Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$19.1B
| $101M | 0.09% |
522,261
-725,620
| -58% | -$141M |
|
202
Match Group
MTCH
$9.11B
| $101M | 0.09% |
2,671,742
+2,219,801
| +491% | +$84M |
|
203
Nutrien
NTR
$27.7B
| $101M | 0.09% |
+2,094,458
| New | +$101M |
|
204
Lloyds Banking Group
LYG
$67.1B
| $100M | 0.09% |
23,955,494
-109,740
| -0.5% | -$458K |
|
205
Frontline
FRO
$5.18B
| $99.4M | 0.08% |
4,366,772
-2,334,955
| -35% | -$53.2M |
|
206
Yum China
YUMC
$16B
| $98.8M | 0.08% |
+2,181,243
| New | +$98.8M |
|
207
Enbridge
ENB
$107B
| $98.5M | 0.08% |
2,425,579
+1,198,901
| +98% | +$48.7M |
|
208
Kimberly-Clark
KMB
$42.7B
| $98.4M | 0.08% |
691,484
-386,489
| -36% | -$55M |
|
209
Macy's
M
$4.55B
| $96.8M | 0.08% |
6,167,500
-3,340,700
| -35% | -$52.4M |
|
210
Cleveland-Cliffs
CLF
$5.82B
| $96.7M | 0.08% |
7,568,759
+6,366,671
| +530% | +$81.3M |
|
211
Commault Systems
CVLT
$7.79B
| $96.6M | 0.08% |
627,913
+72,322
| +13% | +$11.1M |
|
212
Guidewire Software
GWRE
$21.3B
| $96.5M | 0.08% |
+527,516
| New | +$96.5M |
|
213
Newmont
NEM
$87B
| $96.4M | 0.08% |
+1,804,076
| New | +$96.4M |
|
214
Dropbox
DBX
$8.33B
| $96.2M | 0.08% |
3,783,977
+1,593,160
| +73% | +$40.5M |
|
215
Burlington
BURL
$16.8B
| $96.2M | 0.08% |
365,150
+347,757
| +1,999% | +$91.6M |
|
216
Samsara
IOT
$21.9B
| $96M | 0.08% |
+1,995,774
| New | +$96M |
|
217
Brookfield Renewable
BEPC
$6.09B
| $95.6M | 0.08% |
2,926,539
-178,446
| -6% | -$5.83M |
|
218
CAVA Group
CAVA
$7.35B
| $94.8M | 0.08% |
765,309
+661,328
| +636% | +$81.9M |
|
219
Taylor Morrison
TMHC
$6.93B
| $94.8M | 0.08% |
1,348,924
+212,645
| +19% | +$14.9M |
|
220
MGIC Investment
MTG
$6.61B
| $94.4M | 0.08% |
3,686,160
+418,756
| +13% | +$10.7M |
|
221
Cadence Design Systems
CDNS
$93.5B
| $93.7M | 0.08% |
345,797
-436,136
| -56% | -$118M |
|
222
Danaher
DHR
$137B
| $92.9M | 0.08% |
334,064
+245,794
| +278% | +$68.3M |
|
223
American Eagle Outfitters
AEO
$3.21B
| $91.7M | 0.08% |
4,097,270
-2,215,624
| -35% | -$49.6M |
|
224
Generac Holdings
GNRC
$10.9B
| $91.1M | 0.08% |
573,210
+485,731
| +555% | +$77.2M |
|
225
AbbVie
ABBV
$388B
| $90.7M | 0.08% |
459,149
+276,075
| +151% | +$54.5M |
|