Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$454M |
| 3 |
BP
BP
|
$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
$407M |
| 5 |
TSMC
TSM
|
$385M |
Top Sells
| 1 |
Boeing
BA
|
$935M |
| 2 |
Meta Platforms (Facebook)
META
|
$783M |
| 3 |
UnitedHealth
UNH
|
$546M |
| 4 |
Applied Materials
AMAT
|
$508M |
| 5 |
Walt Disney
DIS
|
$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $327M | 0.8% | 4,010,969 +2,700,530 | +206% | +$220M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $319M | 0.78% | 1,875,233 -249,983 | -12% | -$42.5M |
|
28
Lockheed Martin
LMT
$106B
| $311M | 0.76% | 1,053,858 -772,005 | -42% | -$228M |
|
29
SiriusXM
SIRI
$7.96B
| $310M | 0.76% | 45,853,448 -1,156,141 | -2% | -$7.83M |
|
30
Cigna
CI
$80.3B
| $309M | 0.76% | 1,817,663 +257,520 | +17% | +$43.8M |
|
31
Align Technology
ALGN
$10.3B
| $301M | 0.74% | 878,820 -25,414 | -3% | -$8.7M |
|
32
Constellation Brands
STZ
$28.5B
| $300M | 0.73% | 1,368,906 +189,622 | +16% | +$41.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $285M | 0.7% | 594,642 -523,399 | -47% | -$250M |
|
34
ConocoPhillips
COP
$124B
| $284M | 0.7% | 4,083,386 +3,999,102 | +4,745% | +$278M |
|
|
35
UnitedHealth
UNH
$281B
| $284M | 0.7% | 1,157,236 -2,224,337 | -66% | -$546M |
|
36
Dollar General
DG
$23.9B
| $274M | 0.67% | 2,782,011 +1,083,542 | +64% | +$107M |
|
37
Aflac
AFL
$57.2B
| $268M | 0.66% | +279,156 | New | +$268M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266M | 0.65% | 3,664,104 +3,510,104 | +2,279% | +$255M |
|
39
Cognizant
CTSH
$35.3B
| $251M | 0.61% | 3,178,206 +240,069 | +8% | +$19M |
|
40
Union Pacific
UNP
$133B
| $251M | 0.61% | 1,771,892 +514,989 | +41% | +$73M |
|
41
Estee Lauder
EL
$33B
| $247M | 0.6% | 1,730,709 +738,636 | +74% | +$105M |
|
42
Rio Tinto
RIO
$102B
| $245M | 0.6% | 4,412,144 -2,245,192 | -34% | -$125M |
|
43
CME Group
CME
$96B
| $244M | 0.6% | 1,488,034 -1,018,311 | -41% | -$167M |
|
44
Petrobras
PBR
$79.9B
| $239M | 0.58% | 23,789,855 +1,171,332 | +5% | +$11.7M |
|
45
Motorola Solutions
MSI
$78.7B
| $236M | 0.58% | 2,030,151 +958,293 | +89% | +$112M |
|
46
Vale
VALE
$43.9B
| $234M | 0.57% | 18,240,571 -25,260,881 | -58% | -$324M |
|
47
PNC Financial Services
PNC
$81.7B
| $230M | 0.56% | 1,703,076 +1,353,629 | +387% | +$183M |
|
48
Marathon Petroleum
MPC
$54.6B
| $224M | 0.55% | 3,198,404 +2,824,590 | +756% | +$198M |
|
49
S&P Global
SPGI
$167B
| $224M | 0.55% | 1,099,174 +57,630 | +6% | +$11.8M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $220M | 0.54% | 1,009,333 -65,656 | -6% | -$14.3M |
|