Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
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
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
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 |
Bank of America
BAC
|
+$463M |
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
$1.99B
| – | – |
-430,365
| Closed | -$8.58M |
|
2102
Kimberly-Clark
KMB
$41.5B
| – | – |
-36,848
| Closed | -$5.24M |
|
2103
Kinder Morgan
KMI
$61B
| – | – |
-340,949
| Closed | -$9.73M |
|
2104
Knife River
KNF
$4.39B
| – | – |
-40,098
| Closed | -$3.62M |
|
2105
KORU Medical Systems
KRMD
$183M
| – | – |
-50,404
| Closed | -$128K |
|
2106
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-50,988
| Closed | -$443K |
|
|
MZTI
2107
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-3,763
| Closed | -$659K |
|
|
LAND
2108
Gladstone Land Corp
LAND
$321M
| – | – |
-90,715
| Closed | -$954K |
|
2109
Levi Strauss
LEVI
$8.94B
| – | – |
-846,349
| Closed | -$13.2M |
|
|
LFT
2110
Lument Finance Trust
LFT
$120M
| – | – |
-19,751
| Closed | -$51.6K |
|
2111
Eli Lilly
LLY
$672B
| – | – |
-41,407
| Closed | -$34.2M |
|
2112
Cheniere Energy
LNG
$51.4B
| – | – |
-68,399
| Closed | -$15.8M |
|
2113
Lantheus
LNTH
$3.53B
| – | – |
-11,384
| Closed | -$1.11M |
|
2114
Matsons
MATX
$3.34B
| – | – |
-55,291
| Closed | -$7.09M |
|
2115
Moelis & Co
MC
$5.52B
| – | – |
-78,632
| Closed | -$4.59M |
|
2116
Mercer International
MERC
$205M
| – | – |
-124,020
| Closed | -$763K |
|
2117
M/I Homes
MHO
$4.01B
| – | – |
-24,009
| Closed | -$2.74M |
|
2118
Marvell Technology
MRVL
$57.8B
| – | – |
-284,677
| Closed | -$17.5M |
|
2119
Mueller Water Products
MWA
$3.94B
| – | – |
-94,799
| Closed | -$2.41M |
|
2120
NiSource
NI
$19.1B
| – | – |
-17,316
| Closed | -$694K |
|
2121
NOV
NOV
$4.73B
| – | – |
-531,808
| Closed | -$8.09M |
|
2122
Nucor
NUE
$32.4B
| – | – |
-222,000
| Closed | -$26.7M |
|
2123
Novo Nordisk
NVO
$248B
| – | – |
-10,738
| Closed | -$746K |
|
2124
Novartis
NVS
$239B
| – | – |
-916,894
| Closed | -$102M |
|
2125
NorthWestern Energy
NWE
$3.48B
| – | – |
-32,027
| Closed | -$1.85M |
|