Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.7B
| $111M | 0.1% |
170,938
-113,892
| -40% | -$73.7M |
|
177
Vale
VALE
$45.4B
| $110M | 0.1% |
9,822,558
+5,629,863
| +134% | +$62.9M |
|
178
Jackson Financial
JXN
$6.9B
| $110M | 0.1% |
1,475,500
+13,445
| +0.9% | +$998K |
|
179
Applied Materials
AMAT
$136B
| $108M | 0.1% |
458,885
-262,692
| -36% | -$62M |
|
180
CVS Health
CVS
$94.7B
| $108M | 0.09% |
1,821,266
+1,186,148
| +187% | +$70.1M |
|
181
Permian Resources
PR
$9.8B
| $105M | 0.09% |
6,522,818
+2,440,004
| +60% | +$39.4M |
|
182
Coca-Cola
KO
$291B
| $104M | 0.09% |
1,637,807
-695,844
| -30% | -$44.3M |
|
183
Southern Copper
SCCO
$85.3B
| $104M | 0.09% |
1,005,488
+942,760
| +1,503% | +$97.7M |
|
184
Canadian Natural Resources
CNQ
$65B
| $104M | 0.09% |
2,911,105
+2,468,589
| +558% | +$87.9M |
|
185
Cognizant
CTSH
$34.5B
| $104M | 0.09% |
1,524,611
-308,231
| -17% | -$21M |
|
186
Wabtec
WAB
$32.9B
| $103M | 0.09% |
651,411
+459,185
| +239% | +$72.6M |
|
187
Mr. Cooper
COOP
$14.1B
| $103M | 0.09% |
1,266,228
+3,962
| +0.3% | +$322K |
|
188
Akamai
AKAM
$11.4B
| $103M | 0.09% |
1,137,905
-665,729
| -37% | -$60M |
|
189
Star Bulk Carriers
SBLK
$2.19B
| $102M | 0.09% |
4,193,642
+1,379,929
| +49% | +$33.6M |
|
190
Northrop Grumman
NOC
$83.5B
| $101M | 0.09% |
232,588
+53,077
| +30% | +$23.1M |
|
191
Ulta Beauty
ULTA
$23.4B
| $101M | 0.09% |
260,620
-136,792
| -34% | -$52.8M |
|
192
CNX Resources
CNX
$4.23B
| $100M | 0.09% |
4,135,027
-1,851,055
| -31% | -$45M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $99.9M | 0.09% |
4,008,245
-16,917
| -0.4% | -$422K |
|
194
Manhattan Associates
MANH
$13.3B
| $99.4M | 0.09% |
402,791
-361,875
| -47% | -$89.3M |
|
195
GSK
GSK
$83.5B
| $99.3M | 0.09% |
2,578,747
+472,475
| +22% | +$18.2M |
|
196
Vipshop
VIPS
$8.95B
| $98.4M | 0.09% |
7,558,449
-118,231
| -2% | -$1.54M |
|
197
Nice
NICE
$8.81B
| $98.3M | 0.09% |
571,407
-63,837
| -10% | -$11M |
|
198
Medpace
MEDP
$14B
| $97.8M | 0.09% |
237,349
-13,649
| -5% | -$5.62M |
|
199
Prudential Financial
PRU
$37.7B
| $97.4M | 0.09% |
830,737
+606,304
| +270% | +$71.1M |
|
200
State Street
STT
$32B
| $95.9M | 0.08% |
1,296,534
+884,570
| +215% | +$65.5M |
|