Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$771M |
| 3 |
GE Vernova
GEV
|
$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 5 |
O'Reilly Automotive
ORLY
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95B |
| 2 |
Microsoft
MSFT
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$1B |
| 4 |
AT&T
T
|
$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
1951
SunOpta
STKL
$741M
| – | – | -37,411 | Closed | -$181K |
|
1952
Stellantis
STLA
$27.8B
| – | – | -3,443,329 | Closed | -$38.2M |
|
1953
Stryker
SYK
$150B
| – | – | -23,479 | Closed | -$8.74M |
|
1954
TransAlta
TAC
$3.65B
| – | – | -2,306,805 | Closed | -$21.5M |
|
1955
Theravance Biopharma
TBPH
$699M
| – | – | -221,469 | Closed | -$1.98M |
|
1956
Third Coast Bancshares
TCBX
$552M
| – | – | -89,541 | Closed | -$2.99M |
|
1957
Interface
TILE
$1.56B
| – | – | -121,265 | Closed | -$2.41M |
|
1958
TKO Group
TKO
$15.6B
| – | – | -561,290 | Closed | -$85.8M |
|
1959
Texas Pacific Land
TPL
$21.5B
| – | – | -8,241 | Closed | -$10.9M |
|
1960
TC Energy
TRP
$54.1B
| – | – | -2,114,419 | Closed | -$99.9M |
|
1961
Trade Desk
TTD
$26.7B
| – | – | -104,143 | Closed | -$5.7M |
|
1962
TotalEnergies
TTE
$137B
| – | – | -38,526 | Closed | -$2.49M |
|
1963
TechTarget
TTGT
$422M
| – | – | -114,530 | Closed | -$1.7M |
|
1964
Ternium
TX
$6.51B
| – | – | -55,471 | Closed | -$1.73M |
|
1965
Uber
UBER
$196B
| – | – | -601,170 | Closed | -$43.8M |
|
1966
Ultrapar
UGP
$3.9B
| – | – | -840,749 | Closed | -$2.59M |
|
1967
Unilever
UL
$155B
| – | – | -193,882 | Closed | -$11.5M |
|
|
UNIT
1968
Uniti Group
UNIT
$1.55B
| – | – | -390,134 | Closed | -$1.97M |
|
|
AD
1969
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -4,327 | Closed | -$299K |
|
1970
Visteon
VC
$3.38B
| – | – | -3,806 | Closed | -$295K |
|
1971
Valens Semiconductor
VLN
$207M
| – | – | -352,964 | Closed | -$720K |
|
1972
Valero Energy
VLO
$47.2B
| – | – | -27,787 | Closed | -$3.67M |
|
1973
Vestis
VSTS
$617M
| – | – | -407,264 | Closed | -$4.03M |
|
1974
Valvoline
VVV
$4.93B
| – | – | -9,208 | Closed | -$321K |
|
1975
Weis Markets
WMK
$1.77B
| – | – | -50,313 | Closed | -$3.88M |
|