Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
+$35.5B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$437M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
$574M |
| 2 |
Visa
V
|
$419M |
| 3 |
Mastercard
MA
|
$349M |
| 4 |
Biogen
BIIB
|
$308M |
| 5 |
Automatic Data Processing
ADP
|
$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $117M | 0.33% | 1,446,008 +460,935 | +47% | +$37.2M |
|
52
Target
TGT
$43.6B
| $116M | 0.33% | 1,247,068 +1,221,768 | +4,829% | +$114M |
|
53
BHP
BHP
$142B
| $115M | 0.32% | 3,125,745 -3,345,838 | -52% | -$123M |
|
54
Teradyne
TER
$18.8B
| $114M | 0.32% | 2,112,362 -1,043,246 | -33% | -$56.5M |
|
55
GSK
GSK
$79.9B
| $112M | 0.31% | 2,952,103 -1,309,092 | -31% | -$49.6M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.31% | 96,025 +94,425 | +5,902% | +$110M |
|
57
Citizens Financial Group
CFG
$22.6B
| $111M | 0.31% | 5,905,654 -1,589,641 | -21% | -$29.9M |
|
58
MetLife
MET
$54.1B
| $109M | 0.31% | 3,561,153 +257,428 | +8% | +$7.87M |
|
59
Pfizer
PFE
$141B
| $109M | 0.31% | 3,334,322 +3,217,822 | +2,762% | +$105M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $108M | 0.31% | 1,078,610 -103,975 | -9% | -$10.5M |
|
61
Unilever
UL
$155B
| $108M | 0.3% | 2,128,105 +134,091 | +7% | +$6.78M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $105M | 0.3% | +2,796,200 | New | +$105M |
|
63
HCA Healthcare
HCA
$94.5B
| $103M | 0.29% | 1,149,252 -166,945 | -13% | -$15M |
|
64
Booking.com
BKNG
$181B
| $101M | 0.28% | +74,771 | New | +$101M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $100M | 0.28% | +765,844 | New | +$100M |
|
66
Monster Beverage
MNST
$60.9B
| $100M | 0.28% | 1,781,461 +429,732 | +32% | +$24.2M |
|
67
Fortinet
FTNT
$60.4B
| $98.3M | 0.28% | 971,532 -109,449 | -10% | -$11.1M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $97.8M | 0.28% | 1,179,607 -188,110 | -14% | -$15.6M |
|
69
General Motors
GM
$55.8B
| $96.6M | 0.27% | 4,650,918 +2,307,557 | +98% | +$48M |
|
70
Ford
F
$46.8B
| $96.4M | 0.27% | 19,951,889 +4,106,105 | +26% | +$19.8M |
|
71
JD.com
JD
$44.1B
| $95.9M | 0.27% | +2,366,973 | New | +$95.9M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $95.9M | 0.27% | +1,611,615 | New | +$95.9M |
|
73
Electronic Arts
EA
$43B
| $95.2M | 0.27% | +950,448 | New | +$95.2M |
|
74
US Bancorp
USB
$76B
| $95M | 0.27% | 2,757,378 +2,682,452 | +3,580% | +$92.4M |
|
75
Oracle
ORCL
$635B
| $90.7M | 0.26% | 1,876,009 +1,806,709 | +2,607% | +$87.3M |
|