Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$21.9B
| $132M | 0.11% |
3,437,836
-706,019
| -17% | -$27.1M |
|
177
Vertiv
VRT
$51.5B
| $131M | 0.11% |
1,811,407
-1,525,455
| -46% | -$110M |
|
178
Bristol-Myers Squibb
BMY
$94B
| $131M | 0.11% |
2,140,183
+1,981,726
| +1,251% | +$121M |
|
179
Ambev
ABEV
$35.9B
| $130M | 0.11% |
55,744,316
+36,742,331
| +193% | +$85.6M |
|
180
Amphenol
APH
$145B
| $130M | 0.11% |
1,976,930
-711,303
| -26% | -$46.7M |
|
181
JD.com
JD
$47.7B
| $129M | 0.11% |
3,145,208
+986,052
| +46% | +$40.5M |
|
182
Palantir
PLTR
$407B
| $129M | 0.1% |
1,525,963
-1,650,505
| -52% | -$139M |
|
|
GAP
183
The Gap, Inc.
GAP
$8.5B
| $128M | 0.1% |
6,206,083
-3,225,939
| -34% | -$66.5M |
|
184
Roper Technologies
ROP
$55.2B
| $128M | 0.1% |
216,611
+182,841
| +541% | +$108M |
|
185
Lloyds Banking Group
LYG
$67B
| $127M | 0.1% |
33,369,382
+6,700,329
| +25% | +$25.6M |
|
186
Murphy Oil
MUR
$3.68B
| $126M | 0.1% |
4,453,630
+2,924,102
| +191% | +$83M |
|
187
Snowflake
SNOW
$74.9B
| $125M | 0.1% |
852,129
+123,162
| +17% | +$18M |
|
188
GE Vernova
GEV
$170B
| $123M | 0.1% |
403,570
-166,168
| -29% | -$50.7M |
|
189
United Therapeutics
UTHR
$18.3B
| $123M | 0.1% |
398,230
-144,215
| -27% | -$44.5M |
|
190
Zebra Technologies
ZBRA
$15.9B
| $121M | 0.1% |
429,898
+33,265
| +8% | +$9.4M |
|
191
Kyndryl
KD
$7.39B
| $119M | 0.1% |
3,800,339
+117,279
| +3% | +$3.68M |
|
192
Moody's
MCO
$91.9B
| $119M | 0.1% |
255,197
-15,591
| -6% | -$7.26M |
|
193
Service Corp International
SCI
$11.2B
| $118M | 0.1% |
1,476,513
+565,219
| +62% | +$45.3M |
|
194
Box
BOX
$4.7B
| $118M | 0.1% |
3,836,901
+450,531
| +13% | +$13.9M |
|
195
Paycom
PAYC
$12.5B
| $117M | 0.1% |
537,554
+135,665
| +34% | +$29.6M |
|
196
IAMGOLD
IAG
$6.42B
| $116M | 0.09% |
18,614,792
+2,303,074
| +14% | +$14.4M |
|
197
Constellation Brands
STZ
$24.6B
| $115M | 0.09% |
628,286
+609,371
| +3,222% | +$112M |
|
198
S&P Global
SPGI
$166B
| $115M | 0.09% |
225,798
+112,891
| +100% | +$57.4M |
|
199
Republic Services
RSG
$71.3B
| $115M | 0.09% |
473,533
+91,659
| +24% | +$22.2M |
|
200
WIX.com
WIX
$9.56B
| $114M | 0.09% |
696,100
-313,809
| -31% | -$51.3M |
|