Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$33B
(+21%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
381
Reduced
363
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Amazon
AMZN
|
$443M |
| 3 |
Royal Bank of Canada
RY
|
$380M |
| 4 |
Canadian National Railway
CNI
|
$376M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
| 1 |
AT&T
T
|
$365M |
| 2 |
Cisco
CSCO
|
$256M |
| 3 |
GSK
GSK
|
$251M |
| 4 |
CVS Health
CVS
|
$190M |
| 5 |
British American Tobacco
BTI
|
$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $177M | 0.53% | 5,180,092 -1,576,130 | -23% | -$53.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.53% | 1,039,031 +969,831 | +1,401% | +$164M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $166M | 0.5% | 2,672,385 +2,037,515 | +321% | +$127M |
|
54
Capital One
COF
$145B
| $164M | 0.5% | 1,989,104 +1,031,829 | +108% | +$85.2M |
|
55
Booking.com
BKNG
$181B
| $164M | 0.5% | 87,500 +83,000 | +1,844% | +$155M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $163M | 0.49% | 3,063,227 +525,370 | +21% | +$27.9M |
|
57
S&P Global
SPGI
$167B
| $157M | 0.48% | 1,077,759 +54,020 | +5% | +$7.89M |
|
58
Domino's
DPZ
$15.6B
| $155M | 0.47% | 732,223 +154,417 | +27% | +$32.7M |
|
59
Hartford Financial Services
HIG
$37.2B
| $153M | 0.46% | 2,909,742 +139,487 | +5% | +$7.33M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $151M | 0.46% | 916,378 -192,500 | -17% | -$31.8M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $150M | 0.45% | 934,062 +932,562 | +62,171% | +$150M |
|
62
Baxter International
BAX
$12.7B
| $147M | 0.44% | 2,422,575 +1,120,381 | +86% | +$67.8M |
|
63
Oracle
ORCL
$635B
| $143M | 0.43% | 2,842,595 +22,867 | +0.8% | +$1.15M |
|
64
VeriSign
VRSN
$25.5B
| $136M | 0.41% | 1,458,379 +668,211 | +85% | +$62.1M |
|
65
Bank of New York Mellon
BK
$74.5B
| $134M | 0.41% | 2,624,187 +2,437,230 | +1,304% | +$124M |
|
66
ING
ING
$70.3B
| $132M | 0.4% | 7,592,428 +4,687,122 | +161% | +$81.5M |
|
67
eBay
EBAY
$41.4B
| $132M | 0.4% | 3,779,300 +3,458,300 | +1,077% | +$121M |
|
68
Itaú Unibanco
ITUB
$77B
| $129M | 0.39% | 11,715,153 -675,765 | -5% | -$7.47M |
|
69
Northrop Grumman
NOC
$84.5B
| $129M | 0.39% | 504,037 +61,800 | +14% | +$15.9M |
|
70
Electronic Arts
EA
$43B
| $128M | 0.39% | 1,208,784 +715,862 | +145% | +$75.7M |
|
71
Automatic Data Processing
ADP
$123B
| $128M | 0.39% | 1,245,110 +1,083,799 | +672% | +$111M |
|
72
Mondelez International
MDLZ
$79.5B
| $127M | 0.38% | 2,943,197 -1,674,935 | -36% | -$72.3M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $127M | 0.38% | 1,940,746 +197,379 | +11% | +$12.9M |
|
74
Danaher
DHR
$147B
| $125M | 0.38% | 1,485,901 +1,476,901 | +16,410% | +$125M |
|
75
Allstate
ALL
$53.6B
| $122M | 0.37% | 1,375,032 -323,447 | -19% | -$28.6M |
|