Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
$581M |
| 2 |
IBM
IBM
|
$395M |
| 3 |
Toronto Dominion Bank
TD
|
$381M |
| 4 |
Boeing
BA
|
$309M |
| 5 |
Biogen
BIIB
|
$300M |
Top Sells
| 1 |
Philip Morris
PM
|
$349M |
| 2 |
TSMC
TSM
|
$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$305M |
| 4 |
CVS Health
CVS
|
$304M |
| 5 |
Merck
MRK
|
$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $202M | 0.46% | 1,702,845 -46,158 | -3% | -$5.47M |
|
52
HP
HPQ
$26.7B
| $200M | 0.46% | 9,127,389 -3,707,632 | -29% | -$81.3M |
|
53
S&P Global
SPGI
$167B
| $199M | 0.46% | 1,041,544 +181,925 | +21% | +$34.8M |
|
54
NVIDIA
NVDA
$4.24T
| $198M | 0.45% | +855,532 | New | +$198M |
|
55
Microsoft
MSFT
$3.77T
| $198M | 0.45% | 2,170,400 +2,114,900 | +3,811% | +$193M |
|
56
Northrop Grumman
NOC
$84.5B
| $198M | 0.45% | 566,919 -215,111 | -28% | -$75.1M |
|
57
Moody's
MCO
$91.4B
| $192M | 0.44% | 1,193,288 +996,384 | +506% | +$161M |
|
58
Elevance Health
ELV
$71.8B
| $188M | 0.43% | 855,577 -904,179 | -51% | -$199M |
|
59
Colgate-Palmolive
CL
$67.9B
| $187M | 0.43% | 2,611,647 -943,228 | -27% | -$67.6M |
|
60
Thomson Reuters
TRI
$80B
| $186M | 0.43% | 4,808,273 +4,407,873 | +1,101% | +$170M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 0.42% | 177,558 -184,537 | -51% | -$190M |
|
62
Eli Lilly
LLY
$657B
| $181M | 0.41% | 2,334,294 +1,214,407 | +108% | +$94M |
|
63
Public Storage
PSA
$51.7B
| $173M | 0.4% | 865,330 +166,031 | +24% | +$33.3M |
|
64
Bank of New York Mellon
BK
$74.5B
| $172M | 0.4% | 3,341,526 -210,109 | -6% | -$10.8M |
|
65
eBay
EBAY
$41.4B
| $171M | 0.39% | 4,247,486 +1,408,953 | +50% | +$56.7M |
|
66
Union Pacific
UNP
$133B
| $169M | 0.39% | 1,256,903 -686,139 | -35% | -$92.2M |
|
67
Ferrari
RACE
$85B
| $169M | 0.39% | 1,403,357 -834,837 | -37% | -$100M |
|
68
Yum! Brands
YUM
$40.8B
| $168M | 0.38% | 1,970,085 +733,407 | +59% | +$62.4M |
|
69
Scotiabank
BNS
$77.6B
| $162M | 0.37% | +2,628,971 | New | +$162M |
|
70
Dollar General
DG
$23.9B
| $159M | 0.36% | 1,698,469 +1,395,467 | +461% | +$131M |
|
71
Lowe's Companies
LOW
$145B
| $158M | 0.36% | 1,800,482 -479,259 | -21% | -$42.1M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $155M | 0.36% | 2,677,213 +1,788,225 | +201% | +$104M |
|
73
Monster Beverage
MNST
$60.9B
| $154M | 0.35% | 2,696,731 +1,360,038 | +102% | +$77.8M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 0.34% | 2,140,066 +201,562 | +10% | +$14M |
|
75
Estee Lauder
EL
$33B
| $149M | 0.34% | 992,073 +464,412 | +88% | +$69.5M |
|