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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.2B
| $137M | 0.1% |
1,679,194
+202,681
| +14% | +$16.5M |
|
202
CarMax
KMX
$8.97B
| $136M | 0.1% |
2,028,718
+1,894,408
| +1,410% | +$127M |
|
203
Ericsson
ERIC
$26.4B
| $135M | 0.1% |
15,975,909
-15,207,216
| -49% | -$129M |
|
204
Equinix
EQIX
$77.2B
| $135M | 0.1% |
169,963
+78,308
| +85% | +$62.3M |
|
205
IQVIA
IQV
$31.8B
| $134M | 0.09% |
848,771
+559,190
| +193% | +$88.1M |
|
|
EMA
206
Emera Incorporated
EMA
$14B
| $133M | 0.09% |
+2,909,232
| New | +$133M |
|
207
Keurig Dr Pepper
KDP
$37B
| $133M | 0.09% |
4,029,004
-512,997
| -11% | -$17M |
|
208
Gen Digital
GEN
$17.9B
| $132M | 0.09% |
4,497,501
+2,035,925
| +83% | +$59.9M |
|
209
Halozyme
HALO
$8.99B
| $132M | 0.09% |
2,541,181
+1,425,674
| +128% | +$74.2M |
|
210
Gold Fields
GFI
$33.7B
| $131M | 0.09% |
5,549,220
+2,545,579
| +85% | +$60.3M |
|
211
Generac Holdings
GNRC
$10.8B
| $131M | 0.09% |
914,905
+33,784
| +4% | +$4.84M |
|
212
Medtronic
MDT
$121B
| $130M | 0.09% |
1,494,782
+1,148,803
| +332% | +$100M |
|
213
American Express
AXP
$226B
| $129M | 0.09% |
405,906
-170,117
| -30% | -$54.3M |
|
214
OR Royalties Inc.
OR
$6.76B
| $129M | 0.09% |
5,005,648
-76,310
| -2% | -$1.96M |
|
215
Intuitive Surgical
ISRG
$161B
| $128M | 0.09% |
236,295
-106,341
| -31% | -$57.8M |
|
216
lululemon athletica
LULU
$19B
| $128M | 0.09% |
538,639
-482,629
| -47% | -$115M |
|
217
Encompass Health
EHC
$12.7B
| $127M | 0.09% |
1,032,470
-38,487
| -4% | -$4.72M |
|
218
Lam Research
LRCX
$148B
| $125M | 0.09% |
+1,286,887
| New | +$125M |
|
219
General Mills
GIS
$26.7B
| $125M | 0.09% |
2,410,009
+880,090
| +58% | +$45.6M |
|
220
B2Gold
BTG
$5.94B
| $124M | 0.09% |
34,306,804
+18,703,995
| +120% | +$67.5M |
|
221
Global Payments
GPN
$20.7B
| $123M | 0.09% |
1,539,684
+85,520
| +6% | +$6.85M |
|
222
Descartes Systems
DSGX
$8.96B
| $122M | 0.09% |
1,202,196
-122,962
| -9% | -$12.5M |
|
223
WIX.com
WIX
$9.56B
| $122M | 0.09% |
768,910
+72,810
| +10% | +$11.5M |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $122M | 0.09% |
7,920,664
-99,325
| -1% | -$1.53M |
|
225
Amer Sports
AS
$20.2B
| $121M | 0.09% |
3,121,218
-322,446
| -9% | -$12.5M |
|