Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Light & Wonder
LNW
$7.44B
| $112M | 0.1% |
1,235,610
+681,558
| +123% | +$61.8M |
|
177
Credicorp
BAP
$21.1B
| $112M | 0.1% |
616,708
+67,483
| +12% | +$12.2M |
|
178
Celestica
CLS
$27.7B
| $111M | 0.09% |
2,171,111
-694,403
| -24% | -$35.5M |
|
179
General Mills
GIS
$26.7B
| $111M | 0.09% |
1,502,629
-265,355
| -15% | -$19.6M |
|
180
Encompass Health
EHC
$12.7B
| $110M | 0.09% |
1,143,142
+270,955
| +31% | +$26.2M |
|
181
SPDR S&P 500 ETF Trust
SPY
$671B
| $110M | 0.09% |
191,939
+64,278
| +50% | +$36.9M |
|
182
MSCI
MSCI
$45B
| $110M | 0.09% |
188,330
+39,920
| +27% | +$23.3M |
|
183
Allstate
ALL
$53.1B
| $109M | 0.09% |
576,992
-227,660
| -28% | -$43.2M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $109M | 0.09% |
157
+46
| +41% | +$31.8M |
|
185
Lumen
LUMN
$6.27B
| $108M | 0.09% |
+15,254,466
| New | +$108M |
|
186
Hologic
HOLX
$14.4B
| $108M | 0.09% |
1,325,808
+237,843
| +22% | +$19.4M |
|
187
Wabtec
WAB
$32.5B
| $108M | 0.09% |
593,956
-57,455
| -9% | -$10.4M |
|
188
Manulife Financial
MFC
$54.1B
| $108M | 0.09% |
+3,646,668
| New | +$108M |
|
189
Exelon
EXC
$43.8B
| $108M | 0.09% |
2,656,125
+2,444,935
| +1,158% | +$99.1M |
|
190
Ford
F
$46.7B
| $108M | 0.09% |
10,193,398
-31,027,164
| -75% | -$328M |
|
191
Kroger
KR
$45.4B
| $107M | 0.09% |
1,874,583
+213,187
| +13% | +$12.2M |
|
192
Stryker
SYK
$147B
| $107M | 0.09% |
295,789
-79,514
| -21% | -$28.7M |
|
193
ServiceNow
NOW
$193B
| $106M | 0.09% |
118,453
-29,908
| -20% | -$26.7M |
|
194
Bristol-Myers Squibb
BMY
$94.4B
| $105M | 0.09% |
2,031,175
-888,326
| -30% | -$46M |
|
195
VICI Properties
VICI
$35.4B
| $104M | 0.09% |
3,122,599
+1,644,896
| +111% | +$54.8M |
|
196
OneMain Financial
OMF
$7.25B
| $103M | 0.09% |
2,177,799
-142,734
| -6% | -$6.72M |
|
197
Molina Healthcare
MOH
$9.87B
| $102M | 0.09% |
296,311
+30,738
| +12% | +$10.6M |
|
198
Old Republic International
ORI
$10B
| $102M | 0.09% |
2,873,781
-165,371
| -5% | -$5.86M |
|
199
NVR
NVR
$23.3B
| $102M | 0.09% |
10,374
+3,699
| +55% | +$36.3M |
|
200
Signet Jewelers
SIG
$3.73B
| $102M | 0.09% |
986,042
+153,811
| +18% | +$15.9M |
|