Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$109B
| $199M | 0.16% |
563,557
+145,463
| +35% | +$51.3M |
|
127
ING
ING
$74.7B
| $198M | 0.16% |
10,102,408
+3,394,418
| +51% | +$66.5M |
|
128
iShares MSCI India ETF
INDA
$9.38B
| $196M | 0.16% |
3,809,399
-812,136
| -18% | -$41.8M |
|
129
Travelers Companies
TRV
$62.8B
| $195M | 0.16% |
738,305
-207,465
| -22% | -$54.9M |
|
130
DocuSign
DOCU
$16.1B
| $194M | 0.16% |
2,378,908
+220,597
| +10% | +$18M |
|
131
Fidelity National Information Services
FIS
$34.9B
| $193M | 0.16% |
2,584,400
-647,456
| -20% | -$48.4M |
|
132
Waste Management
WM
$87.9B
| $188M | 0.15% |
810,064
+299,072
| +59% | +$69.2M |
|
133
Norfolk Southern
NSC
$61.6B
| $185M | 0.15% |
781,998
+424,276
| +119% | +$100M |
|
134
Waste Connections
WCN
$45.3B
| $182M | 0.15% |
933,814
+679,054
| +267% | +$132M |
|
135
General Dynamics
GD
$87.7B
| $177M | 0.14% |
649,035
+611,477
| +1,628% | +$167M |
|
136
Open Text
OTEX
$9.07B
| $175M | 0.14% |
6,920,118
+925,443
| +15% | +$23.4M |
|
137
Lockheed Martin
LMT
$110B
| $174M | 0.14% |
389,484
+179,291
| +85% | +$80.1M |
|
138
Petrobras Class A
PBR.A
$75.2B
| $173M | 0.14% |
13,281,824
-2,670,802
| -17% | -$34.8M |
|
139
Hartford Financial Services
HIG
$37.3B
| $171M | 0.14% |
1,380,705
-690,842
| -33% | -$85.5M |
|
140
Targa Resources
TRGP
$35.8B
| $171M | 0.14% |
850,974
+3,836
| +0.5% | +$769K |
|
141
Corcept Therapeutics
CORT
$7.68B
| $170M | 0.14% |
1,492,227
-152,715
| -9% | -$17.4M |
|
142
Intuitive Surgical
ISRG
$161B
| $170M | 0.14% |
342,636
-27,332
| -7% | -$13.5M |
|
143
Nokia
NOK
$24.3B
| $169M | 0.14% |
32,004,380
+2,946,153
| +10% | +$15.5M |
|
144
Wheaton Precious Metals
WPM
$48.4B
| $164M | 0.13% |
2,111,047
+818,847
| +63% | +$63.6M |
|
145
Dropbox
DBX
$8.34B
| $162M | 0.13% |
6,056,903
+832,039
| +16% | +$22.2M |
|
146
BCE
BCE
$22.5B
| $161M | 0.13% |
7,024,872
+2,437,919
| +53% | +$56M |
|
147
PayPal
PYPL
$63.9B
| $161M | 0.13% |
2,461,821
+402,480
| +20% | +$26.3M |
|
148
Marriott International Class A Common Stock
MAR
$72.3B
| $160M | 0.13% |
671,421
-118,741
| -15% | -$28.3M |
|
149
Tenet Healthcare
THC
$17B
| $160M | 0.13% |
1,188,742
-585,049
| -33% | -$78.7M |
|
150
Gartner
IT
$18.7B
| $158M | 0.13% |
376,214
+180,061
| +92% | +$75.6M |
|