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 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
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 | |
|---|---|---|---|---|---|---|
1801
Photronics
PLAB
$1.36B
| – | – | -484,815 | Closed | -$15.2M |
|
1802
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -4,977 | Closed | -$434K |
|
1803
Post Holdings
POST
$6.15B
| – | – | -93,090 | Closed | -$8.2M |
|
1804
PayPal
PYPL
$67.1B
| – | – | -47,282 | Closed | -$2.9M |
|
1805
Q2 Holdings
QTWO
$4.92B
| – | – | -54,591 | Closed | -$2.37M |
|
1806
RCI Hospitality Holdings
RICK
$324M
| – | – | -5,789 | Closed | -$384K |
|
1807
Rio Tinto
RIO
$102B
| – | – | -430,112 | Closed | -$32M |
|
1808
Riot Platforms
RIOT
$5.09B
| – | – | -120,813 | Closed | -$1.87M |
|
1809
RingCentral
RNG
$2.76B
| – | – | -26,664 | Closed | -$905K |
|