Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $540M | 0.76% | 268,137 -56,830 | -17% | -$115M |
|
27
Lowe's Companies
LOW
$145B
| $539M | 0.75% | 2,704,721 +273,884 | +11% | +$54.6M |
|
|
28
Vale
VALE
$43.9B
| $529M | 0.74% | 31,188,702 +15,047,063 | +93% | +$255M |
|
29
Intel
INTC
$107B
| $524M | 0.73% | 19,843,312 +5,995,350 | +43% | +$158M |
|
30
Rio Tinto
RIO
$102B
| $524M | 0.73% | 7,354,532 +1,422,509 | +24% | +$101M |
|
31
Shell
SHEL
$215B
| $515M | 0.72% | 9,039,456 -2,882,560 | -24% | -$164M |
|
|
32
General Motors
GM
$55.8B
| $497M | 0.69% | 14,763,488 +7,115,861 | +93% | +$239M |
|
33
GSK
GSK
$79.9B
| $494M | 0.69% | 14,044,350 +5,998,831 | +75% | +$211M |
|
34
Altria Group
MO
$113B
| $487M | 0.68% | 10,663,988 +1,187,135 | +13% | +$54.3M |
|
35
Citigroup
C
$178B
| $462M | 0.65% | 10,211,288 -888,121 | -8% | -$40.2M |
|
36
Elevance Health
ELV
$71.8B
| $461M | 0.64% | 897,805 -164,075 | -15% | -$84.2M |
|
37
O'Reilly Automotive
ORLY
$88B
| $456M | 0.64% | 540,794 -28,495 | -5% | -$24.1M |
|
38
Ulta Beauty
ULTA
$22.1B
| $447M | 0.63% | 953,617 +254,505 | +36% | +$119M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $445M | 0.62% | 5,811,588 +2,346,136 | +68% | +$180M |
|
40
Petrobras
PBR
$79.9B
| $444M | 0.62% | 41,681,461 -1,662,357 | -4% | -$17.7M |
|
41
McKesson
MCK
$85.4B
| $425M | 0.59% | 1,132,207 +92,338 | +9% | +$34.6M |
|
42
Capital One
COF
$145B
| $424M | 0.59% | 4,564,819 -402,201 | -8% | -$37.4M |
|
43
Becton Dickinson
BDX
$55.3B
| $419M | 0.59% | 1,645,725 +659,013 | +67% | +$168M |
|
44
Hilton Worldwide
HLT
$64.9B
| $404M | 0.57% | 3,198,656 -499,799 | -14% | -$63.2M |
|
45
Fiserv
FI
$75.1B
| $395M | 0.55% | 3,912,415 +693,193 | +22% | +$70.1M |
|
46
Boston Scientific
BSX
$156B
| $392M | 0.55% | 8,480,978 +633,546 | +8% | +$29.3M |
|
47
Accenture
ACN
$162B
| $390M | 0.55% | 1,461,770 -221,120 | -13% | -$59M |
|
48
HCA Healthcare
HCA
$94.5B
| $384M | 0.54% | 1,602,293 -420,870 | -21% | -$101M |
|
49
Palo Alto Networks
PANW
$127B
| $379M | 0.53% | 2,719,442 -115,171 | -4% | -$16.1M |
|
50
AutoZone
AZO
$70.2B
| $376M | 0.53% | 152,505 -5,133 | -3% | -$12.7M |
|