Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.8B
| $178M | 0.15% |
3,002,145
-302,515
| -9% | -$18M |
|
127
Royal Bank of Canada
RY
$203B
| $176M | 0.15% |
1,409,880
+868,311
| +160% | +$108M |
|
128
Walmart
WMT
$825B
| $174M | 0.15% |
2,152,670
-4,635,682
| -68% | -$374M |
|
129
Regions Financial
RF
$24.2B
| $174M | 0.15% |
7,437,988
+588,406
| +9% | +$13.7M |
|
130
WIX.com
WIX
$9.56B
| $169M | 0.14% |
1,009,208
-9,362
| -0.9% | -$1.57M |
|
131
Waste Management
WM
$87.9B
| $167M | 0.14% |
806,439
-222,801
| -22% | -$46.3M |
|
132
State Street
STT
$31.9B
| $167M | 0.14% |
1,892,253
+595,719
| +46% | +$52.7M |
|
133
Marriott International Class A Common Stock
MAR
$72.3B
| $165M | 0.14% |
664,169
+336,390
| +103% | +$83.6M |
|
134
Intuitive Surgical
ISRG
$161B
| $164M | 0.14% |
332,905
+68,863
| +26% | +$33.8M |
|
135
Intercontinental Exchange
ICE
$99.6B
| $161M | 0.14% |
1,001,889
+987,960
| +7,093% | +$159M |
|
136
Alphabet (Google) Class A
GOOGL
$2.91T
| $160M | 0.14% |
965,351
+71,680
| +8% | +$11.9M |
|
137
Alamos Gold
AGI
$13.9B
| $160M | 0.14% |
8,015,603
+298,209
| +4% | +$5.94M |
|
138
Morgan Stanley
MS
$250B
| $159M | 0.14% |
1,522,825
+974,367
| +178% | +$102M |
|
139
ING
ING
$74.7B
| $158M | 0.13% |
7,788,413
-449,178
| -5% | -$9.08M |
|
140
Check Point Software Technologies
CHKP
$21B
| $155M | 0.13% |
803,735
-198,313
| -20% | -$38.2M |
|
141
Charter Communications
CHTR
$36B
| $152M | 0.13% |
468,621
+451,780
| +2,683% | +$146M |
|
142
AutoZone
AZO
$72.3B
| $148M | 0.13% |
46,825
+33,292
| +246% | +$105M |
|
143
Simon Property Group
SPG
$59.6B
| $145M | 0.12% |
855,372
+659,324
| +336% | +$111M |
|
144
Vertiv
VRT
$51.5B
| $140M | 0.12% |
1,408,587
-1,343,909
| -49% | -$134M |
|
145
KB Home
KBH
$4.48B
| $140M | 0.12% |
1,629,990
+371,282
| +29% | +$31.8M |
|
146
PNC Financial Services
PNC
$79.5B
| $139M | 0.12% |
752,052
+1,332
| +0.2% | +$246K |
|
147
Darden Restaurants
DRI
$24.8B
| $139M | 0.12% |
844,447
-16,682
| -2% | -$2.74M |
|
148
Fidelity National Information Services
FIS
$34.9B
| $135M | 0.12% |
1,615,710
+724,495
| +81% | +$60.7M |
|
149
Bank of Montreal
BMO
$90.5B
| $133M | 0.11% |
1,476,835
+1,436,045
| +3,521% | +$130M |
|
150
Globe Life
GL
$11.5B
| $132M | 0.11% |
1,248,271
+492,050
| +65% | +$52.1M |
|