Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
+$42.9B
(-4.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
528
Reduced
484
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$649M |
| 2 |
Lam Research
LRCX
|
$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$180M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Starbucks
SBUX
|
$167M |
Top Sells
| 1 |
Boeing
BA
|
$432M |
| 2 |
UnitedHealth
UNH
|
$378M |
| 3 |
IBM
IBM
|
$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
$335M |
| 5 |
Oracle
ORCL
|
$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $203M | 0.47% | 706,946 -30,626 | -4% | -$8.78M |
|
52
Darden Restaurants
DRI
$24.1B
| $197M | 0.46% | 1,663,395 -114,606 | -6% | -$13.5M |
|
|
53
Lam Research
LRCX
$127B
| $194M | 0.45% | +841,507 | New | +$194M |
|
54
Carnival Corp
CCL
$43.2B
| $192M | 0.45% | 4,401,248 +2,038,284 | +86% | +$89.1M |
|
55
Teck Resources
TECK
$16.7B
| $185M | 0.43% | 11,410,625 +1,590,958 | +16% | +$25.8M |
|
56
Ameriprise Financial
AMP
$48.5B
| $180M | 0.42% | 1,224,923 +213,588 | +21% | +$31.4M |
|
57
Veeva Systems
VEEV
$44B
| $180M | 0.42% | 1,175,677 +258,980 | +28% | +$39.5M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $177M | 0.41% | 2,600,009 -496,807 | -16% | -$33.9M |
|
|
59
Cisco
CSCO
$274B
| $176M | 0.41% | 3,567,648 +3,391,784 | +1,929% | +$168M |
|
60
Diageo
DEO
$62.1B
| $172M | 0.4% | 1,049,614 +511,894 | +95% | +$83.7M |
|
61
Paychex
PAYX
$50.2B
| $171M | 0.4% | 2,060,853 -1,326,748 | -39% | -$110M |
|
62
PNC Financial Services
PNC
$81.7B
| $169M | 0.39% | 1,207,179 -641,442 | -35% | -$89.9M |
|
63
Stellantis
STLA
$27.8B
| $168M | 0.39% | 13,005,443 +11,779,994 | +961% | +$152M |
|
64
SBA Communications
SBAC
$22B
| $168M | 0.39% | 697,262 +217,156 | +45% | +$52.4M |
|
65
MetLife
MET
$54.1B
| $168M | 0.39% | 3,560,934 +1,498,430 | +73% | +$70.7M |
|
66
Wells Fargo
WFC
$263B
| $168M | 0.39% | 3,328,621 -3,144,601 | -49% | -$159M |
|
67
VF Corp
VFC
$5.91B
| $163M | 0.38% | 1,834,838 -1,594,317 | -46% | -$142M |
|
68
Smith & Nephew
SNN
$16.3B
| $159M | 0.37% | 3,302,824 +162,195 | +5% | +$7.81M |
|
69
Genpact
G
$7.9B
| $159M | 0.37% | 4,093,710 -50,730 | -1% | -$1.97M |
|
70
National Grid
NGG
$70B
| $154M | 0.36% | 2,846,113 -1,094,860 | -28% | -$59.3M |
|
71
JPMorgan Chase
JPM
$829B
| $154M | 0.36% | 1,308,919 -1,213,353 | -48% | -$143M |
|
72
US Bancorp
USB
$76B
| $153M | 0.36% | 2,762,388 +616,510 | +29% | +$34.1M |
|
73
Philips
PHG
$26.2B
| $152M | 0.35% | 3,287,549 -253,129 | -7% | -$11.7M |
|
74
KLA
KLAC
$115B
| $152M | 0.35% | +950,466 | New | +$152M |
|
75
Ulta Beauty
ULTA
$22.1B
| $151M | 0.35% | 602,489 +90,516 | +18% | +$22.7M |
|