Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13B
| $160M | 0.13% |
4,431,636
-938,672
| -17% | -$33.8M |
|
152
Guidewire Software
GWRE
$21.4B
| $160M | 0.13% |
946,158
+418,642
| +79% | +$70.6M |
|
153
Dropbox
DBX
$8.37B
| $157M | 0.13% |
5,224,864
+1,440,887
| +38% | +$43.3M |
|
154
Vodafone
VOD
$28.5B
| $156M | 0.13% |
18,427,569
-428,017
| -2% | -$3.63M |
|
155
Teva Pharmaceuticals
TEVA
$22.5B
| $154M | 0.12% |
6,990,407
-7,907,218
| -53% | -$174M |
|
156
Vale
VALE
$45.8B
| $154M | 0.12% |
17,349,581
+13,298,912
| +328% | +$118M |
|
157
Zebra Technologies
ZBRA
$15.9B
| $153M | 0.12% |
396,633
+322,475
| +435% | +$125M |
|
158
Hims & Hers Health
HIMS
$11.8B
| $152M | 0.12% |
6,304,202
+4,145,305
| +192% | +$100M |
|
159
Targa Resources
TRGP
$35.8B
| $151M | 0.12% |
847,138
+50,284
| +6% | +$8.98M |
|
160
Bath & Body Works
BBWI
$5.66B
| $151M | 0.12% |
3,882,047
+1,715,096
| +79% | +$66.5M |
|
161
Howmet Aerospace
HWM
$74.7B
| $149M | 0.12% |
1,361,601
-1,360,482
| -50% | -$149M |
|
162
Texas Roadhouse
TXRH
$11B
| $148M | 0.12% |
819,522
+184,250
| +29% | +$33.2M |
|
163
Crocs
CROX
$4.28B
| $145M | 0.12% |
1,326,564
+1,244,480
| +1,516% | +$136M |
|
164
Burlington
BURL
$17.1B
| $144M | 0.12% |
506,170
+141,020
| +39% | +$40.2M |
|
165
Globe Life
GL
$11.5B
| $143M | 0.11% |
1,284,322
+36,051
| +3% | +$4.02M |
|
166
CrowdStrike
CRWD
$110B
| $143M | 0.11% |
418,094
+402,531
| +2,586% | +$138M |
|
167
3M
MMM
$85.1B
| $142M | 0.11% |
1,097,747
+837,226
| +321% | +$108M |
|
168
Global Payments
GPN
$20.7B
| $141M | 0.11% |
1,256,238
+420,739
| +50% | +$47.1M |
|
169
CAVA Group
CAVA
$7.37B
| $141M | 0.11% |
1,246,209
+480,900
| +63% | +$54.2M |
|
170
iShares MSCI South Korea ETF
EWY
$5.51B
| $140M | 0.11% |
2,755,422
+2,226,837
| +421% | +$113M |
|
171
Jones Lang LaSalle
JLL
$14.9B
| $137M | 0.11% |
542,675
+65,407
| +14% | +$16.6M |
|
172
Ovintiv
OVV
$10.9B
| $137M | 0.11% |
3,387,923
+3,203,087
| +1,733% | +$130M |
|
173
Salesforce
CRM
$233B
| $137M | 0.11% |
410,057
+217,689
| +113% | +$72.8M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $137M | 0.11% |
3,272,659
+3,203,501
| +4,632% | +$134M |
|
175
Pultegroup
PHM
$27.1B
| $137M | 0.11% |
1,256,330
-303,044
| -19% | -$33M |
|