Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $646M | 0.78% | 1,267,330 +203,223 | +19% | +$104M |
|
27
Petrobras
PBR
$79.9B
| $597M | 0.72% | 39,857,049 -158,781 | -0.4% | -$2.38M |
|
28
Citigroup
C
$178B
| $593M | 0.72% | 14,429,005 +1,129,305 | +8% | +$46.4M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $539M | 0.65% | 2,301,123 -360,812 | -14% | -$84.5M |
|
30
TSMC
TSM
$1.2T
| $525M | 0.63% | 6,036,609 -3,328,204 | -36% | -$289M |
|
|
31
Exxon Mobil
XOM
$487B
| $521M | 0.63% | 4,433,190 +4,380,371 | +8,293% | +$515M |
|
32
Bank of America
BAC
$376B
| $513M | 0.62% | 18,745,247 -771,210 | -4% | -$21.1M |
|
33
T-Mobile US
TMUS
$284B
| $511M | 0.62% | 3,649,960 +829,924 | +29% | +$116M |
|
34
Cardinal Health
CAH
$35.5B
| $503M | 0.61% | 5,795,248 +994,608 | +21% | +$86.4M |
|
|
35
Chevron
CVX
$324B
| $499M | 0.6% | 2,957,239 +2,907,966 | +5,902% | +$490M |
|
36
Valero Energy
VLO
$47.2B
| $490M | 0.59% | 3,456,372 +1,678,986 | +94% | +$238M |
|
37
Dell
DELL
$82.6B
| $486M | 0.59% | 7,050,769 +156,831 | +2% | +$10.8M |
|
38
Home Depot
HD
$405B
| $470M | 0.57% | 1,556,972 +174,336 | +13% | +$52.7M |
|
39
Salesforce
CRM
$245B
| $463M | 0.56% | 2,282,272 +197,195 | +9% | +$40M |
|
40
Lowe's Companies
LOW
$145B
| $455M | 0.55% | 2,190,860 -164,106 | -7% | -$34.1M |
|
41
AT&T
T
$209B
| $454M | 0.55% | 30,254,510 +8,956,175 | +42% | +$135M |
|
42
TJX Companies
TJX
$152B
| $454M | 0.55% | 5,103,682 +866,383 | +20% | +$77M |
|
43
Fortinet
FTNT
$60.4B
| $447M | 0.54% | 7,609,742 -1,496,998 | -16% | -$87.8M |
|
44
Hewlett Packard
HPE
$29.6B
| $445M | 0.54% | 25,602,259 -61,772 | -0.2% | -$1.07M |
|
45
Cigna
CI
$80.3B
| $436M | 0.53% | 1,523,498 -166,651 | -10% | -$47.7M |
|
46
O'Reilly Automotive
ORLY
$88B
| $433M | 0.52% | 476,295 -162,611 | -25% | -$148M |
|
47
Hilton Worldwide
HLT
$64.9B
| $407M | 0.49% | 2,710,901 -145,646 | -5% | -$21.9M |
|
48
Boston Scientific
BSX
$156B
| $403M | 0.49% | 7,636,848 -1,258,037 | -14% | -$66.4M |
|
49
Elevance Health
ELV
$71.8B
| $402M | 0.49% | 923,087 +63,048 | +7% | +$27.5M |
|
50
Procter & Gamble
PG
$368B
| $374M | 0.45% | 2,563,922 +170,455 | +7% | +$24.9M |
|