Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $352M | 0.5% | 7,656,108 +6,898,812 | +911% | +$317M |
|
52
Palo Alto Networks
PANW
$127B
| $352M | 0.5% | 711,943 -44,927 | -6% | -$22.2M |
|
53
ASML
ASML
$292B
| $346M | 0.49% | 726,787 -444,296 | -38% | -$211M |
|
54
Oracle
ORCL
$635B
| $344M | 0.49% | 4,926,244 +242,258 | +5% | +$16.9M |
|
55
Medtronic
MDT
$119B
| $338M | 0.48% | 3,770,379 +2,467,045 | +189% | +$221M |
|
56
Amgen
AMGN
$155B
| $332M | 0.47% | 1,365,702 +27,732 | +2% | +$6.75M |
|
57
Constellation Brands
STZ
$28.5B
| $326M | 0.46% | 1,398,876 +370,245 | +36% | +$86.3M |
|
58
Coca-Cola
KO
$297B
| $323M | 0.46% | 5,137,547 -2,189,586 | -30% | -$138M |
|
59
Adobe
ADBE
$151B
| $323M | 0.46% | 882,399 -801,246 | -48% | -$293M |
|
60
AutoZone
AZO
$70.2B
| $322M | 0.46% | 149,781 +1,250 | +0.8% | +$2.69M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $306M | 0.43% | 2,251,688 +94,069 | +4% | +$12.8M |
|
62
Vale
VALE
$43.9B
| $295M | 0.42% | 20,145,402 +18,243,278 | +959% | +$267M |
|
63
Boston Scientific
BSX
$156B
| $281M | 0.4% | 7,539,627 +2,108,813 | +39% | +$78.6M |
|
64
Synchrony
SYF
$28.4B
| $275M | 0.39% | 9,948,843 +61,495 | +0.6% | +$1.7M |
|
65
Edwards Lifesciences
EW
$47.8B
| $266M | 0.38% | 2,796,541 -515,592 | -16% | -$49M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $263M | 0.37% | 483,784 +66,212 | +16% | +$36M |
|
67
Wells Fargo
WFC
$263B
| $262M | 0.37% | 6,691,418 +3,480,127 | +108% | +$136M |
|
68
CSX Corp
CSX
$60.6B
| $262M | 0.37% | 9,002,321 +3,793,801 | +73% | +$110M |
|
69
Petrobras Class A
PBR.A
$73.9B
| $253M | 0.36% | 23,836,703 +1,406,942 | +6% | +$15M |
|
70
ServiceNow
NOW
$190B
| $252M | 0.36% | 530,143 -68,281 | -11% | -$32.5M |
|
71
Automatic Data Processing
ADP
$123B
| $251M | 0.36% | 1,196,523 +380,009 | +47% | +$79.8M |
|
72
Marathon Petroleum
MPC
$54.6B
| $251M | 0.36% | 3,053,603 +826,135 | +37% | +$67.9M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $246M | 0.35% | 3,158,903 +976,288 | +45% | +$76M |
|
74
Ulta Beauty
ULTA
$22.1B
| $243M | 0.34% | 629,703 +126,123 | +25% | +$48.6M |
|
75
Expedia Group
EXPE
$26.6B
| $240M | 0.34% | 2,534,531 +613,503 | +32% | +$58.2M |
|