Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
+$4.15B
Cap. Flow %
2.93%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.54B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
GEV icon
GE Vernova
GEV
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.95B
2
MSFT icon
Microsoft
MSFT
+$1.14B
3
META icon
Meta Platforms (Facebook)
META
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.5%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$110B
$184M 0.13%
397,079
+7,595
+2% +$3.52M
MAR icon
152
Marriott International Class A Common Stock
MAR
$72.3B
$183M 0.13%
671,103
-318
-0% -$86.9K
CVNA icon
153
Carvana
CVNA
$50B
$183M 0.13%
+543,394
New +$183M
NOC icon
154
Northrop Grumman
NOC
$82.5B
$183M 0.13%
365,815
+89,004
+32% +$44.5M
FDX icon
155
FedEx
FDX
$54.2B
$181M 0.13%
795,495
+553,628
+229% +$126M
HOLX icon
156
Hologic
HOLX
$14.3B
$180M 0.13%
2,767,813
+606,782
+28% +$39.5M
PAAS icon
157
Pan American Silver
PAAS
$15.5B
$174M 0.12%
6,141,108
+6,034,755
+5,674% +$171M
STZ icon
158
Constellation Brands
STZ
$24.6B
$173M 0.12%
1,063,769
+435,483
+69% +$70.8M
SNOW icon
159
Snowflake
SNOW
$74.9B
$173M 0.12%
772,094
-80,035
-9% -$17.9M
IT icon
160
Gartner
IT
$18.7B
$173M 0.12%
427,124
+50,910
+14% +$20.6M
VRSK icon
161
Verisk Analytics
VRSK
$36.6B
$172M 0.12%
552,736
+227,738
+70% +$70.9M
EXPE icon
162
Expedia Group
EXPE
$27.5B
$170M 0.12%
1,009,485
-639,064
-39% -$108M
LEN icon
163
Lennar Class A
LEN
$35.6B
$166M 0.12%
1,502,385
-957,787
-39% -$106M
NET icon
164
Cloudflare
NET
$77.1B
$166M 0.12%
846,441
+51,985
+7% +$10.2M
LHX icon
165
L3Harris
LHX
$52.2B
$164M 0.12%
653,385
+355,444
+119% +$89.2M
KLAC icon
166
KLA
KLAC
$127B
$164M 0.12%
+182,629
New +$164M
EBAY icon
167
eBay
EBAY
$41.5B
$163M 0.12%
2,189,868
+1,992,116
+1,007% +$148M
FIS icon
168
Fidelity National Information Services
FIS
$34.9B
$162M 0.11%
1,993,336
-591,064
-23% -$48.1M
DOCU icon
169
DocuSign
DOCU
$16.1B
$161M 0.11%
2,067,894
-311,014
-13% -$24.2M
MMM icon
170
3M
MMM
$84.1B
$160M 0.11%
1,048,266
-381,082
-27% -$58M
MGA icon
171
Magna International
MGA
$13.1B
$158M 0.11%
4,102,579
+2,208,273
+117% +$85.3M
BTI icon
172
British American Tobacco
BTI
$123B
$158M 0.11%
3,344,060
-275,841
-8% -$13.1M
USB icon
173
US Bancorp
USB
$76.5B
$157M 0.11%
3,472,252
+3,266,724
+1,589% +$148M
KD icon
174
Kyndryl
KD
$7.39B
$157M 0.11%
3,738,582
-61,757
-2% -$2.59M
TOST icon
175
Toast
TOST
$23.3B
$154M 0.11%
3,478,148
+458,145
+15% +$20.3M
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