Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $357M | 0.44% | 1,731,113 +114,892 | +7% | +$23.7M |
|
52
AutoZone
AZO
$70.2B
| $355M | 0.43% | 169,313 +19,640 | +13% | +$41.2M |
|
53
lululemon athletica
LULU
$24.2B
| $353M | 0.43% | 901,215 +322,981 | +56% | +$126M |
|
54
Atlassian
TEAM
$46.6B
| $349M | 0.43% | 914,901 -31,298 | -3% | -$11.9M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $335M | 0.41% | 509,489 +35,435 | +7% | +$23.3M |
|
56
ServiceNow
NOW
$190B
| $326M | 0.4% | 501,616 +120,120 | +31% | +$78M |
|
57
GSK
GSK
$79.9B
| $320M | 0.39% | 7,259,096 +3,532,684 | +95% | +$156M |
|
58
Waters Corp
WAT
$18B
| $315M | 0.38% | 844,284 -84,524 | -9% | -$31.5M |
|
59
BP
BP
$90.8B
| $309M | 0.38% | 11,612,747 +6,839,669 | +143% | +$182M |
|
60
Intuitive Surgical
ISRG
$170B
| $308M | 0.38% | 857,021 +692,701 | +422% | +$249M |
|
|
61
Gilead Sciences
GILD
$140B
| $308M | 0.38% | 4,238,045 +4,201,326 | +11,442% | +$305M |
|
62
Moody's
MCO
$91.4B
| $307M | 0.38% | 785,354 +78,119 | +11% | +$30.5M |
|
63
S&P Global
SPGI
$167B
| $306M | 0.37% | 648,793 +262,816 | +68% | +$124M |
|
64
Philip Morris
PM
$260B
| $303M | 0.37% | 3,191,210 +1,066,806 | +50% | +$101M |
|
65
Zoetis
ZTS
$69.3B
| $299M | 0.37% | 1,224,142 -191,942 | -14% | -$46.8M |
|
66
Blackstone
BX
$134B
| $291M | 0.36% | 2,252,061 +477,190 | +27% | +$61.7M |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $291M | 0.36% | 4,874,914 -1,186,207 | -20% | -$70.9M |
|
68
Ulta Beauty
ULTA
$22.1B
| $290M | 0.36% | 703,840 +63,280 | +10% | +$26.1M |
|
69
BHP
BHP
$142B
| $284M | 0.35% | 4,706,252 +2,357,422 | +100% | +$142M |
|
70
CBRE Group
CBRE
$48.2B
| $282M | 0.34% | 2,594,862 +478,629 | +23% | +$51.9M |
|
71
Petrobras
PBR
$79.9B
| $280M | 0.34% | 25,540,900 +9,736,127 | +62% | +$107M |
|
72
Mondelez International
MDLZ
$79.5B
| $266M | 0.33% | 4,016,506 +299,950 | +8% | +$19.9M |
|
73
Monster Beverage
MNST
$60.9B
| $266M | 0.32% | 2,764,860 +157,489 | +6% | +$15.1M |
|
74
Zebra Technologies
ZBRA
$16.1B
| $264M | 0.32% | 444,065 +17,103 | +4% | +$10.2M |
|
75
CrowdStrike
CRWD
$106B
| $263M | 0.32% | 1,282,595 +709,937 | +124% | +$145M |
|