Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $170M | 0.16% |
3,432,386
+2,324,377
| +210% | +$115M |
|
127
Unum
UNM
$12.8B
| $169M | 0.16% |
3,146,591
+1,493,860
| +90% | +$80.2M |
|
128
Nice
NICE
$8.82B
| $166M | 0.15% |
635,244
-103,086
| -14% | -$26.9M |
|
129
Intuitive Surgical
ISRG
$161B
| $165M | 0.15% |
413,139
-258,345
| -38% | -$103M |
|
130
Arm
ARM
$160B
| $162M | 0.15% |
1,294,993
+964,454
| +292% | +$121M |
|
131
Trane Technologies
TT
$89.2B
| $158M | 0.15% |
527,338
+125,397
| +31% | +$37.6M |
|
132
Amazon
AMZN
$2.43T
| $158M | 0.15% |
874,298
-162,634
| -16% | -$29.3M |
|
133
Union Pacific
UNP
$127B
| $158M | 0.15% |
640,732
-73,169
| -10% | -$18M |
|
134
Ross Stores
ROST
$48.4B
| $156M | 0.14% |
1,065,179
+680,264
| +177% | +$99.8M |
|
|
VRN
135
DELISTED
Veren
VRN
| $156M | 0.14% |
+19,069,912
| New | +$156M |
|
136
Cleveland-Cliffs
CLF
$5.78B
| $155M | 0.14% |
6,819,407
+2,991,850
| +78% | +$68M |
|
137
Vodafone
VOD
$28.5B
| $154M | 0.14% |
17,337,024
+2,810,618
| +19% | +$25M |
|
138
Tenet Healthcare
THC
$17B
| $154M | 0.14% |
1,465,568
-609,725
| -29% | -$64.1M |
|
139
Frontline
FRO
$5.17B
| $151M | 0.14% |
6,533,666
+1,172,641
| +22% | +$27.1M |
|
140
Super Micro Computer
SMCI
$26.7B
| $151M | 0.14% |
+1,490,190
| New | +$151M |
|
141
NetEase
NTES
$96.8B
| $150M | 0.14% |
1,451,913
-372,963
| -20% | -$38.6M |
|
142
Applied Materials
AMAT
$134B
| $149M | 0.14% |
721,577
+472,827
| +190% | +$97.5M |
|
143
Lockheed Martin
LMT
$110B
| $147M | 0.14% |
323,502
+280,019
| +644% | +$127M |
|
144
Mercado Libre
MELI
$119B
| $147M | 0.14% |
97,169
+66,068
| +212% | +$99.9M |
|
145
Kimberly-Clark
KMB
$42.5B
| $146M | 0.14% |
1,131,675
+58,119
| +5% | +$7.52M |
|
146
Yum! Brands
YUM
$41.5B
| $144M | 0.13% |
1,035,224
+78,442
| +8% | +$10.9M |
|
147
Coca-Cola
KO
$288B
| $143M | 0.13% |
2,333,651
+2,247,267
| +2,601% | +$137M |
|
148
HF Sinclair
DINO
$9.56B
| $142M | 0.13% |
2,354,630
+746,863
| +46% | +$45.1M |
|
149
CNX Resources
CNX
$4.25B
| $142M | 0.13% |
5,986,082
+1,377,381
| +30% | +$32.7M |
|
150
Fidelity National Information Services
FIS
$34.9B
| $142M | 0.13% |
1,909,052
+1,461,344
| +326% | +$108M |
|