Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $140M | 0.13% |
6,662,827
-143,817
| -2% | -$3.03M |
|
152
PNC Financial Services
PNC
$80.7B
| $139M | 0.13% |
861,012
-220,850
| -20% | -$35.7M |
|
153
Darden Restaurants
DRI
$24.3B
| $139M | 0.13% |
830,601
-480,896
| -37% | -$80.4M |
|
154
XP
XP
$9.38B
| $138M | 0.13% |
5,371,674
+1,717,875
| +47% | +$44.1M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $138M | 0.13% |
18,140,491
+7,439,130
| +70% | +$56.4M |
|
156
Cognizant
CTSH
$35.1B
| $134M | 0.12% |
1,832,842
-642,070
| -26% | -$47.1M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $133M | 0.12% |
+1,012,743
| New | +$133M |
|
158
Micron Technology
MU
$133B
| $130M | 0.12% |
1,106,628
+472,192
| +74% | +$55.7M |
|
159
VeriSign
VRSN
$25.6B
| $127M | 0.12% |
672,721
+63,132
| +10% | +$12M |
|
160
Vipshop
VIPS
$8.36B
| $127M | 0.12% |
7,676,680
-75,803
| -1% | -$1.25M |
|
161
VF Corp
VFC
$5.79B
| $127M | 0.12% |
8,253,772
+8,241,998
| +70,002% | +$126M |
|
162
Kohl's
KSS
$1.78B
| $126M | 0.12% |
4,328,840
+9,811
| +0.2% | +$286K |
|
163
PVH
PVH
$4.1B
| $125M | 0.12% |
890,878
+343,074
| +63% | +$48.2M |
|
164
WIX.com
WIX
$8.05B
| $124M | 0.11% |
901,318
-276,542
| -23% | -$38M |
|
165
Howmet Aerospace
HWM
$70.3B
| $123M | 0.11% |
1,799,816
+1,358,856
| +308% | +$93M |
|
166
KB Home
KBH
$4.34B
| $123M | 0.11% |
1,731,405
-554,610
| -24% | -$39.3M |
|
167
OneMain Financial
OMF
$7.37B
| $122M | 0.11% |
2,387,911
+714,934
| +43% | +$36.5M |
|
168
Skechers
SKX
$9.5B
| $122M | 0.11% |
1,991,188
-507,149
| -20% | -$31.1M |
|
169
Tapestry
TPR
$21.7B
| $121M | 0.11% |
2,553,733
-792,834
| -24% | -$37.6M |
|
170
CRH
CRH
$75.1B
| $120M | 0.11% |
1,385,671
+1,209,772
| +688% | +$104M |
|
171
Allstate
ALL
$53.9B
| $119M | 0.11% |
+690,509
| New | +$119M |
|
172
Zimmer Biomet
ZBH
$20.8B
| $118M | 0.11% |
896,638
-88,969
| -9% | -$11.7M |
|
173
Global Payments
GPN
$21B
| $116M | 0.11% |
864,433
+226,401
| +35% | +$30.3M |
|
174
SPDR S&P 500 ETF Trust
SPY
$656B
| $115M | 0.11% |
219,528
-640,166
| -74% | -$335M |
|
175
Foot Locker
FL
$2.3B
| $115M | 0.11% |
4,025,162
+198
| +0% | +$5.64K |
|