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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $184M | 0.13% | 397,079 +7,595 | +2% | +$3.52M |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $183M | 0.13% | 671,103 -318 | -0% | -$86.9K |
|
153
Carvana
CVNA
$51.4B
| $183M | 0.13% | +543,394 | New | +$183M |
|
154
Northrop Grumman
NOC
$84.5B
| $183M | 0.13% | 365,815 +89,004 | +32% | +$44.5M |
|
155
FedEx
FDX
$54.5B
| $181M | 0.13% | 795,495 +553,628 | +229% | +$126M |
|
156
Hologic
HOLX
$14.9B
| $180M | 0.13% | 2,767,813 +606,782 | +28% | +$39.5M |
|
157
Pan American Silver
PAAS
$12.3B
| $174M | 0.12% | 6,141,108 +6,034,755 | +5,674% | +$171M |
|
158
Constellation Brands
STZ
$28.5B
| $173M | 0.12% | 1,063,769 +435,483 | +69% | +$70.8M |
|
159
Snowflake
SNOW
$79.6B
| $173M | 0.12% | 772,094 -80,035 | -9% | -$17.9M |
|
160
Gartner
IT
$19B
| $173M | 0.12% | 427,124 +50,910 | +14% | +$20.6M |
|
161
Verisk Analytics
VRSK
$37.5B
| $172M | 0.12% | 552,736 +227,738 | +70% | +$70.9M |
|
162
Expedia Group
EXPE
$26.6B
| $170M | 0.12% | 1,009,485 -639,064 | -39% | -$108M |
|
163
Lennar Class A
LEN
$34.5B
| $166M | 0.12% | 1,502,385 -957,787 | -39% | -$106M |
|
164
Cloudflare
NET
$72.7B
| $166M | 0.12% | 846,441 +51,985 | +7% | +$10.2M |
|
165
L3Harris
LHX
$51.9B
| $164M | 0.12% | 653,385 +355,444 | +119% | +$89.2M |
|
166
KLA
KLAC
$115B
| $164M | 0.12% | +182,629 | New | +$164M |
|
167
eBay
EBAY
$41.4B
| $163M | 0.12% | 2,189,868 +1,992,116 | +1,007% | +$148M |
|
168
Fidelity National Information Services
FIS
$36.5B
| $162M | 0.11% | 1,993,336 -591,064 | -23% | -$48.1M |
|
169
DocuSign
DOCU
$15.5B
| $161M | 0.11% | 2,067,894 -311,014 | -13% | -$24.2M |
|
170
3M
MMM
$82.8B
| $160M | 0.11% | 1,048,266 -381,082 | -27% | -$58M |
|
171
Magna International
MGA
$12.9B
| $158M | 0.11% | 4,102,579 +2,208,273 | +117% | +$85.3M |
|
172
British American Tobacco
BTI
$124B
| $158M | 0.11% | 3,344,060 -275,841 | -8% | -$13.1M |
|
173
US Bancorp
USB
$76B
| $157M | 0.11% | 3,472,252 +3,266,724 | +1,589% | +$148M |
|
174
Kyndryl
KD
$7.35B
| $157M | 0.11% | 3,738,582 -61,757 | -2% | -$2.59M |
|
175
Toast
TOST
$26.3B
| $154M | 0.11% | 3,478,148 +458,145 | +15% | +$20.3M |
|