Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $541M | 0.66% | 6,208,095 +3,312,301 | +114% | +$289M |
|
27
Zscaler
ZS
$43.1B
| $539M | 0.66% | 1,676,865 -96,200 | -5% | -$30.9M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534M | 0.65% | 1,184 -141 | -11% | -$63.5M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $529M | 0.65% | 3,977,742 +225,100 | +6% | +$29.9M |
|
30
Target
TGT
$43.6B
| $516M | 0.63% | 2,230,445 +128,567 | +6% | +$29.8M |
|
31
Agilent Technologies
A
$35.7B
| $512M | 0.63% | 3,209,173 -769,289 | -19% | -$123M |
|
32
PayPal
PYPL
$67.1B
| $510M | 0.62% | 2,706,808 -742,468 | -22% | -$140M |
|
33
Coca-Cola
KO
$297B
| $506M | 0.62% | 8,546,092 -759,670 | -8% | -$45M |
|
34
Marsh & McLennan
MMC
$101B
| $505M | 0.62% | 2,907,637 +347,342 | +14% | +$60.4M |
|
35
Cisco
CSCO
$274B
| $487M | 0.6% | 7,685,539 +3,461,345 | +82% | +$219M |
|
36
Intuit
INTU
$186B
| $484M | 0.59% | 752,488 +105,657 | +16% | +$68M |
|
37
Comcast
CMCSA
$125B
| $473M | 0.58% | 9,391,803 -2,464,993 | -21% | -$124M |
|
38
American Express
AXP
$231B
| $450M | 0.55% | 2,748,109 +210,464 | +8% | +$34.4M |
|
39
IQVIA
IQV
$32.4B
| $441M | 0.54% | 1,563,713 +20,839 | +1% | +$5.88M |
|
40
IBM
IBM
$227B
| $441M | 0.54% | 3,296,233 +430,316 | +15% | +$57.5M |
|
41
Palo Alto Networks
PANW
$127B
| $432M | 0.53% | 776,255 +102,273 | +15% | +$56.9M |
|
42
Edwards Lifesciences
EW
$47.8B
| $422M | 0.52% | 3,260,993 +708,921 | +28% | +$91.8M |
|
43
PepsiCo
PEP
$204B
| $408M | 0.5% | 2,348,389 -881,901 | -27% | -$153M |
|
44
Starbucks
SBUX
$100B
| $388M | 0.48% | 3,321,294 -1,053,942 | -24% | -$123M |
|
45
Aon
AON
$79.1B
| $386M | 0.47% | 1,284,035 -389,388 | -23% | -$117M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $385M | 0.47% | 6,166,833 +132,211 | +2% | +$8.24M |
|
47
Abbott
ABT
$231B
| $379M | 0.46% | 2,689,698 +840,642 | +45% | +$118M |
|
48
Danaher
DHR
$147B
| $371M | 0.45% | 1,128,884 +185,002 | +20% | +$60.9M |
|
|
49
Netflix
NFLX
$513B
| $370M | 0.45% | +614,257 | New | +$370M |
|
50
Ally Financial
ALLY
$12.6B
| $367M | 0.45% | 7,713,737 -949,497 | -11% | -$45.2M |
|