Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
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 |
Bank of America
BAC
|
+$463M |
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
$96.8B
| $266M | 0.19% |
1,977,146
+40,871
| +2% | +$5.5M |
|
102
PayPal
PYPL
$63.9B
| $265M | 0.19% |
3,569,023
+1,107,202
| +45% | +$82.3M |
|
103
Alamos Gold
AGI
$13.9B
| $265M | 0.19% |
9,962,598
-778,405
| -7% | -$20.7M |
|
104
Barclays
BCS
$72.6B
| $263M | 0.19% |
14,131,118
-5,081,604
| -26% | -$94.5M |
|
105
Norfolk Southern
NSC
$61.6B
| $262M | 0.19% |
1,024,079
+242,081
| +31% | +$62M |
|
106
Broadcom
AVGO
$1.7T
| $259M | 0.18% |
939,919
+526,471
| +127% | +$145M |
|
107
Enbridge
ENB
$107B
| $258M | 0.18% |
5,689,947
-5,123,548
| -47% | -$232M |
|
108
Fair Isaac
FICO
$37.1B
| $257M | 0.18% |
140,699
-17,285
| -11% | -$31.6M |
|
109
AutoZone
AZO
$72.3B
| $257M | 0.18% |
69,181
+9,633
| +16% | +$35.8M |
|
110
Verizon
VZ
$185B
| $256M | 0.18% |
5,921,797
-5,916,250
| -50% | -$256M |
|
111
Wheaton Precious Metals
WPM
$48.4B
| $247M | 0.17% |
2,743,476
+632,429
| +30% | +$56.8M |
|
112
Costco
COST
$429B
| $243M | 0.17% |
245,590
+239,175
| +3,728% | +$237M |
|
113
Ecolab
ECL
$77.3B
| $239M | 0.17% |
887,403
-30,468
| -3% | -$8.21M |
|
114
Waste Management
WM
$87.9B
| $237M | 0.17% |
1,034,973
+224,909
| +28% | +$51.5M |
|
115
Infosys
INFY
$70.3B
| $236M | 0.17% |
12,710,561
-134,363
| -1% | -$2.49M |
|
116
iShares MSCI India ETF
INDA
$9.38B
| $235M | 0.17% |
4,215,575
+406,176
| +11% | +$22.6M |
|
117
General Motors
GM
$55.7B
| $232M | 0.16% |
4,716,008
-4,745,608
| -50% | -$234M |
|
118
Exelixis
EXEL
$10.5B
| $232M | 0.16% |
5,262,643
+1,580,567
| +43% | +$69.7M |
|
119
Cenovus Energy
CVE
$30.4B
| $230M | 0.16% |
16,885,137
-25,512,871
| -60% | -$347M |
|
120
Zoetis
ZTS
$65.7B
| $229M | 0.16% |
1,470,742
+822,334
| +127% | +$128M |
|
121
Vertiv
VRT
$51.5B
| $229M | 0.16% |
1,780,514
-30,893
| -2% | -$3.97M |
|
122
Open Text
OTEX
$9.07B
| $226M | 0.16% |
7,730,470
+810,352
| +12% | +$23.7M |
|
123
Match Group
MTCH
$9.08B
| $225M | 0.16% |
7,287,542
-90,770
| -1% | -$2.8M |
|
124
Coca-Cola
KO
$288B
| $225M | 0.16% |
3,177,500
-471,826
| -13% | -$33.4M |
|
125
Target
TGT
$40.9B
| $219M | 0.16% |
2,223,776
+1,273,129
| +134% | +$126M |
|