Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
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 |
O'Reilly Automotive
ORLY
|
$502M |
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 | |
|---|---|---|---|---|---|---|
126
XP
XP
$9.56B
| $219M | 0.16% | 10,856,191 +2,881,898 | +36% | +$58.2M |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $218M | 0.15% | 6,921,167 -2,926,926 | -30% | -$92M |
|
128
Synchrony
SYF
$28.4B
| $215M | 0.15% | 3,226,563 -538,173 | -14% | -$35.9M |
|
129
ING
ING
$70.3B
| $214M | 0.15% | 9,805,065 -297,343 | -3% | -$6.5M |
|
130
Waste Connections
WCN
$47.5B
| $214M | 0.15% | 1,147,582 +213,768 | +23% | +$39.9M |
|
131
CVS Health
CVS
$92.8B
| $214M | 0.15% | 3,105,827 +1,878,217 | +153% | +$130M |
|
132
Elbit Systems
ESLT
$22.3B
| $211M | 0.15% | 471,839 +101,083 | +27% | +$45.2M |
|
133
Ally Financial
ALLY
$12.6B
| $210M | 0.15% | 5,400,560 +1,523,425 | +39% | +$59.3M |
|
134
Workday
WDAY
$61.6B
| $207M | 0.15% | 862,539 +266,943 | +45% | +$64.1M |
|
135
CSX Corp
CSX
$60.6B
| $201M | 0.14% | 6,161,196 +861,669 | +16% | +$28.1M |
|
136
Ovintiv
OVV
$10.8B
| $199M | 0.14% | 5,238,681 +368,249 | +8% | +$14M |
|
137
Brinker International
EAT
$6.94B
| $197M | 0.14% | 1,091,692 +506,087 | +86% | +$91.3M |
|
138
Universal Health Services
UHS
$11.6B
| $197M | 0.14% | 1,085,231 -173,532 | -14% | -$31.4M |
|
139
Banco Bradesco
BBD
$32.9B
| $193M | 0.14% | 62,468,078 -595,391 | -0.9% | -$1.84M |
|
140
Darden Restaurants
DRI
$24.1B
| $192M | 0.14% | 880,765 +579,759 | +193% | +$126M |
|
141
Futu Holdings
FUTU
$25.8B
| $191M | 0.13% | 1,544,025 +822,343 | +114% | +$102M |
|
142
Dropbox
DBX
$7.84B
| $191M | 0.13% | 6,662,161 +605,258 | +10% | +$17.3M |
|
143
Kraft Heinz
KHC
$33.1B
| $190M | 0.13% | 7,364,134 -815,201 | -10% | -$21M |
|
144
Carnival Corp
CCL
$43.2B
| $189M | 0.13% | 6,738,274 -861,617 | -11% | -$24.2M |
|
145
General Dynamics
GD
$87.3B
| $188M | 0.13% | 644,155 -4,880 | -0.8% | -$1.42M |
|
146
Travelers Companies
TRV
$61.1B
| $188M | 0.13% | 701,442 -36,863 | -5% | -$9.86M |
|
147
Motorola Solutions
MSI
$78.7B
| $187M | 0.13% | 444,910 -264,220 | -37% | -$111M |
|
148
State Street
STT
$32.6B
| $187M | 0.13% | 1,753,910 +36,865 | +2% | +$3.92M |
|
149
Incyte
INCY
$16.5B
| $186M | 0.13% | 2,730,648 +2,390,084 | +702% | +$163M |
|
150
Etsy
ETSY
$5.25B
| $185M | 0.13% | 3,692,134 +1,416,772 | +62% | +$71.1M |
|