Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$5.75B
| $97.6M | 0.09% |
1,952,064
+1,531,266
| +364% | +$76.6M |
|
202
Devon Energy
DVN
$22.4B
| $96.8M | 0.09% |
+1,928,720
| New | +$96.8M |
|
203
Jackson Financial
JXN
$6.9B
| $96.7M | 0.09% |
1,462,055
+713,880
| +95% | +$47.2M |
|
204
ArcelorMittal
MT
$26.7B
| $96.5M | 0.09% |
3,500,001
-737,085
| -17% | -$20.3M |
|
205
SM Energy
SM
$3.13B
| $96M | 0.09% |
1,926,312
+1,746,714
| +973% | +$87.1M |
|
|
B
206
Barrick Mining Corporation
B
$50.2B
| $95.5M | 0.09% |
5,739,509
+4,743,747
| +476% | +$78.9M |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $95.2M | 0.09% |
8,043,745
-47,752
| -0.6% | -$565K |
|
208
M/I Homes
MHO
$4.14B
| $94.9M | 0.09% |
696,000
-11,819
| -2% | -$1.61M |
|
209
Idexx Laboratories
IDXX
$51.6B
| $93.2M | 0.09% |
172,577
-2,596
| -1% | -$1.4M |
|
210
Republic Services
RSG
$72.5B
| $92.4M | 0.09% |
482,502
+432,900
| +873% | +$82.9M |
|
211
Toll Brothers
TOL
$14.2B
| $91.7M | 0.08% |
708,981
-180,553
| -20% | -$23.4M |
|
212
GSK
GSK
$83.5B
| $90.3M | 0.08% |
2,106,272
-2,713,681
| -56% | -$116M |
|
213
Old Republic International
ORI
$10.1B
| $89.1M | 0.08% |
2,899,225
+627,140
| +28% | +$19.3M |
|
214
JD.com
JD
$48.8B
| $88.9M | 0.08% |
3,246,758
-510,763
| -14% | -$14M |
|
215
H&R Block
HRB
$6.98B
| $88.7M | 0.08% |
1,806,902
+38,220
| +2% | +$1.88M |
|
216
Mohawk Industries
MHK
$8.68B
| $86.9M | 0.08% |
664,207
+97,446
| +17% | +$12.8M |
|
217
Sea Limited
SE
$116B
| $86.1M | 0.08% |
1,602,646
+884,951
| +123% | +$47.5M |
|
218
Northrop Grumman
NOC
$83.5B
| $85.9M | 0.08% |
179,511
+140,503
| +360% | +$67.3M |
|
219
Banco Bradesco
BBD
$33.4B
| $83.4M | 0.08% |
29,165,469
+6,010,185
| +26% | +$17.2M |
|
220
Jefferies Financial Group
JEF
$13.9B
| $83.4M | 0.08% |
1,890,122
+348,052
| +23% | +$15.3M |
|
221
Popular Inc
BPOP
$8.43B
| $82.9M | 0.08% |
940,788
+516,876
| +122% | +$45.5M |
|
222
Signet Jewelers
SIG
$3.8B
| $82.5M | 0.08% |
824,545
-27,270
| -3% | -$2.73M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $82.5M | 0.08% |
313,937
| – | – |
|
224
KeyCorp
KEY
$21B
| $81.9M | 0.08% |
5,180,731
+252,928
| +5% | +$4M |
|
225
Edwards Lifesciences
EW
$45.8B
| $81.9M | 0.08% |
857,006
-204,778
| -19% | -$19.6M |
|