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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.81B
| $124M | 0.13% |
4,319,029
+328,439
| +8% | +$9.42M |
|
152
Universal Health Services
UHS
$12.2B
| $124M | 0.13% |
811,027
-161,398
| -17% | -$24.6M |
|
153
Tapestry
TPR
$22.3B
| $123M | 0.13% |
3,346,567
-1,058,026
| -24% | -$38.9M |
|
154
Marriott International Class A Common Stock
MAR
$72.8B
| $122M | 0.13% |
542,706
-112,102
| -17% | -$25.3M |
|
155
Ralph Lauren
RL
$19.1B
| $121M | 0.13% |
838,701
-49,601
| -6% | -$7.15M |
|
156
ArcelorMittal
MT
$26.6B
| $120M | 0.13% |
4,237,086
+3,385,212
| +397% | +$96.1M |
|
157
Zimmer Biomet
ZBH
$20.6B
| $120M | 0.13% |
985,607
-45,008
| -4% | -$5.48M |
|
158
Abbott
ABT
$230B
| $120M | 0.13% |
1,087,174
+269,613
| +33% | +$29.7M |
|
159
GoDaddy
GDDY
$20.7B
| $119M | 0.13% |
+1,122,846
| New | +$119M |
|
160
Descartes Systems
DSGX
$9.17B
| $115M | 0.12% |
1,373,796
+598,669
| +77% | +$50.3M |
|
161
Celestica
CLS
$28.3B
| $110M | 0.12% |
3,745,617
+94,215
| +3% | +$2.76M |
|
162
JD.com
JD
$48.6B
| $109M | 0.11% |
3,757,521
+3,682,752
| +4,926% | +$106M |
|
163
Frontline
FRO
$5.13B
| $107M | 0.11% |
5,361,025
-1,087,827
| -17% | -$21.8M |
|
164
Electronic Arts
EA
$42.5B
| $107M | 0.11% |
779,430
-560,139
| -42% | -$76.6M |
|
165
Manulife Financial
MFC
$53.9B
| $106M | 0.11% |
4,791,786
-2,633,523
| -35% | -$58.2M |
|
166
ASE Group
ASX
$24.2B
| $105M | 0.11% |
11,143,553
-1,044,385
| -9% | -$9.83M |
|
167
American Eagle Outfitters
AEO
$3.38B
| $101M | 0.11% |
4,773,165
+3,060,813
| +179% | +$64.8M |
|
168
Taylor Morrison
TMHC
$7.01B
| $99.4M | 0.1% |
1,863,837
-280,214
| -13% | -$14.9M |
|
169
Twilio
TWLO
$15.9B
| $99.4M | 0.1% |
+1,310,319
| New | +$99.4M |
|
170
Trane Technologies
TT
$92B
| $98M | 0.1% |
401,941
+26,103
| +7% | +$6.37M |
|
171
M/I Homes
MHO
$4.11B
| $97.5M | 0.1% |
707,819
+2,359
| +0.3% | +$325K |
|
172
Idexx Laboratories
IDXX
$51.6B
| $97.2M | 0.1% |
175,173
+671
| +0.4% | +$372K |
|
173
Hologic
HOLX
$14.8B
| $96.9M | 0.1% |
1,356,789
-553,069
| -29% | -$39.5M |
|
174
XP
XP
$9.97B
| $95.3M | 0.1% |
3,653,799
+3,248,223
| +801% | +$84.7M |
|
|
CMBT
175
CMB.TECH NV
CMBT
$2.72B
| $94.3M | 0.1% |
5,360,670
+1,866,172
| +53% | +$32.8M |
|