Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $378M | 0.84% | 1,818,157 -1,074,946 | -37% | -$224M |
|
27
Amgen
AMGN
$155B
| $366M | 0.82% | 1,988,546 +581,435 | +41% | +$107M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $348M | 0.78% | 5,730,826 +844,484 | +17% | +$51.3M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $340M | 0.76% | 6,651,774 +962,385 | +17% | +$49.2M |
|
|
30
Nike
NKE
$114B
| $336M | 0.75% | 4,002,116 +3,984,862 | +23,095% | +$335M |
|
31
Johnson & Johnson
JNJ
$427B
| $329M | 0.73% | 2,360,105 +145,426 | +7% | +$20.3M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $316M | 0.71% | 2,682,824 +1,093,952 | +69% | +$129M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $314M | 0.7% | 4,437,509 +1,145,356 | +35% | +$81.1M |
|
34
Wells Fargo
WFC
$263B
| $306M | 0.68% | 6,473,222 +2,447,499 | +61% | +$116M |
|
35
Microsoft
MSFT
$3.77T
| $301M | 0.67% | 2,249,869 +2,130,440 | +1,784% | +$285M |
|
36
Unilever
UL
$155B
| $301M | 0.67% | 4,858,830 +272,065 | +6% | +$16.9M |
|
37
VF Corp
VFC
$5.91B
| $300M | 0.67% | 3,429,155 +828,921 | +32% | +$72.4M |
|
38
JPMorgan Chase
JPM
$829B
| $282M | 0.63% | 2,522,272 +2,418,800 | +2,338% | +$270M |
|
39
Paychex
PAYX
$50.2B
| $279M | 0.62% | 3,387,601 +681,703 | +25% | +$56.1M |
|
40
Novartis
NVS
$245B
| $276M | 0.62% | 3,022,941 -1,658,265 | -35% | -$151M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $274M | 0.61% | 2,371,654 +31,976 | +1% | +$3.7M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $255M | 0.57% | 1,081,180 +317,805 | +42% | +$74.8M |
|
43
PNC Financial Services
PNC
$81.7B
| $254M | 0.57% | 1,848,621 -17,265 | -0.9% | -$2.37M |
|
44
Morgan Stanley
MS
$240B
| $253M | 0.56% | 5,765,837 +2,140,015 | +59% | +$93.8M |
|
45
Gilead Sciences
GILD
$140B
| $243M | 0.54% | 3,594,133 +341,000 | +10% | +$23M |
|
46
lululemon athletica
LULU
$24.2B
| $238M | 0.53% | 1,321,456 -67,115 | -5% | -$12.1M |
|
47
Bank of America
BAC
$376B
| $235M | 0.52% | 8,113,232 +8,039,732 | +10,938% | +$233M |
|
48
CGI
GIB
$21.7B
| $234M | 0.52% | 3,043,225 +2,030,802 | +201% | +$156M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $227M | 0.51% | 3,096,816 -78,982 | -2% | -$5.79M |
|
50
Autodesk
ADSK
$67.3B
| $227M | 0.51% | 1,392,278 +46,874 | +3% | +$7.64M |
|