Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $370M | 0.45% | 8,810,171 +1,258,638 | +17% | +$52.9M |
|
52
Automatic Data Processing
ADP
$123B
| $368M | 0.44% | 1,530,252 -404,308 | -21% | -$97.3M |
|
53
Intuit
INTU
$186B
| $335M | 0.4% | 654,860 +42,565 | +7% | +$21.7M |
|
54
Canadian National Railway
CNI
$60.4B
| $323M | 0.39% | 2,981,295 -607,393 | -17% | -$65.8M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $323M | 0.39% | +4,983,816 | New | +$323M |
|
56
IBM
IBM
$227B
| $312M | 0.38% | 2,227,067 +259,900 | +13% | +$36.5M |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $310M | 0.37% | 2,323,579 -140,491 | -6% | -$18.7M |
|
58
Centene
CNC
$14.3B
| $306M | 0.37% | 4,439,420 +1,082,062 | +32% | +$74.5M |
|
59
Ulta Beauty
ULTA
$22.1B
| $298M | 0.36% | 747,261 -264,016 | -26% | -$105M |
|
60
Equinor
EQNR
$62.1B
| $298M | 0.36% | 9,102,941 | – | – |
|
61
TotalEnergies
TTE
$137B
| $297M | 0.36% | 4,515,211 +1,094,155 | +32% | +$72M |
|
62
Baidu
BIDU
$32.8B
| $292M | 0.35% | 2,172,233 -321,187 | -13% | -$43.2M |
|
63
AutoZone
AZO
$70.2B
| $289M | 0.35% | 113,818 -17,983 | -14% | -$45.7M |
|
64
Goldman Sachs
GS
$226B
| $289M | 0.35% | 891,752 +139,598 | +19% | +$45.2M |
|
65
GSK
GSK
$79.9B
| $283M | 0.34% | 7,802,762 -401,915 | -5% | -$14.6M |
|
66
Medtronic
MDT
$119B
| $283M | 0.34% | 3,607,497 -2,143,373 | -37% | -$168M |
|
67
Starbucks
SBUX
$100B
| $277M | 0.33% | 3,033,476 +1,136,128 | +60% | +$104M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.11B
| $276M | 0.33% | 6,185,368 -3,378,974 | -35% | -$151M |
|
69
Humana
HUM
$36.5B
| $275M | 0.33% | 564,785 +422,123 | +296% | +$205M |
|
70
PepsiCo
PEP
$204B
| $270M | 0.33% | 1,590,660 +408,411 | +35% | +$69.2M |
|
71
Stryker
SYK
$150B
| $269M | 0.32% | 983,762 +62,122 | +7% | +$17M |
|
72
Alibaba
BABA
$322B
| $268M | 0.32% | 3,092,149 +157,606 | +5% | +$13.7M |
|
73
Petrobras Class A
PBR.A
$73.9B
| $267M | 0.32% | 19,501,556 -385,739 | -2% | -$5.29M |
|
74
Pinduoduo
PDD
$171B
| $259M | 0.31% | 2,636,270 +49,111 | +2% | +$4.82M |
|
75
lululemon athletica
LULU
$24.2B
| $258M | 0.31% | 667,931 -137,902 | -17% | -$53.2M |
|