Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
Cap. Flow
+$3.47B
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.97B
2
SHOP icon
Shopify
SHOP
+$1.52B
3
INTC icon
Intel
INTC
+$638M
4
WFC icon
Wells Fargo
WFC
+$592M
5
JPM icon
JPMorgan Chase
JPM
+$483M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506M
2
CVX icon
Chevron
CVX
+$499M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
4
SHEL icon
Shell
SHEL
+$478M
5
XOM icon
Exxon Mobil
XOM
+$439M

Sector Composition

1 Technology 31.64%
2 Consumer Discretionary 16.26%
3 Financials 14.21%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
176
Okta
OKTA
$16.2B
$94.1M 0.1%
1,039,404
+139,529
+16% +$12.6M
EMR icon
177
Emerson Electric
EMR
$77.4B
$92.9M 0.1%
954,554
+739,229
+343% +$71.9M
CNX icon
178
CNX Resources
CNX
$4.23B
$92.2M 0.1%
4,608,701
-1,577,455
-25% -$31.5M
TOL icon
179
Toll Brothers
TOL
$14.2B
$91.4M 0.1%
889,534
+32,168
+4% +$3.31M
SIG icon
180
Signet Jewelers
SIG
$3.8B
$91.4M 0.1%
851,815
-127,394
-13% -$13.7M
MS icon
181
Morgan Stanley
MS
$250B
$90.7M 0.1%
972,913
-935,527
-49% -$87.2M
OTIS icon
182
Otis Worldwide
OTIS
$35.1B
$90.6M 0.1%
1,012,719
-391,723
-28% -$35M
ADP icon
183
Automatic Data Processing
ADP
$121B
$90M 0.09%
386,121
-1,144,131
-75% -$267M
DINO icon
184
HF Sinclair
DINO
$9.68B
$89.3M 0.09%
1,607,767
-854,068
-35% -$47.5M
FERG icon
185
Ferguson
FERG
$45.3B
$88.2M 0.09%
456,989
-97,928
-18% -$18.9M
HRB icon
186
H&R Block
HRB
$6.98B
$85.6M 0.09%
1,768,682
+245,524
+16% +$11.9M
VALE icon
187
Vale
VALE
$45.4B
$84.6M 0.09%
5,333,122
+3,283,846
+160% +$52.1M
URBN icon
188
Urban Outfitters
URBN
$6.43B
$84.4M 0.09%
2,365,668
+498,321
+27% +$17.8M
NOW icon
189
ServiceNow
NOW
$195B
$83.9M 0.09%
118,700
+72,038
+154% +$50.9M
DOX icon
190
Amdocs
DOX
$9.39B
$83.4M 0.09%
948,623
-180,017
-16% -$15.8M
AVGO icon
191
Broadcom
AVGO
$1.69T
$83M 0.09%
743,580
+663,020
+823% +$74M
AXP icon
192
American Express
AXP
$229B
$83M 0.09%
442,778
-50,888
-10% -$9.53M
IT icon
193
Gartner
IT
$18.3B
$82.7M 0.09%
183,362
-108,087
-37% -$48.8M
OMF icon
194
OneMain Financial
OMF
$7.34B
$82.3M 0.09%
1,672,977
+1,086,937
+185% +$53.5M
COOP icon
195
Mr. Cooper
COOP
$14.1B
$82M 0.09%
1,258,923
-53,474
-4% -$3.48M
FHN icon
196
First Horizon
FHN
$11.5B
$81.9M 0.09%
5,780,383
+309,640
+6% +$4.38M
R icon
197
Ryder
R
$7.73B
$81.5M 0.09%
708,711
+29,680
+4% +$3.41M
BBD icon
198
Banco Bradesco
BBD
$33.4B
$81M 0.09%
23,155,284
+12,003,887
+108% +$42M
GPN icon
199
Global Payments
GPN
$21B
$81M 0.09%
638,032
+166,791
+35% +$21.2M
EW icon
200
Edwards Lifesciences
EW
$45.8B
$81M 0.08%
1,061,784
-389,815
-27% -$29.7M
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