Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$454M |
| 3 |
BP
BP
|
$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
$407M |
| 5 |
TSMC
TSM
|
$385M |
Top Sells
| 1 |
Boeing
BA
|
$935M |
| 2 |
Meta Platforms (Facebook)
META
|
$783M |
| 3 |
UnitedHealth
UNH
|
$546M |
| 4 |
Applied Materials
AMAT
|
$508M |
| 5 |
Walt Disney
DIS
|
$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $218M | 0.53% | 1,276,150 +82,862 | +7% | +$14.1M |
|
52
Palo Alto Networks
PANW
$127B
| $214M | 0.52% | 1,039,669 +765,869 | +280% | +$157M |
|
53
Merck
MRK
$210B
| $207M | 0.51% | 3,417,708 +818,233 | +31% | +$49.7M |
|
54
Eli Lilly
LLY
$657B
| $206M | 0.5% | 2,408,318 +74,024 | +3% | +$6.32M |
|
55
Phillips 66
PSX
$54B
| $191M | 0.47% | 1,703,722 +1,175,822 | +223% | +$132M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $189M | 0.46% | 1,806,437 +1,148,224 | +174% | +$120M |
|
57
Capital One
COF
$145B
| $186M | 0.46% | 2,027,929 -998,825 | -33% | -$91.8M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $186M | 0.46% | 2,408,186 -686,080 | -22% | -$53M |
|
59
Lamb Weston
LW
$8.02B
| $183M | 0.45% | 2,666,515 +836,812 | +46% | +$57.3M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $181M | 0.44% | 1,649,850 +436,154 | +36% | +$47.9M |
|
61
Progressive
PGR
$145B
| $181M | 0.44% | 3,060,698 +1,611,739 | +111% | +$95.3M |
|
62
VeriSign
VRSN
$25.5B
| $180M | 0.44% | 1,310,592 -392,253 | -23% | -$53.9M |
|
63
Gilead Sciences
GILD
$140B
| $178M | 0.43% | 2,507,283 -668,464 | -21% | -$47.4M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $175M | 0.43% | 1,795,063 +1,261,009 | +236% | +$123M |
|
65
Fortinet
FTNT
$60.4B
| $165M | 0.41% | 2,650,540 +2,369,895 | +844% | +$148M |
|
66
eBay
EBAY
$41.4B
| $163M | 0.4% | 4,486,286 +238,800 | +6% | +$8.66M |
|
67
Smith & Nephew
SNN
$16.3B
| $157M | 0.38% | 4,171,674 +1,228,197 | +42% | +$46.1M |
|
68
Marsh & McLennan
MMC
$101B
| $154M | 0.38% | 1,878,514 -1,413,305 | -43% | -$116M |
|
69
SAP
SAP
$317B
| $152M | 0.37% | 1,312,605 +132,584 | +11% | +$15.3M |
|
70
Diageo
DEO
$62.1B
| $148M | 0.36% | 1,030,044 +441,495 | +75% | +$63.6M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $145M | 0.36% | 3,351,018 +439,806 | +15% | +$19M |
|
72
Yum! Brands
YUM
$40.8B
| $144M | 0.35% | 1,843,800 -126,285 | -6% | -$9.88M |
|
73
Dollar Tree
DLTR
$22.8B
| $142M | 0.35% | 1,670,370 +715,471 | +75% | +$60.8M |
|
74
McKesson
MCK
$85.4B
| $141M | 0.35% | 1,057,721 +1,014,421 | +2,343% | +$135M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $138M | 0.34% | 1,629,569 +245,511 | +18% | +$20.8M |
|