Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
+$27.3B
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
$538M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Intel
INTC
|
$530M |
| 4 |
Cisco
CSCO
|
$475M |
| 5 |
Comcast
CMCSA
|
$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$236K |
| 2 |
Arista Networks
ANET
|
$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $206M | 0.75% | +2,617,956 | New | +$206M |
|
27
HCA Healthcare
HCA
$94.5B
| $205M | 0.75% | +2,307,600 | New | +$205M |
|
28
Mondelez International
MDLZ
$79.5B
| $199M | 0.73% | +4,618,132 | New | +$199M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $193M | 0.71% | +1,108,878 | New | +$193M |
|
30
Procter & Gamble
PG
$368B
| $193M | 0.71% | +2,143,126 | New | +$193M |
|
31
Marsh & McLennan
MMC
$101B
| $190M | 0.7% | +2,570,757 | New | +$190M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 0.67% | +217,000 | New | +$184M |
|
33
UnitedHealth
UNH
$281B
| $164M | 0.6% | +1,002,324 | New | +$164M |
|
34
Prudential Financial
PRU
$38.6B
| $161M | 0.59% | +1,509,746 | New | +$161M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $151M | 0.55% | +2,391,019 | New | +$151M |
|
36
Itaú Unibanco
ITUB
$77B
| $150M | 0.55% | +12,390,918 | New | +$150M |
|
37
Magna International
MGA
$12.9B
| $149M | 0.55% | +3,462,765 | New | +$149M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $142M | 0.52% | +933,409 | New | +$142M |
|
39
Lockheed Martin
LMT
$106B
| $142M | 0.52% | +530,901 | New | +$142M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $142M | 0.52% | +917,870 | New | +$142M |
|
41
Intuit
INTU
$186B
| $141M | 0.52% | +1,215,161 | New | +$141M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $140M | 0.51% | +2,537,857 | New | +$140M |
|
43
Allstate
ALL
$53.6B
| $138M | 0.51% | +1,698,479 | New | +$138M |
|
44
Philips
PHG
$26.2B
| $137M | 0.5% | +4,262,263 | New | +$137M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $135M | 0.49% | +2,712,646 | New | +$135M |
|
46
S&P Global
SPGI
$167B
| $134M | 0.49% | +1,023,739 | New | +$134M |
|
47
Elevance Health
ELV
$71.8B
| $134M | 0.49% | +808,153 | New | +$134M |
|
48
Hartford Financial Services
HIG
$37.2B
| $133M | 0.49% | +2,770,255 | New | +$133M |
|
49
Diageo
DEO
$62.1B
| $132M | 0.48% | +1,143,285 | New | +$132M |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $128M | 0.47% | +3,851,216 | New | +$128M |
|