Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.35% | 1,894,609 -46,137 | -2% | -$3.16M |
|
77
JPMorgan Chase
JPM
$829B
| $128M | 0.34% | 1,335,300 +438,588 | +49% | +$41.9M |
|
78
Align Technology
ALGN
$10.3B
| $127M | 0.34% | 681,511 +136,898 | +25% | +$25.5M |
|
79
Progressive
PGR
$145B
| $127M | 0.34% | 2,616,274 +586,642 | +29% | +$28.4M |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $119M | 0.32% | 12,745,299 +3,915,387 | +44% | +$36.6M |
|
81
SEI Investments
SEIC
$10.9B
| $117M | 0.31% | 1,915,130 +7,400 | +0.4% | +$452K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $114M | 0.31% | 182,767 +126,628 | +226% | +$79.3M |
|
83
Annaly Capital Management
NLY
$13.6B
| $110M | 0.3% | 9,062,875 +6,547,001 | +260% | +$79.8M |
|
84
Johnson & Johnson
JNJ
$427B
| $110M | 0.29% | 844,353 +630,653 | +295% | +$82M |
|
85
MSCI
MSCI
$43.9B
| $109M | 0.29% | 928,835 +9,471 | +1% | +$1.11M |
|
86
Synopsys
SNPS
$112B
| $109M | 0.29% | 1,348,165 +464,189 | +53% | +$37.4M |
|
87
State Street
STT
$32.6B
| $107M | 0.29% | 1,118,400 +688,500 | +160% | +$65.8M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $106M | 0.28% | 2,684,300 -98,519 | -4% | -$3.89M |
|
89
Morgan Stanley
MS
$240B
| $104M | 0.28% | 2,156,496 +1,360,175 | +171% | +$65.5M |
|
90
Deere & Co
DE
$129B
| $99.3M | 0.27% | 790,722 +214,827 | +37% | +$27M |
|
91
Best Buy
BBY
$15.6B
| $98.2M | 0.26% | 1,724,411 +971,250 | +129% | +$55.3M |
|
92
General Dynamics
GD
$87.3B
| $97.2M | 0.26% | 472,800 +59,700 | +14% | +$12.3M |
|
93
Waste Management
WM
$91.2B
| $97.2M | 0.26% | 1,241,302 +115,235 | +10% | +$9.02M |
|
94
Electronic Arts
EA
$43B
| $97M | 0.26% | 821,849 -386,935 | -32% | -$45.7M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $96.2M | 0.26% | 632,934 +608,934 | +2,537% | +$92.6M |
|
96
Masimo
MASI
$7.59B
| $96.2M | 0.26% | 1,111,513 -1,600 | -0.1% | -$138K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $96M | 0.26% | 879,331 -290,426 | -25% | -$31.7M |
|
98
National Grid
NGG
$70B
| $93.3M | 0.25% | 1,487,037 +223,213 | +18% | +$14M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $92.5M | 0.25% | 661,884 +230,700 | +54% | +$32.2M |
|
100
Waters Corp
WAT
$18B
| $91.8M | 0.25% | 511,568 +282,978 | +124% | +$50.8M |
|