Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
$961M |
| 3 |
Gilead Sciences
GILD
|
$818M |
| 4 |
AbbVie
ABBV
|
$611M |
| 5 |
Shell
SHEL
|
$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829M |
| 2 |
Costco
COST
|
$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$529M |
| 4 |
HP
HPQ
|
$493M |
| 5 |
Cisco
CSCO
|
$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$62.1B
| $382M | 0.48% | 10,186,246 +3,052,907 | +43% | +$115M |
|
52
Philip Morris
PM
$260B
| $380M | 0.47% | 4,043,555 +852,345 | +27% | +$80.1M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $379M | 0.47% | 2,157,619 +1,972,684 | +1,067% | +$347M |
|
54
Expedia Group
EXPE
$26.6B
| $376M | 0.47% | 1,921,028 +1,251,933 | +187% | +$245M |
|
55
Elevance Health
ELV
$71.8B
| $373M | 0.47% | 758,754 +676,769 | +825% | +$332M |
|
56
JPMorgan Chase
JPM
$829B
| $363M | 0.45% | 2,664,092 +2,628,701 | +7,428% | +$358M |
|
57
Intuit
INTU
$186B
| $350M | 0.44% | 727,244 -25,244 | -3% | -$12.1M |
|
58
Synchrony
SYF
$28.4B
| $344M | 0.43% | 9,887,348 -1,874,513 | -16% | -$65.3M |
|
59
Intuitive Surgical
ISRG
$170B
| $340M | 0.42% | 1,126,514 +269,493 | +31% | +$81.3M |
|
60
Booking.com
BKNG
$181B
| $334M | 0.42% | 142,166 +138,279 | +3,557% | +$325M |
|
61
ServiceNow
NOW
$190B
| $333M | 0.42% | 598,424 +96,808 | +19% | +$53.9M |
|
62
Danaher
DHR
$147B
| $333M | 0.42% | 1,133,661 +4,777 | +0.4% | +$1.4M |
|
63
Amgen
AMGN
$155B
| $324M | 0.4% | 1,337,970 +832,885 | +165% | +$201M |
|
64
TotalEnergies
TTE
$137B
| $321M | 0.4% | 6,350,544 +1,823,670 | +40% | +$92.2M |
|
65
Datadog
DDOG
$47.7B
| $316M | 0.39% | 2,084,788 +1,066,716 | +105% | +$162M |
|
66
IQVIA
IQV
$32.4B
| $315M | 0.39% | 1,360,938 -202,775 | -13% | -$46.9M |
|
67
Moody's
MCO
$91.4B
| $314M | 0.39% | 930,790 +145,436 | +19% | +$49.1M |
|
68
Petrobras Class A
PBR.A
$73.9B
| $314M | 0.39% | 22,429,761 +4,852,305 | +28% | +$67.8M |
|
69
Mondelez International
MDLZ
$79.5B
| $310M | 0.39% | 4,940,252 +923,746 | +23% | +$58M |
|
70
Walt Disney
DIS
$213B
| $309M | 0.39% | 2,252,131 +1,955,532 | +659% | +$268M |
|
71
Ally Financial
ALLY
$12.6B
| $305M | 0.38% | 7,004,137 -709,600 | -9% | -$30.9M |
|
72
AutoZone
AZO
$70.2B
| $304M | 0.38% | 148,531 -20,782 | -12% | -$42.5M |
|
73
PayPal
PYPL
$67.1B
| $282M | 0.35% | 2,438,301 -268,507 | -10% | -$31.1M |
|
74
McKesson
MCK
$85.4B
| $280M | 0.35% | 915,949 +320,588 | +54% | +$98.1M |
|
75
Verizon
VZ
$186B
| $276M | 0.35% | 5,423,370 +3,031,207 | +127% | +$154M |
|