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 | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $90.5M | 0.08% |
7,493,873
-508,579
| -6% | -$6.14M |
|
227
United Rentals
URI
$60.4B
| $90.1M | 0.08% |
111,225
-59,713
| -35% | -$48.4M |
|
228
Costco
COST
$429B
| $89.9M | 0.08% |
101,360
+88,708
| +701% | +$78.6M |
|
229
Humana
HUM
$33.2B
| $87M | 0.07% |
274,821
-111,640
| -29% | -$35.4M |
|
230
Canadian Imperial Bank of Commerce
CM
$73.6B
| $86.9M | 0.07% |
1,417,555
+1,307,478
| +1,188% | +$80.2M |
|
|
FL
231
DELISTED
Foot Locker
FL
| $86.8M | 0.07% |
3,359,245
-649,000
| -16% | -$16.8M |
|
232
Sun Life Financial
SLF
$33.3B
| $86.7M | 0.07% |
+1,494,660
| New | +$86.7M |
|
233
CBRE Group
CBRE
$48.8B
| $86.6M | 0.07% |
695,378
+657,065
| +1,715% | +$81.8M |
|
234
M/I Homes
MHO
$4.07B
| $86.5M | 0.07% |
504,601
-59,006
| -10% | -$10.1M |
|
235
PVH
PVH
$3.9B
| $85.8M | 0.07% |
850,652
-251,219
| -23% | -$25.3M |
|
236
Global Payments
GPN
$20.7B
| $85.6M | 0.07% |
835,499
-34,309
| -4% | -$3.51M |
|
237
IAMGOLD
IAG
$6.42B
| $85.4M | 0.07% |
16,304,719
+715,494
| +5% | +$3.75M |
|
238
Coca-Cola
KO
$288B
| $85M | 0.07% |
1,182,469
-455,338
| -28% | -$32.7M |
|
239
Yum! Brands
YUM
$41.5B
| $84.8M | 0.07% |
607,235
-357,499
| -37% | -$49.9M |
|
240
Norfolk Southern
NSC
$61.6B
| $83.8M | 0.07% |
337,282
+301,637
| +846% | +$75M |
|
241
Eaton
ETN
$142B
| $83.6M | 0.07% |
252,114
-299,993
| -54% | -$99.4M |
|
242
RELX
RELX
$84.9B
| $83.2M | 0.07% |
1,310,084
-124,943
| -9% | -$7.93M |
|
243
PPG Industries
PPG
$25B
| $83M | 0.07% |
626,665
+198,907
| +46% | +$26.3M |
|
244
Ferguson
FERG
$42.5B
| $81.6M | 0.07% |
411,358
+90,458
| +28% | +$17.9M |
|
245
BCE
BCE
$22.5B
| $81.6M | 0.07% |
2,346,480
+2,216,974
| +1,712% | +$77.1M |
|
246
Hewlett Packard
HPE
$32.6B
| $81.1M | 0.07% |
3,962,094
-19,437,821
| -83% | -$398M |
|
247
Brinker International
EAT
$6.84B
| $80.8M | 0.07% |
1,055,915
+392,750
| +59% | +$30.1M |
|
248
Uber
UBER
$200B
| $80.8M | 0.07% |
1,074,835
+421,429
| +64% | +$31.7M |
|
249
KLA
KLAC
$127B
| $79.9M | 0.07% |
103,191
+20,033
| +24% | +$15.5M |
|
250
Banco Santander
SAN
$149B
| $79.9M | 0.07% |
14,066,979
-120,596
| -0.9% | -$685K |
|