Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Cisco
CSCO
|
$359M |
| 4 |
Verizon
VZ
|
$356M |
| 5 |
General Motors
GM
|
$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
$982M |
| 2 |
Amazon
AMZN
|
$431M |
| 3 |
TSMC
TSM
|
$417M |
| 4 |
Palo Alto Networks
PANW
|
$379M |
| 5 |
Union Pacific
UNP
|
$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $381M | 0.49% | 2,702,963 -495,693 | -15% | -$69.8M |
|
|
52
Amazon
AMZN
$2.44T
| $373M | 0.48% | 3,609,787 -4,176,835 | -54% | -$431M |
|
53
Rio Tinto
RIO
$102B
| $369M | 0.48% | 5,377,218 -1,977,314 | -27% | -$136M |
|
54
Synopsys
SNPS
$112B
| $367M | 0.48% | 951,449 -181,471 | -16% | -$70.1M |
|
55
Yum! Brands
YUM
$40.8B
| $360M | 0.47% | 2,722,319 +338,934 | +14% | +$44.8M |
|
|
56
Verizon
VZ
$186B
| $359M | 0.46% | 9,221,577 +9,157,064 | +14,194% | +$356M |
|
57
Cigna
CI
$80.3B
| $353M | 0.46% | 1,379,854 +586,872 | +74% | +$150M |
|
58
Genuine Parts
GPC
$19.4B
| $351M | 0.45% | 2,100,517 +656,655 | +45% | +$110M |
|
59
Suncor Energy
SU
$50.1B
| $344M | 0.45% | 11,085,904 -11,079,141 | -50% | -$344M |
|
60
AstraZeneca
AZN
$248B
| $337M | 0.44% | 4,856,200 +937,657 | +24% | +$65.1M |
|
61
Danaher
DHR
$147B
| $330M | 0.43% | 1,309,618 +326,696 | +33% | +$82.3M |
|
62
Hologic
HOLX
$14.9B
| $327M | 0.42% | 4,046,605 -98,134 | -2% | -$7.92M |
|
63
Altria Group
MO
$113B
| $321M | 0.42% | 7,196,431 -3,467,557 | -33% | -$155M |
|
64
Fiserv
FI
$75.1B
| $310M | 0.4% | 2,741,426 -1,170,989 | -30% | -$132M |
|
65
TJX Companies
TJX
$152B
| $309M | 0.4% | 3,943,796 +1,210,440 | +44% | +$94.9M |
|
66
McDonald's
MCD
$224B
| $309M | 0.4% | 1,104,681 -154,986 | -12% | -$43.3M |
|
67
Accenture
ACN
$162B
| $307M | 0.4% | 1,074,875 -386,895 | -26% | -$111M |
|
68
Valero Energy
VLO
$47.2B
| $305M | 0.39% | 2,181,463 -734,229 | -25% | -$102M |
|
69
Salesforce
CRM
$245B
| $300M | 0.39% | 1,502,701 +762,553 | +103% | +$152M |
|
70
AT&T
T
$209B
| $300M | 0.39% | 15,569,212 +11,932,735 | +328% | +$230M |
|
71
Cardinal Health
CAH
$35.5B
| $283M | 0.37% | 3,749,978 -126,737 | -3% | -$9.57M |
|
72
PepsiCo
PEP
$204B
| $275M | 0.36% | 1,505,801 +357,831 | +31% | +$65.2M |
|
73
Procter & Gamble
PG
$368B
| $273M | 0.35% | 1,837,216 -1,810,619 | -50% | -$269M |
|
74
T-Mobile US
TMUS
$284B
| $270M | 0.35% | 1,860,945 +1,365,477 | +276% | +$198M |
|
75
Intuit
INTU
$186B
| $269M | 0.35% | 603,950 -66,383 | -10% | -$29.6M |
|