Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Return 32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
176
Descartes Systems
DSGX
$9.12B
$114M 0.11%
1,245,152
-128,644
-9% -$11.8M
EOG icon
177
EOG Resources
EOG
$65.3B
$113M 0.1%
+885,867
New +$113M
NTNX icon
178
Nutanix
NTNX
$21.4B
$113M 0.1%
1,827,191
+390,774
+27% +$24.1M
JNJ icon
179
Johnson & Johnson
JNJ
$429B
$112M 0.1%
+706,660
New +$112M
TMHC icon
180
Taylor Morrison
TMHC
$7B
$111M 0.1%
1,791,151
-72,686
-4% -$4.52M
OTEX icon
181
Open Text
OTEX
$8.99B
$110M 0.1%
2,842,956
-1,724,340
-38% -$66.9M
WM icon
182
Waste Management
WM
$88.6B
$109M 0.1%
509,997
+285,979
+128% +$61M
SHEL icon
183
Shell
SHEL
$209B
$108M 0.1%
1,616,408
-7,943,080
-83% -$533M
OTIS icon
184
Otis Worldwide
OTIS
$34.9B
$108M 0.1%
1,091,000
+78,281
+8% +$7.77M
ITUB icon
185
Itaú Unibanco
ITUB
$76.5B
$107M 0.1%
17,041,452
+6,703,018
+65% +$42.2M
CB icon
186
Chubb
CB
$112B
$107M 0.1%
413,980
+407,565
+6,353% +$106M
URBN icon
187
Urban Outfitters
URBN
$6.39B
$107M 0.1%
2,457,719
+92,051
+4% +$4M
STX icon
188
Seagate
STX
$41.9B
$105M 0.1%
+1,130,459
New +$105M
BDX icon
189
Becton Dickinson
BDX
$54.6B
$105M 0.1%
424,624
-208,272
-33% -$51.5M
ASX icon
190
ASE Group
ASX
$24.2B
$104M 0.1%
9,472,379
-1,671,174
-15% -$18.4M
BAP icon
191
Credicorp
BAP
$21B
$102M 0.09%
602,854
+443,366
+278% +$75.1M
MEDP icon
192
Medpace
MEDP
$13.9B
$101M 0.09%
250,998
+56,899
+29% +$23M
CMBT
193
CMB.TECH NV
CMBT
$2.72B
$101M 0.09%
6,075,320
+714,650
+13% +$11.9M
CCL icon
194
Carnival Corp
CCL
$44B
$100M 0.09%
6,140,044
-4,273,381
-41% -$69.8M
MOH icon
195
Molina Healthcare
MOH
$10.3B
$99.4M 0.09%
241,860
+162,889
+206% +$66.9M
PK icon
196
Park Hotels & Resorts
PK
$2.4B
$99.1M 0.09%
5,667,891
+945,211
+20% +$16.5M
TAP icon
197
Molson Coors Class B
TAP
$9.72B
$99M 0.09%
1,472,774
+417,571
+40% +$28.1M
COOP icon
198
Mr. Cooper
COOP
$14.7B
$98.4M 0.09%
1,262,266
+3,343
+0.3% +$261K
BLDR icon
199
Builders FirstSource
BLDR
$16.3B
$98M 0.09%
469,926
+131,220
+39% +$27.4M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.9M 0.09%
232,915
+218,280
+1,491% +$91.8M
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