Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
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 | |
|---|---|---|---|---|---|---|
1851
Customers Bancorp
CUBI
$2.27B
| – | – | -154,614 | Closed | -$8.2M |
|
1852
Cousins Properties
CUZ
$4.95B
| – | – | -95,218 | Closed | -$2.29M |
|
1853
Diebold Nixdorf
DBD
$2.24B
| – | – | -33,058 | Closed | -$1.14M |
|