Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $227M | 0.51% | 9,819,667 +992,778 | +11% | +$22.9M |
|
52
Novo Nordisk
NVO
$251B
| $221M | 0.49% | 4,329,768 -1,978,797 | -31% | -$101M |
|
53
Citigroup
C
$178B
| $220M | 0.49% | 3,134,767 +2,764,477 | +747% | +$194M |
|
54
Salesforce
CRM
$245B
| $219M | 0.49% | 1,446,005 +882,783 | +157% | +$134M |
|
|
55
GSK
GSK
$79.9B
| $219M | 0.49% | 5,481,802 -4,739,481 | -46% | -$190M |
|
56
Darden Restaurants
DRI
$24.1B
| $216M | 0.48% | 1,778,001 +840,814 | +90% | +$102M |
|
57
Yum! Brands
YUM
$40.8B
| $211M | 0.47% | 1,909,087 -204,989 | -10% | -$22.7M |
|
58
National Grid
NGG
$70B
| $210M | 0.47% | 3,940,973 +1,431,892 | +57% | +$76.1M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $208M | 0.46% | 3,309,720 +1,685,890 | +104% | +$106M |
|
60
Corpay
CPAY
$23B
| $207M | 0.46% | 737,572 +255,566 | +53% | +$71.8M |
|
61
BHP
BHP
$142B
| $194M | 0.43% | 3,338,871 +1,015,399 | +44% | +$59M |
|
62
Citizens Financial Group
CFG
$22.6B
| $184M | 0.41% | 5,200,032 +884,119 | +20% | +$31.3M |
|
63
Ulta Beauty
ULTA
$22.1B
| $178M | 0.4% | 511,973 +252,999 | +98% | +$87.8M |
|
64
Shopify
SHOP
$184B
| $177M | 0.39% | 589,719 +144,281 | +32% | +$43.3M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.39% | 600,540 -271,298 | -31% | -$79.7M |
|
66
Fortinet
FTNT
$60.4B
| $173M | 0.39% | 2,253,014 -73,294 | -3% | -$5.63M |
|
67
Monster Beverage
MNST
$60.9B
| $164M | 0.37% | 2,565,074 +855,685 | +50% | +$54.6M |
|
68
Synchrony
SYF
$28.4B
| $163M | 0.36% | 4,695,028 +3,322,440 | +242% | +$115M |
|
69
Genpact
G
$7.9B
| $158M | 0.35% | 4,144,440 +973,987 | +31% | +$37.1M |
|
70
Eli Lilly
LLY
$657B
| $156M | 0.35% | 1,403,671 +776,173 | +124% | +$86M |
|
71
Lowe's Companies
LOW
$145B
| $155M | 0.35% | 1,533,603 -555,781 | -27% | -$56.1M |
|
72
Philips
PHG
$26.2B
| $154M | 0.34% | 3,540,678 +758,425 | +27% | +$33.1M |
|
73
Capital One
COF
$145B
| $154M | 0.34% | 1,692,263 +795,526 | +89% | +$72.2M |
|
74
SAP
SAP
$317B
| $153M | 0.34% | 1,119,938 +171,777 | +18% | +$23.5M |
|
75
Atlassian
TEAM
$46.6B
| $152M | 0.34% | 1,157,992 +78,046 | +7% | +$10.2M |
|