Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62B |
| 2 |
Capital One
COF
|
$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$373M |
| 4 |
Oracle
ORCL
|
$367M |
| 5 |
Salesforce
CRM
|
$356M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
$834M |
| 3 |
NVIDIA
NVDA
|
$602M |
| 4 |
Ford
F
|
$532M |
| 5 |
Nutrien
NTR
|
$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $275M | 0.34% | 7,793,936 +1,481,134 | +23% | +$52.2M |
|
52
Waters Corp
WAT
$18B
| $275M | 0.34% | 794,504 +358,661 | +82% | +$124M |
|
53
AT&T
T
$209B
| $271M | 0.33% | 9,430,750 +3,337,937 | +55% | +$96.1M |
|
54
Lowe's Companies
LOW
$145B
| $262M | 0.32% | 1,350,837 +1,103,743 | +447% | +$214M |
|
55
Cisco
CSCO
$274B
| $259M | 0.32% | 4,879,754 -3,884,985 | -44% | -$206M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $245M | 0.3% | 7,269,843 +1,594,217 | +28% | +$53.6M |
|
57
ServiceNow
NOW
$190B
| $244M | 0.3% | 444,083 +103,894 | +31% | +$57.1M |
|
58
Monster Beverage
MNST
$60.9B
| $239M | 0.29% | 2,615,969 +894,237 | +52% | +$81.7M |
|
59
Philip Morris
PM
$260B
| $236M | 0.29% | 2,383,302 +8,871 | +0.4% | +$879K |
|
60
Prudential Financial
PRU
$38.6B
| $231M | 0.28% | 2,255,227 -877,510 | -28% | -$89.9M |
|
61
Agilent Technologies
A
$35.7B
| $230M | 0.28% | 1,554,844 +1,118,995 | +257% | +$165M |
|
62
Accenture
ACN
$162B
| $227M | 0.28% | 771,593 +704,407 | +1,048% | +$208M |
|
63
RH
RH
$4.23B
| $214M | 0.26% | 315,642 +169,715 | +116% | +$115M |
|
64
Okta
OKTA
$16.4B
| $212M | 0.26% | 865,629 +28,514 | +3% | +$6.98M |
|
65
Moody's
MCO
$91.4B
| $212M | 0.26% | 584,036 +132,494 | +29% | +$48M |
|
66
Willis Towers Watson
WTW
$31.9B
| $212M | 0.26% | 919,501 +688 | +0.1% | +$158K |
|
67
Amphenol
APH
$133B
| $211M | 0.26% | 3,086,664 +1,412,008 | +84% | +$96.6M |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $211M | 0.26% | 7,796,359 +846,520 | +12% | +$22.9M |
|
69
LKQ Corp
LKQ
$8.39B
| $211M | 0.26% | 4,278,985 +3,655,976 | +587% | +$180M |
|
70
Corning
GLW
$57.4B
| $209M | 0.26% | 5,113,619 +1,812,561 | +55% | +$74.1M |
|
71
Netflix
NFLX
$513B
| $208M | 0.26% | 394,293 -373,079 | -49% | -$197M |
|
72
KLA
KLAC
$115B
| $208M | 0.26% | 641,757 +88,208 | +16% | +$28.6M |
|
73
Lockheed Martin
LMT
$106B
| $203M | 0.25% | 536,001 -1,062,992 | -66% | -$402M |
|
74
Palo Alto Networks
PANW
$127B
| $199M | 0.24% | 535,023 +438,520 | +454% | +$163M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $197M | 0.24% | 2,514,939 -145,919 | -5% | -$11.4M |
|