Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$760M |
| 5 |
TSMC
TSM
|
$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $463M | 0.43% | 4,140,014 -560,307 | -12% | -$62.7M |
|
52
ASML
ASML
$292B
| $456M | 0.42% | 469,774 +174,520 | +59% | +$169M |
|
53
D.R. Horton
DHI
$50.5B
| $437M | 0.4% | 2,656,641 +346,652 | +15% | +$57M |
|
54
IBM
IBM
$227B
| $435M | 0.4% | 2,279,166 -950,469 | -29% | -$182M |
|
55
AerCap
AER
$22B
| $433M | 0.4% | 4,978,466 +907,524 | +22% | +$78.9M |
|
56
Medtronic
MDT
$119B
| $422M | 0.39% | 4,842,663 +365,166 | +8% | +$31.8M |
|
57
CrowdStrike
CRWD
$106B
| $419M | 0.39% | 1,306,794 +655,056 | +101% | +$210M |
|
58
Elevance Health
ELV
$71.8B
| $419M | 0.39% | 807,186 +83,990 | +12% | +$43.6M |
|
59
Lennar Class A
LEN
$34.5B
| $417M | 0.39% | 2,426,485 +405,619 | +20% | +$69.8M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $405M | 0.37% | 1,302,461 -372,973 | -22% | -$116M |
|
61
GoDaddy
GDDY
$20.5B
| $403M | 0.37% | 3,393,514 +2,270,668 | +202% | +$269M |
|
62
Synchrony
SYF
$28.4B
| $399M | 0.37% | 9,263,737 +2,050,305 | +28% | +$88.4M |
|
63
Hewlett Packard
HPE
$29.6B
| $395M | 0.37% | 22,287,889 -2,528,447 | -10% | -$44.8M |
|
64
O'Reilly Automotive
ORLY
$88B
| $393M | 0.36% | 348,251 +11,814 | +4% | +$13.3M |
|
65
CME Group
CME
$96B
| $389M | 0.36% | 1,806,569 +586,472 | +48% | +$126M |
|
66
Canadian National Railway
CNI
$60.4B
| $372M | 0.34% | 2,828,044 -368,114 | -12% | -$48.5M |
|
67
Hilton Worldwide
HLT
$64.9B
| $371M | 0.34% | 1,740,823 -162,586 | -9% | -$34.7M |
|
68
Gilead Sciences
GILD
$140B
| $370M | 0.34% | 5,046,433 -3,331,941 | -40% | -$244M |
|
69
Phillips 66
PSX
$54B
| $367M | 0.34% | +2,249,458 | New | +$367M |
|
70
Intuit
INTU
$186B
| $361M | 0.33% | 555,951 -61,629 | -10% | -$40.1M |
|
71
Fortinet
FTNT
$60.4B
| $358M | 0.33% | 5,238,497 -735,398 | -12% | -$50.2M |
|
72
NetApp
NTAP
$22.6B
| $355M | 0.33% | 3,382,618 +688,307 | +26% | +$72.3M |
|
73
Procter & Gamble
PG
$368B
| $350M | 0.32% | 2,157,225 -811,283 | -27% | -$132M |
|
74
Netflix
NFLX
$513B
| $347M | 0.32% | 571,463 +417,007 | +270% | +$253M |
|
75
Illinois Tool Works
ITW
$77.1B
| $340M | 0.31% | 1,266,820 +739,016 | +140% | +$198M |
|