Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$771M |
| 3 |
GE Vernova
GEV
|
$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 5 |
O'Reilly Automotive
ORLY
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95B |
| 2 |
Microsoft
MSFT
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$1B |
| 4 |
AT&T
T
|
$528M |
| 5 |
Kinross Gold
KGC
|
$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
WK Kellogg Co
KLG
$1.98B
| – | – | -430,365 | Closed | -$8.58M |
|
2102
Kimberly-Clark
KMB
$42.8B
| – | – | -36,848 | Closed | -$5.24M |
|
2103
Kinder Morgan
KMI
$60B
| – | – | -340,949 | Closed | -$9.73M |
|
2104
Knife River
KNF
$4.59B
| – | – | -40,098 | Closed | -$3.62M |
|
2105
KORU Medical Systems
KRMD
$195M
| – | – | -50,404 | Closed | -$128K |
|
2106
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -50,988 | Closed | -$443K |
|
|
MZTI
2107
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -3,763 | Closed | -$659K |
|
|
LAND
2108
Gladstone Land Corp
LAND
$333M
| – | – | -90,715 | Closed | -$954K |
|
2109
Levi Strauss
LEVI
$8.85B
| – | – | -846,349 | Closed | -$13.2M |
|
|
LFT
2110
Lument Finance Trust
LFT
$117M
| – | – | -19,751 | Closed | -$51.6K |
|
2111
Eli Lilly
LLY
$657B
| – | – | -41,407 | Closed | -$34.2M |
|
2112
Cheniere Energy
LNG
$53.1B
| – | – | -68,399 | Closed | -$15.8M |
|
2113
Lantheus
LNTH
$3.73B
| – | – | -11,384 | Closed | -$1.11M |
|
2114
Matsons
MATX
$3.31B
| – | – | -55,291 | Closed | -$7.09M |
|
2115
Moelis & Co
MC
$5.35B
| – | – | -78,632 | Closed | -$4.59M |
|
2116
Mercer International
MERC
$223M
| – | – | -124,020 | Closed | -$763K |
|
2117
M/I Homes
MHO
$3.89B
| – | – | -24,009 | Closed | -$2.74M |
|
2118
Marvell Technology
MRVL
$54.2B
| – | – | -284,677 | Closed | -$17.5M |
|
2119
Mueller Water Products
MWA
$4.12B
| – | – | -94,799 | Closed | -$2.41M |
|
2120
NiSource
NI
$19.9B
| – | – | -17,316 | Closed | -$694K |
|
2121
NOV
NOV
$4.94B
| – | – | -531,808 | Closed | -$8.09M |
|
2122
Nucor
NUE
$34.1B
| – | – | -222,000 | Closed | -$26.7M |
|
2123
Novo Nordisk
NVO
$251B
| – | – | -10,738 | Closed | -$746K |
|
2124
Novartis
NVS
$245B
| – | – | -916,894 | Closed | -$102M |
|
2125
NorthWestern Energy
NWE
$3.53B
| – | – | -32,027 | Closed | -$1.85M |
|