Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $375M | 0.53% | 6,044,422 -1,024,739 | -14% | -$63.6M |
|
52
Novartis
NVS
$245B
| $374M | 0.52% | 4,127,082 +2,498,355 | +153% | +$227M |
|
53
Valero Energy
VLO
$47.2B
| $370M | 0.52% | 2,915,692 -215,709 | -7% | -$27.4M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $362M | 0.51% | 657,303 +134,314 | +26% | +$74M |
|
55
Synopsys
SNPS
$112B
| $362M | 0.51% | 1,132,920 +109,032 | +11% | +$34.8M |
|
56
PayPal
PYPL
$67.1B
| $360M | 0.5% | 5,050,345 +1,600,539 | +46% | +$114M |
|
57
Marathon Petroleum
MPC
$54.6B
| $358M | 0.5% | 3,076,540 -1,388,068 | -31% | -$162M |
|
58
Hewlett Packard
HPE
$29.6B
| $345M | 0.48% | 21,641,979 +8,116,822 | +60% | +$130M |
|
59
Cadence Design Systems
CDNS
$95.5B
| $340M | 0.48% | 2,114,613 +236,047 | +13% | +$37.9M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.11B
| $338M | 0.47% | 8,420,186 +1,084,657 | +15% | +$43.6M |
|
61
FedEx
FDX
$54.5B
| $338M | 0.47% | 1,951,974 +500,361 | +34% | +$86.7M |
|
62
Stellantis
STLA
$27.8B
| $333M | 0.47% | 23,426,375 -5,604,444 | -19% | -$79.5M |
|
63
McDonald's
MCD
$224B
| $332M | 0.46% | 1,259,667 -301,130 | -19% | -$79.4M |
|
64
Equinor
EQNR
$62.1B
| $325M | 0.45% | 9,078,333 -875,114 | -9% | -$31.3M |
|
65
Cisco
CSCO
$274B
| $316M | 0.44% | 6,631,150 -1,475,220 | -18% | -$70.3M |
|
66
ASML
ASML
$292B
| $316M | 0.44% | 577,509 +103,208 | +22% | +$56.4M |
|
67
Hologic
HOLX
$14.9B
| $310M | 0.43% | 4,144,739 +181,720 | +5% | +$13.6M |
|
68
Yum! Brands
YUM
$40.8B
| $305M | 0.43% | 2,383,385 +749,072 | +46% | +$95.9M |
|
69
Cardinal Health
CAH
$35.5B
| $298M | 0.42% | 3,876,715 +1,327,772 | +52% | +$102M |
|
70
Stryker
SYK
$150B
| $291M | 0.41% | 1,191,304 -33,522 | -3% | -$8.2M |
|
71
Wells Fargo
WFC
$263B
| $290M | 0.41% | 7,033,805 +1,053,304 | +18% | +$43.5M |
|
72
Centene
CNC
$14.3B
| $288M | 0.4% | 3,513,933 +315,984 | +10% | +$25.9M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $269M | 0.38% | 2,749,914 +364,988 | +15% | +$35.7M |
|
74
United Rentals
URI
$61.5B
| $268M | 0.38% | 755,063 +126,880 | +20% | +$45.1M |
|
|
75
AstraZeneca
AZN
$248B
| $266M | 0.37% | 3,918,543 +3,746,688 | +2,180% | +$254M |
|