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 | |
|---|---|---|---|---|---|---|
2126
Newell Brands
NWL
$2.48B
| – | – | -14,148 | Closed | -$87.7K |
|
|
TEAD
2127
Teads Holding Co. Common Stock
TEAD
$166M
| – | – | -226,775 | Closed | -$846K |
|
2128
ONE Gas
OGS
$4.59B
| – | – | -19,995 | Closed | -$1.51M |
|
2129
Oneok
OKE
$48.1B
| – | – | -2,152 | Closed | -$214K |
|
2130
Okta
OKTA
$16.2B
| – | – | -932,701 | Closed | -$98.1M |
|
2131
On Holding
ONON
$14.7B
| – | – | -422,321 | Closed | -$18.5M |
|
2132
Organogenesis Holdings
ORGO
$653M
| – | – | -162,405 | Closed | -$702K |
|
2133
Oshkosh
OSK
$8.92B
| – | – | -7,730 | Closed | -$727K |
|
2134
Ranpak Holdings
PACK
$445M
| – | – | -53,908 | Closed | -$292K |
|
2135
Pangaea Logistics
PANL
$348M
| – | – | -122,085 | Closed | -$581K |
|
|
PARA
2136
DELISTED
Paramount Global Class B
PARA
| – | – | -35,158 | Closed | -$420K |
|
2137
Petrobras
PBR
$79.9B
| – | – | -21,203,283 | Closed | -$304M |
|
|
2138
Petrobras Class A
PBR.A
$73.9B
| – | – | -13,281,824 | Closed | -$173M |
|
2139
Procore
PCOR
$10.4B
| – | – | -435,041 | Closed | -$28.7M |
|
2140
Pinduoduo
PDD
$171B
| – | – | -43,563 | Closed | -$5.16M |
|
2141
Public Service Enterprise Group
PEG
$41.1B
| – | – | -358,937 | Closed | -$29.5M |
|