Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$42.3B
(+11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
652
Reduced
338
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
$387M |
| 2 |
IBM
IBM
|
$244M |
| 3 |
ConocoPhillips
COP
|
$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$231M |
| 5 |
Boeing
BA
|
$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Visa
V
|
$460M |
| 3 |
SHPG
Shire pic
SHPG
|
$417M |
| 4 |
TSMC
TSM
|
$416M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.3B
| $161M | 0.38% | 4,021,754 -190,588 | -5% | -$7.64M |
|
52
Herbalife
HLF
$1.01B
| $158M | 0.37% | 2,990,969 +104,700 | +4% | +$5.55M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 0.37% | 763,375 -159,270 | -17% | -$32.8M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $155M | 0.37% | 841,509 +49,336 | +6% | +$9.08M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.37% | 1,548,845 +299,492 | +24% | +$29.8M |
|
56
Morgan Stanley
MS
$240B
| $153M | 0.36% | 3,625,822 -2,814,583 | -44% | -$119M |
|
57
Nokia
NOK
$23.1B
| $151M | 0.36% | 26,435,559 +5,534,484 | +26% | +$31.7M |
|
58
Citizens Financial Group
CFG
$22.6B
| $140M | 0.33% | 4,315,913 -386,343 | -8% | -$12.6M |
|
59
National Grid
NGG
$70B
| $140M | 0.33% | 2,509,081 +816,530 | +48% | +$45.6M |
|
60
Philip Morris
PM
$260B
| $130M | 0.31% | +1,468,877 | New | +$130M |
|
61
Illumina
ILMN
$15.8B
| $128M | 0.3% | 410,806 +57,481 | +16% | +$17.9M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.3% | 310,331 +233,356 | +303% | +$95.8M |
|
63
BHP
BHP
$142B
| $127M | 0.3% | 2,323,472 -1,302,648 | -36% | -$71.2M |
|
64
Texas Instruments
TXN
$184B
| $127M | 0.3% | 1,196,961 +445,761 | +59% | +$47.3M |
|
65
Atlassian
TEAM
$46.6B
| $121M | 0.29% | 1,079,946 +568,373 | +111% | +$63.9M |
|
66
Textron
TXT
$14.3B
| $120M | 0.28% | 2,375,961 +363,600 | +18% | +$18.4M |
|
67
Corpay
CPAY
$23B
| $119M | 0.28% | 482,006 +314,023 | +187% | +$77.4M |
|
68
Public Storage
PSA
$51.7B
| $117M | 0.28% | 536,775 -68,533 | -11% | -$14.9M |
|
69
Advanced Micro Devices
AMD
$264B
| $116M | 0.27% | 4,549,043 +2,372,943 | +109% | +$60.6M |
|
70
Darden Restaurants
DRI
$24.1B
| $114M | 0.27% | 937,187 +73,672 | +9% | +$8.95M |
|
71
Philips
PHG
$26.2B
| $114M | 0.27% | 2,782,253 -953,381 | -26% | -$39M |
|
72
AutoZone
AZO
$70.2B
| $113M | 0.27% | 110,066 -46,236 | -30% | -$47.4M |
|
73
United Airlines
UAL
$34B
| $112M | 0.27% | 1,407,282 +284,105 | +25% | +$22.7M |
|
74
Genpact
G
$7.9B
| $112M | 0.26% | 3,170,453 +185,237 | +6% | +$6.52M |
|
75
Carnival Corp
CCL
$43.2B
| $110M | 0.26% | 2,169,827 +1,226,237 | +130% | +$62.2M |
|