Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$59.7B
| $511M | 0.41% |
5,244,851
+430,382
| +9% | +$41.9M |
|
52
Mondelez International
MDLZ
$81.1B
| $509M | 0.41% |
7,497,340
+3,979,426
| +113% | +$270M |
|
53
Charter Communications
CHTR
$35.7B
| $503M | 0.41% |
1,365,949
+287,774
| +27% | +$106M |
|
54
Kinross Gold
KGC
$27.7B
| $502M | 0.41% |
39,791,835
+9,350,752
| +31% | +$118M |
|
55
Enbridge
ENB
$107B
| $479M | 0.39% |
10,813,495
-1,233,509
| -10% | -$54.6M |
|
56
Freeport-McMoran
FCX
$65B
| $462M | 0.37% |
12,197,540
-4,075,622
| -25% | -$154M |
|
57
Danaher
DHR
$136B
| $457M | 0.37% |
2,230,126
+1,426,377
| +177% | +$292M |
|
58
Arista Networks
ANET
$179B
| $455M | 0.37% |
5,873,176
+457,555
| +8% | +$35.5M |
|
|
59
General Motors
GM
$55.7B
| $445M | 0.36% |
9,461,616
-12,322,756
| -57% | -$580M |
|
60
Lowe's Companies
LOW
$152B
| $435M | 0.35% |
1,867,113
+588,104
| +46% | +$137M |
|
61
Bank of New York Mellon
BK
$74.4B
| $429M | 0.35% |
5,115,460
-2,635,759
| -34% | -$221M |
|
62
Salesforce
CRM
$228B
| $425M | 0.35% |
1,585,520
+1,175,463
| +287% | +$315M |
|
63
MSCI
MSCI
$43.9B
| $417M | 0.34% |
737,683
+230,270
| +45% | +$130M |
|
64
American Tower
AMT
$91.2B
| $403M | 0.33% |
1,850,866
+335,278
| +22% | +$73M |
|
65
Nutrien
NTR
$27.6B
| $399M | 0.32% |
8,043,975
+2,608,348
| +48% | +$129M |
|
66
ServiceNow
NOW
$193B
| $381M | 0.31% |
478,615
+130,666
| +38% | +$104M |
|
67
Fiserv
FI
$72.2B
| $379M | 0.31% |
1,717,586
-374,952
| -18% | -$82.8M |
|
68
Centene
CNC
$15.6B
| $376M | 0.31% |
6,198,156
+578,215
| +10% | +$35.1M |
|
69
Franco-Nevada
FNV
$38.6B
| $375M | 0.3% |
2,381,176
+1,216,782
| +104% | +$192M |
|
70
Elevance Health
ELV
$69.8B
| $372M | 0.3% |
854,410
+154,529
| +22% | +$67.2M |
|
71
VeriSign
VRSN
$26.9B
| $368M | 0.3% |
1,451,312
+166,553
| +13% | +$42.3M |
|
72
Charles Schwab
SCHW
$165B
| $362M | 0.29% |
4,621,704
-1,596,095
| -26% | -$125M |
|
73
Illinois Tool Works
ITW
$76.3B
| $361M | 0.29% |
1,453,572
+217,573
| +18% | +$54M |
|
74
Atlassian
TEAM
$45.2B
| $357M | 0.29% |
1,683,451
+719,743
| +75% | +$153M |
|
75
CGI
GIB
$20.9B
| $353M | 0.29% |
3,534,895
+542,784
| +18% | +$54.2M |
|