Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $201M | 0.48% | 2,082,771 -786,282 | -27% | -$76M |
|
52
VeriSign
VRSN
$25.5B
| $200M | 0.48% | 1,749,003 +171,859 | +11% | +$19.7M |
|
53
Idexx Laboratories
IDXX
$51.8B
| $196M | 0.47% | 1,254,413 -57,047 | -4% | -$8.92M |
|
54
Micron Technology
MU
$133B
| $196M | 0.47% | 4,756,637 +4,738,437 | +26,035% | +$195M |
|
55
PepsiCo
PEP
$204B
| $193M | 0.46% | 1,608,294 -2,116,187 | -57% | -$254M |
|
56
Bank of New York Mellon
BK
$74.5B
| $191M | 0.46% | 3,551,635 -1,113,752 | -24% | -$60M |
|
57
Aon
AON
$79.1B
| $184M | 0.44% | 1,373,689 -477,712 | -26% | -$64M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $184M | 0.44% | 979,663 -440,596 | -31% | -$82.8M |
|
59
Prudential Financial
PRU
$38.6B
| $184M | 0.44% | 1,596,538 -520,360 | -25% | -$59.8M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.43% | 1,203,221 +570,287 | +90% | +$85.5M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $179M | 0.43% | 4,933,127 -744,018 | -13% | -$26.9M |
|
62
Boston Scientific
BSX
$156B
| $177M | 0.43% | 7,149,847 +5,633,721 | +372% | +$140M |
|
63
Diageo
DEO
$62.1B
| $174M | 0.42% | 1,193,871 +51,327 | +4% | +$7.5M |
|
64
McDonald's
MCD
$224B
| $173M | 0.42% | 1,006,737 +713,437 | +243% | +$123M |
|
65
Philips
PHG
$26.2B
| $165M | 0.4% | 4,362,424 +696,075 | +19% | +$26.3M |
|
66
Align Technology
ALGN
$10.3B
| $160M | 0.38% | 719,411 +37,900 | +6% | +$8.42M |
|
67
Synopsys
SNPS
$112B
| $158M | 0.38% | 1,853,499 +505,334 | +37% | +$43.1M |
|
68
Las Vegas Sands
LVS
$39.6B
| $158M | 0.38% | 2,269,398 +1,522,664 | +204% | +$106M |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $156M | 0.38% | 853,862 +506,420 | +146% | +$92.6M |
|
70
Melco Resorts & Entertainment
MLCO
$3.88B
| $156M | 0.38% | 5,370,835 +4,171,924 | +348% | +$121M |
|
71
STMicroelectronics
STM
$24.1B
| $154M | 0.37% | 7,070,879 -317,236 | -4% | -$6.93M |
|
72
Alibaba
BABA
$322B
| $151M | 0.36% | 874,253 +412,100 | +89% | +$71.1M |
|
73
Allstate
ALL
$53.6B
| $149M | 0.36% | 1,423,921 -570,145 | -29% | -$59.7M |
|
74
Public Storage
PSA
$51.7B
| $146M | 0.35% | 699,299 +421,457 | +152% | +$88.1M |
|
75
S&P Global
SPGI
$167B
| $146M | 0.35% | 859,619 -665,814 | -44% | -$113M |
|