Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $261M | 0.79% | 4,167,213 +3,144,446 | +307% | +$197M |
|
27
Kimberly-Clark
KMB
$42.8B
| $259M | 0.79% | 2,009,880 +1,514,722 | +306% | +$196M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $258M | 0.78% | 3,295,583 +2,718,800 | +471% | +$213M |
|
29
HCA Healthcare
HCA
$94.5B
| $252M | 0.76% | 2,887,684 +580,084 | +25% | +$50.6M |
|
30
Aon
AON
$79.1B
| $249M | 0.75% | 1,873,681 -94,880 | -5% | -$12.6M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $248M | 0.75% | 1,907,052 +1,787,052 | +1,489% | +$232M |
|
32
NetEase
NTES
$86.2B
| $246M | 0.75% | 819,150 -278,736 | -25% | -$83.8M |
|
33
Intuit
INTU
$186B
| $246M | 0.74% | 1,852,561 +637,400 | +52% | +$84.7M |
|
34
Prudential Financial
PRU
$38.6B
| $243M | 0.74% | 2,247,204 +737,458 | +49% | +$79.7M |
|
|
35
British American Tobacco
BTI
$124B
| $242M | 0.73% | 3,526,609 -2,418,289 | -41% | -$166M |
|
36
UnitedHealth
UNH
$281B
| $242M | 0.73% | 1,303,068 +300,744 | +30% | +$55.8M |
|
37
Union Pacific
UNP
$133B
| $238M | 0.72% | 2,187,401 +1,627,453 | +291% | +$177M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $212M | 0.64% | 1,310,660 +392,790 | +43% | +$63.4M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $207M | 0.63% | 3,183,519 +792,500 | +33% | +$51.5M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.61% | 1,325,900 +1,312,700 | +9,945% | +$198M |
|
41
Elevance Health
ELV
$71.8B
| $200M | 0.61% | 1,063,843 +255,690 | +32% | +$48.1M |
|
42
HP
HPQ
$26.7B
| $193M | 0.58% | 11,027,484 -1,800,306 | -14% | -$31.5M |
|
43
Thomson Reuters
TRI
$80B
| $192M | 0.58% | 4,157,354 -1,259,259 | -23% | -$58.2M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $192M | 0.58% | 5,363,038 +1,511,822 | +39% | +$54.1M |
|
45
Philips
PHG
$26.2B
| $191M | 0.58% | 5,344,199 +1,081,936 | +25% | +$38.8M |
|
46
SiriusXM
SIRI
$7.96B
| $188M | 0.57% | 34,373,843 +18,694,885 | +119% | +$102M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.56% | 3,331,549 +3,323,649 | +42,072% | +$185M |
|
|
48
Cisco
CSCO
$274B
| $184M | 0.56% | 5,891,999 -8,174,237 | -58% | -$256M |
|
49
Lockheed Martin
LMT
$106B
| $180M | 0.54% | 647,483 +116,582 | +22% | +$32.4M |
|
50
Diageo
DEO
$62.1B
| $177M | 0.54% | 1,475,331 +332,046 | +29% | +$39.8M |
|