Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $382M | 0.46% | 860,039 +10,160 | +1% | +$4.51M |
|
52
McDonald's
MCD
$224B
| $376M | 0.46% | 1,261,485 +156,804 | +14% | +$46.8M |
|
53
Dell
DELL
$82.6B
| $373M | 0.45% | 6,893,938 +2,358,970 | +52% | +$128M |
|
54
Procter & Gamble
PG
$368B
| $363M | 0.44% | 2,393,467 +556,251 | +30% | +$84.4M |
|
55
Yum! Brands
YUM
$40.8B
| $361M | 0.44% | 2,606,764 -115,555 | -4% | -$16M |
|
56
TJX Companies
TJX
$152B
| $359M | 0.44% | 4,237,299 +293,503 | +7% | +$24.9M |
|
57
Union Pacific
UNP
$133B
| $356M | 0.43% | 1,739,760 -370,500 | -18% | -$75.8M |
|
58
Altria Group
MO
$113B
| $342M | 0.42% | 7,551,533 +355,102 | +5% | +$16.1M |
|
59
Baidu
BIDU
$32.8B
| $341M | 0.41% | 2,493,420 +775,057 | +45% | +$106M |
|
60
AT&T
T
$209B
| $340M | 0.41% | 21,298,335 +5,729,123 | +37% | +$91.4M |
|
61
Genuine Parts
GPC
$19.4B
| $332M | 0.4% | 1,960,642 -139,875 | -7% | -$23.7M |
|
62
AutoZone
AZO
$70.2B
| $329M | 0.4% | 131,801 +22,395 | +20% | +$55.8M |
|
63
Synopsys
SNPS
$112B
| $324M | 0.39% | 744,038 -207,411 | -22% | -$90.3M |
|
64
PayPal
PYPL
$67.1B
| $322M | 0.39% | 4,831,022 -1,808,333 | -27% | -$121M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $320M | 0.39% | 613,024 -68,655 | -10% | -$35.8M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $310M | 0.38% | 2,464,070 +958,112 | +64% | +$120M |
|
67
CGI
GIB
$21.7B
| $307M | 0.37% | 2,906,992 +701,462 | +32% | +$74M |
|
68
lululemon athletica
LULU
$24.2B
| $305M | 0.37% | 805,833 +221,478 | +38% | +$83.8M |
|
69
GSK
GSK
$79.9B
| $292M | 0.36% | 8,204,677 -2,632,137 | -24% | -$93.8M |
|
70
Stryker
SYK
$150B
| $281M | 0.34% | 921,640 -8,416 | -0.9% | -$2.57M |
|
71
Intuit
INTU
$186B
| $281M | 0.34% | 612,295 +8,345 | +1% | +$3.82M |
|
72
United Rentals
URI
$61.5B
| $276M | 0.34% | 620,000 -31,417 | -5% | -$14M |
|
73
Electronic Arts
EA
$43B
| $268M | 0.33% | 2,067,891 +483,450 | +31% | +$62.7M |
|
74
Equinor
EQNR
$62.1B
| $266M | 0.32% | 9,102,941 | – | – |
|
|
75
IBM
IBM
$227B
| $263M | 0.32% | 1,967,167 -3,173,322 | -62% | -$425M |
|