 0.18% | 4,751,662 +2,570,419 | +118% | +$124M |
|
109
Cencora
COR
$56.5B
| $229M | 0.18% | 1,018,385 +48,199 | +5% | +$10.8M |
|
110
Travelers Companies
TRV
$61.1B
| $228M | 0.18% | 945,770 +82,743 | +10% | +$19.9M |
|
111
Hartford Financial Services
HIG
$37.2B
| $227M | 0.18% | 2,071,547 -379,355 | -15% | -$41.5M |
|
112
Tenet Healthcare
THC
$16.3B
| $224M | 0.18% | 1,773,791 -41,693 | -2% | -$5.26M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| $223M | 0.18% | 9,432,022 -831,396 | -8% | -$19.6M |
|
114
British American Tobacco
BTI
$124B
| $221M | 0.18% | 6,094,244 +1,196,020 | +24% | +$43.4M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $220M | 0.18% | 790,162 +125,993 | +19% | +$35.1M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 0.17% | 478,064 +89,861 | +23% | +$40.7M |
|
117
WIX.com
WIX
$7.85B
| $217M | 0.17% | 1,009,909 +701 | +0.1% | +$150K |
|
118
Mondelez International
MDLZ
$79.5B
| $210M | 0.17% | 3,517,914 -233,776 | -6% | -$14M |
|
119
Rogers Communications
RCI
$19.4B
| $207M | 0.17% | 6,727,400 +3,717,487 | +124% | +$114M |
|
120
AutoZone
AZO
$70.2B
| $206M | 0.17% | 64,436 +17,611 | +38% | +$56.4M |
|
121
lululemon athletica
LULU
$24.2B
| $206M | 0.17% | 539,441 +251,015 | +87% | +$96M |
|
122
Etsy
ETSY
$5.25B
| $198M | 0.16% | 3,742,714 -133,176 | -3% | -$7.04M |
|
123
DocuSign
DOCU
$15.5B
| $194M | 0.16% | 2,158,311 +1,442,639 | +202% | +$130M |
|
124
Kraft Heinz
KHC
$33.1B
| $193M | 0.15% | 6,295,172 -1,248,333 | -17% | -$38.3M |
|
125
Intuitive Surgical
ISRG
$170B
| $193M | 0.15% | 369,968 +37,063 | +11% | +$19.3M |
|