Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
monday.com
MNDY
$9.9B
| $159M | 0.17% |
845,026
+521,630
| +161% | +$98M |
|
127
Amazon
AMZN
$2.43T
| $158M | 0.17% |
1,036,932
+551,101
| +113% | +$83.7M |
|
128
Tenet Healthcare
THC
$17B
| $157M | 0.16% |
2,075,293
+1,143,647
| +123% | +$86.4M |
|
129
Manhattan Associates
MANH
$13.1B
| $156M | 0.16% |
724,870
+7,627
| +1% | +$1.64M |
|
130
Skechers
SKX
$9.49B
| $156M | 0.16% |
2,498,337
+16,551
| +0.7% | +$1.03M |
|
131
Travelers Companies
TRV
$62.8B
| $155M | 0.16% |
815,690
+64,223
| +9% | +$12.2M |
|
132
Becton Dickinson
BDX
$53.6B
| $154M | 0.16% |
632,896
+22,817
| +4% | +$5.56M |
|
133
eBay
EBAY
$41.5B
| $150M | 0.16% |
3,428,741
+799,528
| +30% | +$34.9M |
|
134
McDonald's
MCD
$218B
| $149M | 0.16% |
502,085
-403,467
| -45% | -$120M |
|
135
Nice
NICE
$8.82B
| $147M | 0.15% |
738,330
+229,971
| +45% | +$45.9M |
|
136
Workday
WDAY
$59.6B
| $147M | 0.15% |
531,087
+224,900
| +73% | +$62.1M |
|
137
WIX.com
WIX
$9.56B
| $145M | 0.15% |
1,177,860
+75,408
| +7% | +$9.28M |
|
138
KB Home
KBH
$4.48B
| $143M | 0.15% |
2,286,015
-665,822
| -23% | -$41.6M |
|
139
Expedia Group
EXPE
$27.5B
| $142M | 0.15% |
935,699
-131,374
| -12% | -$19.9M |
|
140
Pultegroup
PHM
$27B
| $140M | 0.15% |
1,357,526
-370,885
| -21% | -$38.3M |
|
141
Illinois Tool Works
ITW
$76.8B
| $138M | 0.15% |
527,804
-92,108
| -15% | -$24.1M |
|
142
Vipshop
VIPS
$8.97B
| $138M | 0.14% |
7,752,483
-4,610
| -0.1% | -$81.9K |
|
143
PBF Energy
PBF
$3.18B
| $135M | 0.14% |
3,071,076
-307,305
| -9% | -$13.5M |
|
144
Regions Financial
RF
$24.2B
| $132M | 0.14% |
6,806,644
-2,910,805
| -30% | -$56.4M |
|
145
Fair Isaac
FICO
$37.1B
| $131M | 0.14% |
112,360
+26,913
| +31% | +$31.3M |
|
146
Kimberly-Clark
KMB
$42.5B
| $130M | 0.14% |
1,073,556
-6,103
| -0.6% | -$742K |
|
147
Vodafone
VOD
$28.5B
| $126M | 0.13% |
14,526,406
+5,918,317
| +69% | +$51.5M |
|
148
VeriSign
VRSN
$26.7B
| $126M | 0.13% |
609,589
-17,878
| -3% | -$3.68M |
|
|
FL
149
DELISTED
Foot Locker
FL
| $125M | 0.13% |
4,024,964
+188,588
| +5% | +$5.87M |
|
150
Yum! Brands
YUM
$41.5B
| $125M | 0.13% |
956,782
-564,817
| -37% | -$73.8M |
|