Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
+$27.3B
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
$538M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Intel
INTC
|
$530M |
| 4 |
Cisco
CSCO
|
$475M |
| 5 |
Comcast
CMCSA
|
$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$236K |
| 2 |
Arista Networks
ANET
|
$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $83.6M | 0.31% | +1,457,128 | New | +$83.6M |
|
77
Capital One
COF
$145B
| $83M | 0.3% | +957,275 | New | +$83M |
|
78
Marvell Technology
MRVL
$54.2B
| $81.4M | 0.3% | +5,334,954 | New | +$81.4M |
|
79
Smith & Nephew
SNN
$16.3B
| $81.2M | 0.3% | +2,624,275 | New | +$81.2M |
|
80
SiriusXM
SIRI
$7.96B
| $80.7M | 0.3% | +15,678,958 | New | +$80.7M |
|
81
ASML
ASML
$292B
| $78.7M | 0.29% | +592,558 | New | +$78.7M |
|
82
Travelers Companies
TRV
$61.1B
| $78.4M | 0.29% | +650,134 | New | +$78.4M |
|
83
NCR Voyix
VYX
$1.82B
| $78.1M | 0.29% | +1,709,212 | New | +$78.1M |
|
84
F5
FFIV
$18B
| $77.7M | 0.29% | +545,322 | New | +$77.7M |
|
85
Best Buy
BBY
$15.6B
| $77.3M | 0.28% | +1,571,795 | New | +$77.3M |
|
86
Progressive
PGR
$145B
| $76M | 0.28% | +1,940,562 | New | +$76M |
|
87
POSCO
PKX
$15.6B
| $75.6M | 0.28% | +1,171,982 | New | +$75.6M |
|
88
Lam Research
LRCX
$127B
| $75.6M | 0.28% | +588,641 | New | +$75.6M |
|
89
Sysco
SYY
$38.5B
| $75.2M | 0.28% | +1,448,094 | New | +$75.2M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $75.1M | 0.28% | +900,335 | New | +$75.1M |
|
91
Johnson Controls International
JCI
$69.9B
| $74.4M | 0.27% | +1,765,795 | New | +$74.4M |
|
92
Citizens Financial Group
CFG
$22.6B
| $73.2M | 0.27% | +2,118,233 | New | +$73.2M |
|
93
Republic Services
RSG
$73B
| $71.6M | 0.26% | +1,140,289 | New | +$71.6M |
|
94
Sony
SONY
$165B
| $71.5M | 0.26% | +2,119,959 | New | +$71.5M |
|
95
Synopsys
SNPS
$112B
| $70.9M | 0.26% | +982,693 | New | +$70.9M |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $70.8M | 0.26% | +3,025,933 | New | +$70.8M |
|
97
VeriSign
VRSN
$25.5B
| $68.8M | 0.25% | +790,168 | New | +$68.8M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $67.6M | 0.25% | +2,152,265 | New | +$67.6M |
|
99
Baxter International
BAX
$12.7B
| $67.5M | 0.25% | +1,302,194 | New | +$67.5M |
|
100
PNC Financial Services
PNC
$81.7B
| $66.7M | 0.24% | +554,807 | New | +$66.7M |
|