Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $516M | 0.44% | 632,259 +40,295 | +7% | +$32.9M |
|
52
Visa
V
$683B
| $493M | 0.42% | 1,792,543 -526,793 | -23% | -$145M |
|
53
Bank of New York Mellon
BK
$74.5B
| $476M | 0.41% | 6,625,726 +2,153,399 | +48% | +$155M |
|
54
Barclays
BCS
$68.9B
| $461M | 0.39% | 28,390,225 -1,590,182 | -5% | -$25.8M |
|
55
Lowe's Companies
LOW
$145B
| $453M | 0.39% | 1,672,195 -549,083 | -25% | -$149M |
|
56
NetApp
NTAP
$22.6B
| $441M | 0.38% | 3,569,326 -616,938 | -15% | -$76.2M |
|
57
Suncor Energy
SU
$50.1B
| $440M | 0.37% | 11,913,409 -6,208,889 | -34% | -$229M |
|
58
Intuit
INTU
$186B
| $439M | 0.37% | 707,320 +123,888 | +21% | +$76.9M |
|
59
Canadian National Railway
CNI
$60.4B
| $435M | 0.37% | 3,711,492 +1,628,703 | +78% | +$191M |
|
60
Boston Scientific
BSX
$156B
| $428M | 0.36% | 5,105,038 +290,566 | +6% | +$24.3M |
|
61
Fortinet
FTNT
$60.4B
| $424M | 0.36% | 5,470,442 +1,675,267 | +44% | +$130M |
|
62
Elevance Health
ELV
$71.8B
| $411M | 0.35% | 790,440 -143,695 | -15% | -$74.7M |
|
63
Trane Technologies
TT
$92.5B
| $407M | 0.35% | 1,047,921 +237,456 | +29% | +$92.3M |
|
64
Synchrony
SYF
$28.4B
| $403M | 0.34% | 8,085,599 -1,558,045 | -16% | -$77.7M |
|
65
Citigroup
C
$178B
| $403M | 0.34% | 6,433,746 -6,827,274 | -51% | -$427M |
|
66
DoorDash
DASH
$105B
| $398M | 0.34% | 2,785,025 +2,180,163 | +360% | +$311M |
|
67
O'Reilly Automotive
ORLY
$88B
| $386M | 0.33% | 335,007 -37,537 | -10% | -$43.2M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $383M | 0.33% | 6,552,176 +147,997 | +2% | +$8.66M |
|
69
AerCap
AER
$22B
| $363M | 0.31% | 3,833,874 -852,701 | -18% | -$80.8M |
|
70
Seagate
STX
$35.6B
| $345M | 0.29% | 3,152,632 -352,656 | -10% | -$38.6M |
|
71
Cardinal Health
CAH
$35.5B
| $340M | 0.29% | 3,078,488 -642,598 | -17% | -$71M |
|
72
Autodesk
ADSK
$67.3B
| $332M | 0.28% | 1,204,459 +286,811 | +31% | +$79M |
|
73
Illinois Tool Works
ITW
$77.1B
| $329M | 0.28% | 1,256,492 -137,030 | -10% | -$35.9M |
|
74
Carnival Corp
CCL
$43.2B
| $328M | 0.28% | 17,771,849 +15,324,287 | +626% | +$283M |
|
75
Expedia Group
EXPE
$26.6B
| $327M | 0.28% | 2,209,894 -523,794 | -19% | -$77.5M |
|