Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $781M | 0.66% | 185,321 -152,667 | -45% | -$643M |
|
27
Goldman Sachs
GS
$226B
| $755M | 0.64% | 1,525,485 -48,519 | -3% | -$24M |
|
28
Procter & Gamble
PG
$368B
| $744M | 0.63% | 4,296,697 +371,295 | +9% | +$64.3M |
|
29
Shopify
SHOP
$184B
| $735M | 0.63% | 9,170,717 +720,505 | +9% | +$57.7M |
|
30
Deutsche Bank
DB
$67.7B
| $704M | 0.6% | 40,773,981 -4,564,246 | -10% | -$78.8M |
|
31
UBS Group
UBS
$128B
| $683M | 0.58% | 22,138,529 -11,199,684 | -34% | -$345M |
|
32
Colgate-Palmolive
CL
$67.9B
| $682M | 0.58% | 6,569,529 +1,763,765 | +37% | +$183M |
|
33
TJX Companies
TJX
$152B
| $679M | 0.58% | 5,776,868 -147,684 | -2% | -$17.4M |
|
34
Capital One
COF
$145B
| $676M | 0.58% | 4,512,350 -726,915 | -14% | -$109M |
|
35
PepsiCo
PEP
$204B
| $667M | 0.57% | 3,920,889 -363,338 | -8% | -$61.8M |
|
36
Cisco
CSCO
$274B
| $626M | 0.53% | 11,765,263 -3,603,067 | -23% | -$192M |
|
37
Lennar Class A
LEN
$34.5B
| $608M | 0.52% | 3,244,657 +1,016,394 | +46% | +$191M |
|
|
38
Philip Morris
PM
$260B
| $608M | 0.52% | 5,006,541 +3,407,723 | +213% | +$414M |
|
39
Union Pacific
UNP
$133B
| $602M | 0.51% | 2,443,602 +1,438,632 | +143% | +$355M |
|
40
Adobe
ADBE
$151B
| $598M | 0.51% | 1,155,555 -8,813 | -0.8% | -$4.56M |
|
41
Hilton Worldwide
HLT
$64.9B
| $595M | 0.51% | 2,580,064 +354,816 | +16% | +$81.8M |
|
|
42
Walt Disney
DIS
$213B
| $594M | 0.51% | 6,177,178 +4,465,952 | +261% | +$430M |
|
43
Freeport-McMoran
FCX
$63.7B
| $588M | 0.5% | 11,784,952 +2,399,646 | +26% | +$120M |
|
44
CME Group
CME
$96B
| $573M | 0.49% | 2,597,203 +418,691 | +19% | +$92.4M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $558M | 0.48% | 9,679,705 -3,848,471 | -28% | -$222M |
|
46
D.R. Horton
DHI
$50.5B
| $553M | 0.47% | 2,897,585 +435,120 | +18% | +$83M |
|
47
McKesson
MCK
$85.4B
| $549M | 0.47% | 1,109,908 -126,176 | -10% | -$62.4M |
|
48
Centene
CNC
$14.3B
| $538M | 0.46% | 7,149,997 -890,792 | -11% | -$67.1M |
|
49
GoDaddy
GDDY
$20.5B
| $537M | 0.46% | 3,428,268 +146,765 | +4% | +$23M |
|
|
50
Sea Limited
SE
$110B
| $524M | 0.45% | 7,147,284 +5,270,813 | +281% | +$387M |
|