Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$114B
| $112M | 0.09% |
+1,818,772
| New | +$112M |
|
202
Generac Holdings
GNRC
$10.8B
| $112M | 0.09% |
881,121
-161,664
| -16% | -$20.5M |
|
203
CBRE Group
CBRE
$48.8B
| $111M | 0.09% |
852,044
-445,993
| -34% | -$58.3M |
|
204
Solventum
SOLV
$12.7B
| $111M | 0.09% |
1,459,612
+266,251
| +22% | +$20.2M |
|
205
Dollar General
DG
$23B
| $111M | 0.09% |
1,256,879
+559,933
| +80% | +$49.2M |
|
206
AerCap
AER
$21.8B
| $110M | 0.09% |
1,079,002
-1,773,712
| -62% | -$181M |
|
207
XP
XP
$9.94B
| $110M | 0.09% |
7,974,293
-1,238,786
| -13% | -$17M |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $109M | 0.09% |
8,019,989
+1,177,148
| +17% | +$16M |
|
209
Encompass Health
EHC
$12.7B
| $108M | 0.09% |
1,070,957
-23,613
| -2% | -$2.39M |
|
210
Crown Castle
CCI
$41.5B
| $108M | 0.09% |
1,035,912
+117,267
| +13% | +$12.2M |
|
211
Starbucks
SBUX
$93.1B
| $108M | 0.09% |
1,096,117
+1,089,515
| +16,503% | +$107M |
|
212
Pembina Pipeline
PBA
$22.8B
| $107M | 0.09% |
2,685,367
+705,698
| +36% | +$28.2M |
|
213
Etsy
ETSY
$5.84B
| $107M | 0.09% |
2,275,362
-1,467,352
| -39% | -$69.2M |
|
214
Vipshop
VIPS
$8.97B
| $107M | 0.09% |
6,844,715
+1,075,477
| +19% | +$16.9M |
|
215
OR Royalties Inc.
OR
$6.76B
| $107M | 0.09% |
5,081,958
+982,437
| +24% | +$20.7M |
|
216
Zoetis
ZTS
$65.7B
| $107M | 0.09% |
648,408
+380,729
| +142% | +$62.7M |
|
217
Embraer
ERJ
$10.5B
| $105M | 0.09% |
2,267,253
+57,193
| +3% | +$2.64M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $104M | 0.08% |
419,411
-123,264
| -23% | -$30.6M |
|
219
Novartis
NVS
$240B
| $102M | 0.08% |
916,894
+905,842
| +8,196% | +$101M |
|
220
HP
HPQ
$26.1B
| $101M | 0.08% |
3,661,186
-3,356,251
| -48% | -$92.9M |
|
221
Pultegroup
PHM
$27B
| $101M | 0.08% |
985,173
-271,157
| -22% | -$27.9M |
|
222
HEICO Class A
HEI.A
$34.9B
| $101M | 0.08% |
477,632
+234,798
| +97% | +$49.5M |
|
223
Toast
TOST
$23.3B
| $100M | 0.08% |
3,020,003
-4,716,908
| -61% | -$156M |
|
224
Banco Santander
SAN
$149B
| $99.9M | 0.08% |
14,909,545
+1,235,893
| +9% | +$8.28M |
|
225
TC Energy
TRP
$54.4B
| $99.9M | 0.08% |
2,114,419
-86,075
| -4% | -$4.06M |
|