Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Cisco
CSCO
|
$359M |
| 4 |
Verizon
VZ
|
$356M |
| 5 |
General Motors
GM
|
$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
$982M |
| 2 |
Amazon
AMZN
|
$431M |
| 3 |
TSMC
TSM
|
$417M |
| 4 |
Palo Alto Networks
PANW
|
$379M |
| 5 |
Union Pacific
UNP
|
$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $584M | 0.76% | 7,243,363 -1,520,918 | -17% | -$123M |
|
27
Citigroup
C
$178B
| $561M | 0.73% | 11,959,134 +1,747,846 | +17% | +$82M |
|
28
Automatic Data Processing
ADP
$123B
| $546M | 0.71% | 2,451,178 -94,933 | -4% | -$21.1M |
|
29
Shell
SHEL
$215B
| $532M | 0.69% | 9,249,959 +210,503 | +2% | +$12.1M |
|
30
Bank of America
BAC
$376B
| $508M | 0.66% | 17,754,068 -3,124,746 | -15% | -$89.4M |
|
31
PayPal
PYPL
$67.1B
| $504M | 0.65% | 6,639,355 +1,589,010 | +31% | +$121M |
|
32
Lowe's Companies
LOW
$145B
| $504M | 0.65% | 2,518,909 -185,812 | -7% | -$37.2M |
|
33
Vale
VALE
$43.9B
| $498M | 0.64% | 31,582,462 +393,760 | +1% | +$6.21M |
|
34
Eli Lilly
LLY
$657B
| $497M | 0.64% | 1,447,171 -486,045 | -25% | -$167M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $492M | 0.64% | 5,744,505 -67,083 | -1% | -$5.74M |
|
36
O'Reilly Automotive
ORLY
$88B
| $481M | 0.62% | 566,561 +25,767 | +5% | +$21.9M |
|
37
FedEx
FDX
$54.5B
| $455M | 0.59% | 1,990,243 +38,269 | +2% | +$8.74M |
|
38
McKesson
MCK
$85.4B
| $447M | 0.58% | 1,256,740 +124,533 | +11% | +$44.3M |
|
39
Fortinet
FTNT
$60.4B
| $444M | 0.57% | 6,673,226 +2,440,659 | +58% | +$162M |
|
40
Hewlett Packard
HPE
$29.6B
| $441M | 0.57% | 27,661,680 +6,019,701 | +28% | +$95.9M |
|
41
Petrobras
PBR
$79.9B
| $434M | 0.56% | 41,597,236 -84,225 | -0.2% | -$878K |
|
42
Boston Scientific
BSX
$156B
| $427M | 0.55% | 8,532,390 +51,412 | +0.6% | +$2.57M |
|
|
43
Union Pacific
UNP
$133B
| $425M | 0.55% | 2,110,260 -1,819,661 | -46% | -$366M |
|
44
ASML
ASML
$292B
| $402M | 0.52% | 590,854 +13,345 | +2% | +$9.08M |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $402M | 0.52% | 8,863,272 +443,086 | +5% | +$20.1M |
|
46
Becton Dickinson
BDX
$55.3B
| $400M | 0.52% | 1,615,297 -30,428 | -2% | -$7.53M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $393M | 0.51% | 681,679 +24,376 | +4% | +$14M |
|
48
Elevance Health
ELV
$71.8B
| $391M | 0.51% | 849,879 -47,926 | -5% | -$22M |
|
49
HCA Healthcare
HCA
$94.5B
| $386M | 0.5% | 1,462,576 -139,717 | -9% | -$36.8M |
|
50
GSK
GSK
$79.9B
| $386M | 0.5% | 10,836,814 -3,207,536 | -23% | -$114M |
|