Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $220M | 0.59% | 2,413,401 -1,068,425 | -31% | -$97.2M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $209M | 0.56% | 1,884,087 +706,879 | +60% | +$78.4M |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $205M | 0.55% | 5,677,145 +314,107 | +6% | +$11.3M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $204M | 0.55% | 1,311,460 +800 | +0.1% | +$124K |
|
55
SiriusXM
SIRI
$7.96B
| $201M | 0.54% | 36,375,149 +2,001,306 | +6% | +$11M |
|
56
CME Group
CME
$96B
| $195M | 0.52% | 1,437,204 +987,604 | +220% | +$134M |
|
57
Allstate
ALL
$53.6B
| $183M | 0.49% | 1,994,066 +619,034 | +45% | +$56.9M |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $181M | 0.48% | 2,614,677 +2,270,502 | +660% | +$157M |
|
59
VeriSign
VRSN
$25.5B
| $168M | 0.45% | 1,577,144 +118,765 | +8% | +$12.6M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.44% | 2,615,380 +735,980 | +39% | +$46.6M |
|
61
American Express
AXP
$231B
| $154M | 0.41% | 1,702,576 +801,476 | +89% | +$72.5M |
|
62
Intercontinental Exchange
ICE
$101B
| $154M | 0.41% | 2,241,074 +1,181,674 | +112% | +$81.2M |
|
63
Lam Research
LRCX
$127B
| $153M | 0.41% | 824,534 +284,590 | +53% | +$52.7M |
|
64
Philips
PHG
$26.2B
| $151M | 0.4% | 3,666,349 -1,677,850 | -31% | -$69.1M |
|
65
Diageo
DEO
$62.1B
| $151M | 0.4% | 1,142,544 -332,787 | -23% | -$44M |
|
66
IBM
IBM
$227B
| $149M | 0.4% | 1,027,700 +265,800 | +35% | +$38.6M |
|
67
RTX Corp
RTX
$212B
| $147M | 0.39% | 1,268,739 +387,839 | +44% | +$45M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $145M | 0.39% | 4,099,216 +2,956,042 | +259% | +$105M |
|
69
STMicroelectronics
STM
$24.1B
| $143M | 0.38% | 7,388,115 -346,536 | -4% | -$6.73M |
|
70
Hartford Financial Services
HIG
$37.2B
| $143M | 0.38% | 2,572,883 -336,859 | -12% | -$18.7M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $141M | 0.38% | 2,193,220 -479,165 | -18% | -$30.9M |
|
72
Banco Bradesco
BBD
$32.9B
| $138M | 0.37% | 12,446,823 -496,179 | -4% | -$5.49M |
|
73
American Tower
AMT
$95.5B
| $137M | 0.37% | 999,834 +962,934 | +2,610% | +$132M |
|
74
Texas Instruments
TXN
$184B
| $134M | 0.36% | 1,489,991 +382,300 | +35% | +$34.3M |
|
|
75
Royal Bank of Canada
RY
$205B
| $131M | 0.35% | 1,688,803 -3,578,307 | -68% | -$277M |
|