Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$38.6B
| $137M | 0.11% |
1,164,394
+828,166
| +246% | +$97.3M |
|
177
BILL Holdings
BILL
$5.19B
| $136M | 0.11% |
1,610,447
+852,863
| +113% | +$72.2M |
|
178
Descartes Systems
DSGX
$8.96B
| $136M | 0.11% |
1,199,377
+639,848
| +114% | +$72.6M |
|
179
Jefferies Financial Group
JEF
$13.7B
| $135M | 0.11% |
1,720,327
-335,588
| -16% | -$26.3M |
|
180
Broadcom
AVGO
$1.69T
| $133M | 0.11% |
572,906
+358,170
| +167% | +$83M |
|
181
Nokia
NOK
$24.3B
| $129M | 0.1% |
29,058,227
+18,660,482
| +179% | +$82.7M |
|
182
Moody's
MCO
$91.9B
| $128M | 0.1% |
270,788
+193,175
| +249% | +$91.4M |
|
183
Kyndryl
KD
$7.39B
| $127M | 0.1% |
3,683,060
+2,033,549
| +123% | +$70.4M |
|
184
Ecolab
ECL
$77.3B
| $127M | 0.1% |
543,128
+66,035
| +14% | +$15.5M |
|
185
Cinemark Holdings
CNK
$3.25B
| $127M | 0.1% |
4,104,552
+2,054,579
| +100% | +$63.7M |
|
186
Unum
UNM
$12.8B
| $125M | 0.1% |
1,708,327
-1,293,818
| -43% | -$94.5M |
|
187
Check Point Software Technologies
CHKP
$21B
| $125M | 0.1% |
667,848
-135,887
| -17% | -$25.4M |
|
188
Jackson Financial
JXN
$6.81B
| $125M | 0.1% |
1,430,944
-16,433
| -1% | -$1.43M |
|
189
Wingstop
WING
$7.43B
| $124M | 0.1% |
435,685
-48,832
| -10% | -$13.9M |
|
190
Nike
NKE
$108B
| $123M | 0.1% |
1,627,424
+1,605,248
| +7,239% | +$121M |
|
191
Brinker International
EAT
$6.84B
| $122M | 0.1% |
925,396
-130,519
| -12% | -$17.3M |
|
192
Hologic
HOLX
$14.3B
| $122M | 0.1% |
1,687,347
+361,539
| +27% | +$26.1M |
|
193
CSX Corp
CSX
$60.5B
| $121M | 0.1% |
3,762,394
-5,458,918
| -59% | -$176M |
|
194
Costco
COST
$429B
| $119M | 0.1% |
130,403
+29,043
| +29% | +$26.6M |
|
|
195
JPMorgan Chase
JPM
$844B
| $119M | 0.1% |
496,090
-6,034,965
| -92% | -$1.45B |
|
196
monday.com
MNDY
$9.9B
| $118M | 0.09% |
499,950
+96,222
| +24% | +$22.7M |
|
197
Futu Holdings
FUTU
$25.9B
| $116M | 0.09% |
+1,454,125
| New | +$116M |
|
198
Manhattan Associates
MANH
$13.1B
| $115M | 0.09% |
424,804
-38,149
| -8% | -$10.3M |
|
199
AbbVie
ABBV
$386B
| $115M | 0.09% |
644,969
+185,820
| +40% | +$33M |
|
200
Snowflake
SNOW
$74.9B
| $113M | 0.09% |
728,967
+680,017
| +1,389% | +$105M |
|