Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$9.96B
| $94.6M | 0.08% |
5,378,290
+6,616
| +0.1% | +$116K |
|
202
Teva Pharmaceuticals
TEVA
$22.8B
| $94.3M | 0.08% |
5,802,519
+4,570,086
| +371% | +$74.3M |
|
203
Old Republic International
ORI
$10.1B
| $93.9M | 0.08% |
3,039,152
+139,927
| +5% | +$4.32M |
|
204
SM Energy
SM
$3.13B
| $93.7M | 0.08% |
2,168,024
+241,712
| +13% | +$10.4M |
|
205
Devon Energy
DVN
$22.4B
| $93.5M | 0.08% |
1,972,665
+43,945
| +2% | +$2.08M |
|
206
SAP
SAP
$301B
| $90.4M | 0.08% |
448,289
-568,092
| -56% | -$115M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.07T
| $90M | 0.08% |
221,269
-11,646
| -5% | -$4.74M |
|
208
Ericsson
ERIC
$26.8B
| $89.2M | 0.08% |
14,457,379
+2,069,670
| +17% | +$12.8M |
|
209
Credicorp
BAP
$21.2B
| $88.6M | 0.08% |
549,225
-53,629
| -9% | -$8.65M |
|
210
KB Home
KBH
$4.59B
| $88.3M | 0.08% |
1,258,708
-472,697
| -27% | -$33.2M |
|
211
Brookfield Renewable
BEPC
$6.09B
| $88.1M | 0.08% |
3,104,985
+1,496,098
| +93% | +$42.4M |
|
212
TORM
TRMD
$2.16B
| $87.1M | 0.08% |
2,241,056
+416,464
| +23% | +$16.2M |
|
213
Leidos
LDOS
$23.8B
| $85.7M | 0.08% |
587,325
+144,903
| +33% | +$21.1M |
|
214
Nova
NVMI
$8.55B
| $85.4M | 0.08% |
364,343
+14,129
| +4% | +$3.31M |
|
215
Urban Outfitters
URBN
$6.43B
| $84.9M | 0.07% |
2,067,124
-390,595
| -16% | -$16M |
|
216
Global Payments
GPN
$21B
| $84.1M | 0.07% |
869,808
+5,375
| +0.6% | +$520K |
|
217
TFI International
TFII
$7.87B
| $84.1M | 0.07% |
579,192
+88,935
| +18% | +$12.9M |
|
218
H&R Block
HRB
$6.98B
| $84.1M | 0.07% |
1,550,298
-256,604
| -14% | -$13.9M |
|
219
Kroger
KR
$44.4B
| $83M | 0.07% |
1,661,396
+955,494
| +135% | +$47.7M |
|
220
Antero Resources
AR
$10.1B
| $82.9M | 0.07% |
2,539,492
+2,282,564
| +888% | +$74.5M |
|
221
Jefferies Financial Group
JEF
$13.9B
| $82.6M | 0.07% |
1,660,084
-230,038
| -12% | -$11.4M |
|
222
Park Hotels & Resorts
PK
$2.4B
| $82.2M | 0.07% |
5,487,068
-180,823
| -3% | -$2.71M |
|
|
VRN
223
DELISTED
Veren
VRN
| $81.7M | 0.07% |
10,373,602
-8,696,310
| -46% | -$68.5M |
|
224
Vistra
VST
$69.1B
| $81.1M | 0.07% |
942,761
+420,930
| +81% | +$36.2M |
|
225
Hologic
HOLX
$14.8B
| $80.8M | 0.07% |
1,087,965
+159,180
| +17% | +$11.8M |
|