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 | |
|---|---|---|---|---|---|---|
1951
AvalonBay Communities
AVB
$27.8B
| – | – |
-64,561
| Closed | -$14.5M |
|
1952
Avantor
AVTR
$8.39B
| – | – |
-29,542
| Closed | -$764K |
|
1953
Avery Dennison
AVY
$12.9B
| – | – |
-37,420
| Closed | -$8.26M |
|
1954
Axalta
AXTA
$6.75B
| – | – |
-450,917
| Closed | -$16.3M |
|
1955
Ball Corp
BALL
$13.9B
| – | – |
-126,122
| Closed | -$8.56M |
|
1956
Becton Dickinson
BDX
$53.6B
| – | – |
-287,725
| Closed | -$69.4M |
|
|
BELFB
1957
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-24,789
| Closed | -$1.95M |
|
1958
Franklin Resources
BEN
$12.8B
| – | – |
-337,663
| Closed | -$6.8M |
|
1959
Baidu
BIDU
$39.5B
| – | – |
-26,777
| Closed | -$363K |
|
1960
BJ's Restaurants
BJRI
$684M
| – | – |
-45,743
| Closed | -$1.49M |
|
1961
Buckle
BKE
$3.04B
| – | – |
-264,965
| Closed | -$11.7M |
|
1962
Black Hills Corp
BKH
$4.33B
| – | – |
-43,772
| Closed | -$2.68M |
|
1963
TopBuild
BLD
$11.7B
| – | – |
-19,221
| Closed | -$7.82M |
|
1964
Broadstone Net Lease
BNL
$3.55B
| – | – |
-65,760
| Closed | -$1.25M |
|
1965
Boston Omaha
BOC
$425M
| – | – |
-54,088
| Closed | -$804K |
|
1966
BOK Financial
BOKF
$7.06B
| – | – |
-39,036
| Closed | -$4.08M |
|
1967
Boot Barn
BOOT
$5.4B
| – | – |
-14,744
| Closed | -$2.47M |
|
1968
Brady Corp
BRC
$3.74B
| – | – |
-43,149
| Closed | -$3.31M |
|
1969
Bruker
BRKR
$4.69B
| – | – |
-2,962
| Closed | -$205K |
|
1970
B2Gold
BTG
$5.94B
| – | – |
-581,656
| Closed | -$1.8M |
|
1971
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-1,831,938
| Closed | -$6.82M |
|
1972
Boston Properties
BXP
$12.2B
| – | – |
-58,520
| Closed | -$4.71M |
|
1973
Citigroup
C
$183B
| – | – |
-6,433,746
| Closed | -$403M |
|
1974
Maplebear
CART
$12.2B
| – | – |
-7,687
| Closed | -$313K |
|
1975
Cathay General Bancorp
CATY
$3.39B
| – | – |
-25,372
| Closed | -$1.09M |
|