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 | |
|---|---|---|---|---|---|---|
2001
DuPont de Nemours
DD
$32.4B
| – | – |
-190,886
| Closed | -$17M |
|
2002
Dillards
DDS
$8.97B
| – | – |
-1,779
| Closed | -$683K |
|
2003
Deckers Outdoor
DECK
$17.6B
| – | – |
-114,177
| Closed | -$18.2M |
|
2004
Dollar Tree
DLTR
$19.9B
| – | – |
-180,682
| Closed | -$12.7M |
|
2005
Healthpeak Properties
DOC
$12.6B
| – | – |
-1,030,717
| Closed | -$23.6M |
|
2006
Dow Inc
DOW
$17.7B
| – | – |
-5,863
| Closed | -$320K |
|
2007
Distribution Solutions Group
DSGR
$1.44B
| – | – |
-8,073
| Closed | -$311K |
|
2008
DT Midstream
DTM
$10.9B
| – | – |
-43,762
| Closed | -$3.44M |
|
2009
eBay
EBAY
$41.5B
| – | – |
-63,165
| Closed | -$4.11M |
|
2010
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-28,812
| Closed | -$786K |
|
2011
Encore Capital Group
ECPG
$1.02B
| – | – |
-11,512
| Closed | -$544K |
|
2012
New Oriental
EDU
$8.79B
| – | – |
-76,364
| Closed | -$745K |
|
2013
Equifax
EFX
$31.6B
| – | – |
-48,642
| Closed | -$14.3M |
|
2014
Edison International
EIX
$21.6B
| – | – |
-393,330
| Closed | -$34.3M |
|
2015
Elanco Animal Health
ELAN
$9.21B
| – | – |
-25,677
| Closed | -$377K |
|
2016
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-33,040
| Closed | -$1.38M |
|
2017
EPR Properties
EPR
$4.45B
| – | – |
-161,788
| Closed | -$7.93M |
|
2018
Equity Residential
EQR
$25.4B
| – | – |
-481,819
| Closed | -$35.9M |
|
2019
Eversource Energy
ES
$24.4B
| – | – |
-229,962
| Closed | -$15.6M |
|
2020
Element Solutions
ESI
$6.36B
| – | – |
-73,927
| Closed | -$2.01M |
|
2021
Essent Group
ESNT
$6.29B
| – | – |
-171,224
| Closed | -$11M |
|
2022
Essex Property Trust
ESS
$17.2B
| – | – |
-20,415
| Closed | -$6.03M |
|
2023
Entergy
ETR
$40.3B
| – | – |
-39,510
| Closed | -$2.6M |
|
2024
Evergy
EVRG
$16.7B
| – | – |
-773,990
| Closed | -$48M |
|
2025
Evertec
EVTC
$2.14B
| – | – |
-36,761
| Closed | -$1.25M |
|