Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jackson Financial
JXN
$6.75B
| $132M | 0.11% |
1,447,377
-28,123
| -2% | -$2.57M |
|
152
Manhattan Associates
MANH
$12.8B
| $130M | 0.11% |
462,953
+60,162
| +15% | +$16.9M |
|
153
Leidos
LDOS
$23.1B
| $129M | 0.11% |
791,343
+204,018
| +35% | +$33.3M |
|
154
Jones Lang LaSalle
JLL
$14.6B
| $129M | 0.11% |
477,268
+155,265
| +48% | +$41.9M |
|
155
Thermo Fisher Scientific
TMO
$180B
| $128M | 0.11% |
206,323
+176,374
| +589% | +$109M |
|
156
Jefferies Financial Group
JEF
$13.5B
| $127M | 0.11% |
2,055,915
+395,831
| +24% | +$24.4M |
|
157
Republic Services
RSG
$71.3B
| $125M | 0.11% |
623,844
+27,153
| +5% | +$5.45M |
|
158
Vistra
VST
$69.1B
| $123M | 0.1% |
1,039,364
+96,603
| +10% | +$11.5M |
|
159
Novartis
NVS
$247B
| $122M | 0.1% |
899,920
+269,209
| +43% | +$36.6M |
|
160
Ecolab
ECL
$76.3B
| $122M | 0.1% |
477,093
+227,182
| +91% | +$58M |
|
161
Rogers Communications
RCI
$19.4B
| $121M | 0.1% |
3,009,913
+2,731,361
| +981% | +$110M |
|
162
Citizens Financial Group
CFG
$22.3B
| $119M | 0.1% |
2,902,776
+1,346,205
| +86% | +$55.3M |
|
163
Monster Beverage
MNST
$62.3B
| $119M | 0.1% |
2,275,704
-2,363,113
| -51% | -$123M |
|
164
Targa Resources
TRGP
$35.2B
| $118M | 0.1% |
796,854
+300,820
| +61% | +$44.5M |
|
165
United Parcel Service
UPS
$71.7B
| $116M | 0.1% |
854,277
+587,856
| +221% | +$80.1M |
|
166
Skechers
SKX
$9.5B
| $116M | 0.1% |
1,731,577
-145,132
| -8% | -$9.71M |
|
167
H&R Block
HRB
$6.73B
| $116M | 0.1% |
1,818,583
+268,285
| +17% | +$17M |
|
168
Zions Bancorporation
ZION
$8.6B
| $115M | 0.1% |
2,441,953
+1,135,681
| +87% | +$53.6M |
|
169
Akamai
AKAM
$11.4B
| $115M | 0.1% |
1,138,848
+943
| +0.1% | +$95.2K |
|
170
Cummins
CMI
$55.8B
| $115M | 0.1% |
354,024
-88,276
| -20% | -$28.6M |
|
171
Mr. Cooper
COOP
$14.1B
| $115M | 0.1% |
1,242,908
-23,320
| -2% | -$2.15M |
|
172
Open Text
OTEX
$8.93B
| $113M | 0.1% |
3,408,126
+2,380,406
| +232% | +$79.2M |
|
173
Texas Roadhouse
TXRH
$11B
| $112M | 0.1% |
635,272
+289,272
| +84% | +$51.1M |
|
174
monday.com
MNDY
$9.89B
| $112M | 0.1% |
403,728
+245,322
| +155% | +$68.1M |
|
175
TFI International
TFII
$7.7B
| $112M | 0.1% |
819,034
+239,842
| +41% | +$32.8M |
|