Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$4.03B
(+5.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
466
Increased
681
Reduced
975
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$799M |
| 2 |
Walmart
WMT
|
+$629M |
| 3 |
Stellantis
STLA
|
+$491M |
| 4 |
Comcast
CMCSA
|
+$490M |
| 5 |
PepsiCo
PEP
|
+$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$671M |
| 3 |
Shopify
SHOP
|
+$477M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
Cisco
CSCO
|
+$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$52B
| $85.8M | 0.11% |
3,018,000
+1,945,000
| +181% | +$55.3M |
|
177
Alibaba
BABA
$369B
| $84.7M | 0.11% |
373,721
-147,698
| -28% | -$33.5M |
|
178
Tenaris
TS
$18.7B
| $84.6M | 0.11% |
3,728,352
+720,200
| +24% | +$16.3M |
|
179
Masco
MAS
$15.7B
| $84.5M | 0.11% |
1,411,447
-1,050,425
| -43% | -$62.9M |
|
180
MSCI
MSCI
$44.9B
| $83.6M | 0.11% |
199,347
+87,919
| +79% | +$36.9M |
|
181
Genpact
G
$7.51B
| $83.2M | 0.11% |
1,944,091
-22,487
| -1% | -$963K |
|
182
Synopsys
SNPS
$79.6B
| $82.7M | 0.11% |
333,836
+75,100
| +29% | +$18.6M |
|
183
Kraft Heinz
KHC
$31.6B
| $82.6M | 0.11% |
2,064,597
+1,558,409
| +308% | +$62.3M |
|
184
Goodyear
GT
$2.43B
| $81.7M | 0.11% |
4,650,005
+623,431
| +15% | +$11M |
|
185
Palantir
PLTR
$393B
| $81.6M | 0.11% |
3,503,569
+1,833,319
| +110% | +$42.7M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $81.6M | 0.11% |
7,639,217
-5,051,563
| -40% | -$54M |
|
187
Enterprise Products Partners
EPD
$68.7B
| $81.1M | 0.11% |
3,684,708
+499,011
| +16% | +$11M |
|
188
Arch Capital
ACGL
$34.1B
| $81M | 0.11% |
2,111,289
+444,694
| +27% | +$17.1M |
|
189
Edwards Lifesciences
EW
$45.6B
| $80.7M | 0.11% |
965,269
+941,850
| +4,022% | +$78.8M |
|
190
Melco Resorts & Entertainment
MLCO
$3.85B
| $80.3M | 0.11% |
4,034,488
+190,369
| +5% | +$3.79M |
|
191
L3Harris
LHX
$52.2B
| $80M | 0.11% |
394,634
-315,161
| -44% | -$63.9M |
|
192
Liberty Global Class A
LBTYA
$4.02B
| $79.7M | 0.11% |
3,105,308
+2,641,360
| +569% | +$67.8M |
|
|
MIK
193
DELISTED
Michaels Stores, Inc
MIK
| $79.3M | 0.11% |
3,613,055
+569,942
| +19% | +$12.5M |
|
194
AutoNation
AN
$8.59B
| $78.9M | 0.11% |
846,638
+45,929
| +6% | +$4.28M |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $78.5M | 0.1% |
517,666
-195,913
| -27% | -$29.7M |
|
196
SAP
SAP
$300B
| $77.1M | 0.1% |
627,750
+367,097
| +141% | +$45.1M |
|
197
Eli Lilly
LLY
$680B
| $76.7M | 0.1% |
410,807
-431,735
| -51% | -$80.7M |
|
198
Vertiv
VRT
$52B
| $76.6M | 0.1% |
3,831,498
-477,371
| -11% | -$9.55M |
|
199
TotalEnergies
TTE
$134B
| $76.2M | 0.1% |
1,636,385
+1,022,074
| +166% | +$47.6M |
|
200
Abercrombie & Fitch
ANF
$4.45B
| $75.8M | 0.1% |
2,209,614
-125,521
| -5% | -$4.31M |
|