Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$16B
| $113M | 0.09% |
1,363,408
-956,466
| -41% | -$79M |
|
202
Leidos
LDOS
$23.6B
| $111M | 0.09% |
770,930
-20,413
| -3% | -$2.94M |
|
203
XP
XP
$9.94B
| $109M | 0.09% |
+9,213,079
| New | +$109M |
|
204
Datadog
DDOG
$47.6B
| $109M | 0.09% |
762,583
+466,985
| +158% | +$66.7M |
|
205
H&R Block
HRB
$6.86B
| $108M | 0.09% |
2,050,678
+232,095
| +13% | +$12.3M |
|
206
Wabtec
WAB
$32.3B
| $108M | 0.09% |
571,320
-22,636
| -4% | -$4.29M |
|
207
Nice
NICE
$8.82B
| $108M | 0.09% |
636,144
-63,598
| -9% | -$10.8M |
|
208
Box
BOX
$4.7B
| $107M | 0.09% |
3,386,370
+1,725,197
| +104% | +$54.5M |
|
209
F5
FFIV
$18.5B
| $107M | 0.09% |
425,275
+364,372
| +598% | +$91.6M |
|
210
Darden Restaurants
DRI
$24.8B
| $107M | 0.09% |
572,801
-271,646
| -32% | -$50.7M |
|
211
BCE
BCE
$22.5B
| $106M | 0.09% |
4,586,953
+2,240,473
| +95% | +$51.9M |
|
212
Seagate
STX
$41.7B
| $106M | 0.08% |
1,223,811
-1,928,821
| -61% | -$166M |
|
213
Zions Bancorporation
ZION
$8.62B
| $105M | 0.08% |
1,943,286
-498,667
| -20% | -$27.1M |
|
214
Exelixis
EXEL
$10.5B
| $105M | 0.08% |
3,159,395
+1,613,482
| +104% | +$53.7M |
|
215
ING
ING
$74.7B
| $105M | 0.08% |
6,707,990
-1,080,423
| -14% | -$16.9M |
|
216
Vistra
VST
$71.1B
| $105M | 0.08% |
761,236
-278,128
| -27% | -$38.3M |
|
217
SAP
SAP
$299B
| $104M | 0.08% |
423,905
+139,647
| +49% | +$34.4M |
|
218
Waste Management
WM
$87.9B
| $103M | 0.08% |
510,992
-295,447
| -37% | -$59.6M |
|
219
Cal-Maine
CALM
$5.37B
| $103M | 0.08% |
998,844
+104,512
| +12% | +$10.8M |
|
220
TC Energy
TRP
$54.4B
| $102M | 0.08% |
+2,200,494
| New | +$102M |
|
221
NVR
NVR
$23.3B
| $102M | 0.08% |
12,498
+2,124
| +20% | +$17.4M |
|
222
Lockheed Martin
LMT
$110B
| $102M | 0.08% |
210,193
+146,581
| +230% | +$71.2M |
|
223
Electronic Arts
EA
$43.1B
| $102M | 0.08% |
696,861
+596,141
| +592% | +$87.2M |
|
224
Encompass Health
EHC
$12.7B
| $101M | 0.08% |
1,094,570
-48,572
| -4% | -$4.49M |
|
225
Trade Desk
TTD
$22.1B
| $101M | 0.08% |
+856,448
| New | +$101M |
|