Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.9B
| $130M | 0.11% |
861,129
+30,528
| +4% | +$4.62M |
|
152
Skechers
SKX
$9.5B
| $130M | 0.11% |
1,876,709
-114,479
| -6% | -$7.91M |
|
153
Allstate
ALL
$52.7B
| $128M | 0.11% |
804,652
+114,143
| +17% | +$18.2M |
|
154
Yum! Brands
YUM
$40.5B
| $128M | 0.11% |
964,734
-70,490
| -7% | -$9.34M |
|
155
Stryker
SYK
$146B
| $128M | 0.11% |
375,303
-188,105
| -33% | -$64M |
|
156
American Eagle Outfitters
AEO
$3.4B
| $126M | 0.11% |
6,312,894
-320,614
| -5% | -$6.4M |
|
157
CSX Corp
CSX
$61.2B
| $125M | 0.11% |
3,748,515
-1,675,253
| -31% | -$56M |
|
158
Nike
NKE
$110B
| $125M | 0.11% |
+1,663,211
| New | +$125M |
|
159
Cummins
CMI
$55.8B
| $122M | 0.11% |
442,300
+169,983
| +62% | +$47.1M |
|
160
ASE Group
ASX
$24.2B
| $122M | 0.11% |
10,658,686
+1,186,307
| +13% | +$13.5M |
|
161
American Express
AXP
$225B
| $122M | 0.11% |
524,987
+180,043
| +52% | +$41.7M |
|
162
Bristol-Myers Squibb
BMY
$96.8B
| $121M | 0.11% |
2,919,501
-412,074
| -12% | -$17.1M |
|
163
Alamos Gold
AGI
$13.9B
| $121M | 0.11% |
7,717,394
+5,884,433
| +321% | +$92.3M |
|
164
Johnson & Johnson
JNJ
$423B
| $121M | 0.11% |
828,116
+121,456
| +17% | +$17.8M |
|
165
Intuitive Surgical
ISRG
$161B
| $117M | 0.1% |
264,042
-149,097
| -36% | -$66.3M |
|
166
PNC Financial Services
PNC
$79.8B
| $117M | 0.1% |
750,720
-110,292
| -13% | -$17.1M |
|
167
ServiceNow
NOW
$192B
| $117M | 0.1% |
148,361
-89,285
| -38% | -$70.2M |
|
168
PVH
PVH
$3.93B
| $117M | 0.1% |
1,101,871
+210,993
| +24% | +$22.3M |
|
169
Republic Services
RSG
$71.3B
| $116M | 0.1% |
596,691
+114,189
| +24% | +$22.2M |
|
170
Super Micro Computer
SMCI
$26.1B
| $116M | 0.1% |
1,413,790
-76,400
| -5% | -$6.26M |
|
171
iShares MSCI Taiwan ETF
EWT
$6.51B
| $115M | 0.1% |
2,122,893
+1,540,615
| +265% | +$83.5M |
|
172
Lockheed Martin
LMT
$110B
| $115M | 0.1% |
245,708
-77,794
| -24% | -$36.3M |
|
173
Rio Tinto
RIO
$102B
| $114M | 0.1% |
+1,723,499
| New | +$114M |
|
174
OneMain Financial
OMF
$7.22B
| $113M | 0.1% |
2,320,533
-67,378
| -3% | -$3.27M |
|
175
General Mills
GIS
$27.1B
| $112M | 0.1% |
1,767,984
+732,741
| +71% | +$46.4M |
|