Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $335M | 0.49% | 3,131,401 +2,146,449 | +218% | +$229M |
|
52
Walt Disney
DIS
$213B
| $331M | 0.49% | 3,506,626 -374,170 | -10% | -$35.3M |
|
53
Equinor
EQNR
$62.1B
| $330M | 0.49% | 9,953,447 -301,304 | -3% | -$9.98M |
|
54
TotalEnergies
TTE
$137B
| $329M | 0.49% | 7,069,161 +278,159 | +4% | +$12.9M |
|
55
Rio Tinto
RIO
$102B
| $327M | 0.48% | 5,932,023 -4,105,147 | -41% | -$226M |
|
56
Cisco
CSCO
$274B
| $324M | 0.48% | 8,106,370 +8,074,679 | +25,479% | +$323M |
|
57
iShares MSCI Taiwan ETF
EWT
$6.11B
| $316M | 0.47% | 7,335,529 -3,965,621 | -35% | -$171M |
|
58
Constellation Brands
STZ
$28.5B
| $314M | 0.46% | 1,365,175 -33,701 | -2% | -$7.74M |
|
59
Synopsys
SNPS
$112B
| $313M | 0.46% | 1,023,888 +364,641 | +55% | +$111M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $307M | 0.45% | 1,878,566 +724,373 | +63% | +$118M |
|
61
Boston Scientific
BSX
$156B
| $304M | 0.45% | 7,847,432 +307,805 | +4% | +$11.9M |
|
62
Fiserv
FI
$75.1B
| $301M | 0.44% | 3,219,222 +2,405,353 | +296% | +$225M |
|
63
PayPal
PYPL
$67.1B
| $297M | 0.44% | 3,449,806 +499,619 | +17% | +$43M |
|
64
CSX Corp
CSX
$60.6B
| $287M | 0.42% | 10,790,832 +1,788,511 | +20% | +$47.6M |
|
65
Ulta Beauty
ULTA
$22.1B
| $280M | 0.41% | 699,112 +69,409 | +11% | +$27.8M |
|
66
Expedia Group
EXPE
$26.6B
| $279M | 0.41% | 2,976,092 +441,561 | +17% | +$41.4M |
|
67
Target
TGT
$43.6B
| $275M | 0.41% | 1,854,313 -761,595 | -29% | -$113M |
|
68
Synchrony
SYF
$28.4B
| $271M | 0.4% | 9,621,391 -327,452 | -3% | -$9.23M |
|
69
CrowdStrike
CRWD
$106B
| $270M | 0.4% | 1,637,079 +582,713 | +55% | +$96M |
|
70
Intuit
INTU
$186B
| $266M | 0.39% | 687,496 +105,256 | +18% | +$40.8M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $265M | 0.39% | 522,989 +39,205 | +8% | +$19.9M |
|
72
Alibaba
BABA
$322B
| $264M | 0.39% | 3,301,633 +1,418,847 | +75% | +$113M |
|
73
PNC Financial Services
PNC
$81.7B
| $263M | 0.39% | 1,759,415 +873,654 | +99% | +$131M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $258M | 0.38% | 3,465,452 +306,549 | +10% | +$22.8M |
|
75
Hologic
HOLX
$14.9B
| $256M | 0.38% | 3,963,019 +515,270 | +15% | +$33.2M |
|