Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $304M | 0.38% | 4,018,578 -1,258,244 | -24% | -$95.1M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $295M | 0.37% | 474,054 +196,377 | +71% | +$122M |
|
53
Applied Materials
AMAT
$128B
| $295M | 0.37% | 2,289,490 +1,803,466 | +371% | +$232M |
|
54
Sea Limited
SE
$110B
| $289M | 0.36% | 906,506 +752,081 | +487% | +$240M |
|
55
Edwards Lifesciences
EW
$47.8B
| $289M | 0.36% | 2,552,072 +1,074,538 | +73% | +$122M |
|
56
Danaher
DHR
$147B
| $287M | 0.36% | 943,882 +212,196 | +29% | +$64.6M |
|
57
Veeva Systems
VEEV
$44B
| $283M | 0.35% | 981,523 +383,324 | +64% | +$110M |
|
58
Zoetis
ZTS
$69.3B
| $275M | 0.34% | 1,416,084 +498,758 | +54% | +$96.8M |
|
59
KLA
KLAC
$115B
| $274M | 0.34% | 819,929 +178,172 | +28% | +$59.6M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $272M | 0.34% | 7,963,032 +169,096 | +2% | +$5.78M |
|
61
Keysight
KEYS
$28.1B
| $266M | 0.33% | 1,616,221 +889,369 | +122% | +$146M |
|
|
62
Nike
NKE
$114B
| $264M | 0.33% | 1,817,513 -2,767,604 | -60% | -$402M |
|
63
Automatic Data Processing
ADP
$123B
| $262M | 0.33% | 1,312,277 +703,911 | +116% | +$141M |
|
64
CGI
GIB
$21.7B
| $257M | 0.32% | 3,027,745 +1,291,949 | +74% | +$110M |
|
65
AutoZone
AZO
$70.2B
| $254M | 0.32% | 149,673 +28,801 | +24% | +$48.9M |
|
66
Oracle
ORCL
$635B
| $252M | 0.32% | 2,895,794 -2,204,231 | -43% | -$192M |
|
67
Align Technology
ALGN
$10.3B
| $251M | 0.31% | 377,941 +243,324 | +181% | +$162M |
|
68
Moody's
MCO
$91.4B
| $251M | 0.31% | 707,235 +123,199 | +21% | +$43.7M |
|
69
LKQ Corp
LKQ
$8.39B
| $249M | 0.31% | 4,948,262 +669,277 | +16% | +$33.7M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $244M | 0.31% | 1,985,397 +1,299,078 | +189% | +$160M |
|
71
Eli Lilly
LLY
$657B
| $244M | 0.31% | 1,054,479 +988,944 | +1,509% | +$228M |
|
72
RH
RH
$4.23B
| $241M | 0.3% | 361,584 +45,942 | +15% | +$30.6M |
|
73
Macy's
M
$3.59B
| $239M | 0.3% | 10,572,628 +2,602,984 | +33% | +$58.8M |
|
74
Intercontinental Exchange
ICE
$101B
| $238M | 0.3% | 2,074,549 +836,557 | +68% | +$96.1M |
|
75
ServiceNow
NOW
$190B
| $237M | 0.3% | 381,496 -62,587 | -14% | -$38.9M |
|