Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $145M | 0.35% | 2,121,494 +397,083 | +23% | +$27.2M |
|
77
Lam Research
LRCX
$127B
| $143M | 0.34% | 776,755 -47,779 | -6% | -$8.79M |
|
78
Altria Group
MO
$113B
| $143M | 0.34% | 1,996,695 -3,376,382 | -63% | -$241M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $140M | 0.34% | 226,432 +43,665 | +24% | +$27.1M |
|
80
SEI Investments
SEIC
$10.9B
| $138M | 0.33% | 1,918,430 +3,300 | +0.2% | +$237K |
|
81
Novo Nordisk
NVO
$251B
| $137M | 0.33% | 2,552,244 +1,974,129 | +341% | +$106M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 0.33% | 1,938,504 +43,895 | +2% | +$3.09M |
|
83
RH
RH
$4.23B
| $129M | 0.31% | 1,500,067 +858,014 | +134% | +$74M |
|
84
American Tower
AMT
$95.5B
| $128M | 0.31% | 895,491 -104,343 | -10% | -$14.9M |
|
85
Cigna
CI
$80.3B
| $126M | 0.3% | 620,313 +212,782 | +52% | +$43.2M |
|
86
MSCI
MSCI
$43.9B
| $125M | 0.3% | 985,738 +56,903 | +6% | +$7.2M |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $123M | 0.3% | 1,191,511 +391,569 | +49% | +$40.6M |
|
88
NVR
NVR
$22.4B
| $123M | 0.3% | 35,125 +26,437 | +304% | +$92.7M |
|
89
State Street
STT
$32.6B
| $121M | 0.29% | 1,244,200 +125,800 | +11% | +$12.3M |
|
90
Charter Communications
CHTR
$36.3B
| $120M | 0.29% | +357,363 | New | +$120M |
|
91
Johnson & Johnson
JNJ
$427B
| $120M | 0.29% | 858,392 +14,039 | +2% | +$1.96M |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $118M | 0.28% | 1,044,710 +780,948 | +296% | +$88.3M |
|
93
AerCap
AER
$22B
| $118M | 0.28% | 2,242,647 +1,288,455 | +135% | +$67.8M |
|
94
Agilent Technologies
A
$35.7B
| $116M | 0.28% | 1,726,929 +1,023,099 | +145% | +$68.5M |
|
95
GE Aerospace
GE
$292B
| $116M | 0.28% | 6,627,400 +3,069,731 | +86% | +$53.6M |
|
96
Cummins
CMI
$54.9B
| $113M | 0.27% | 639,800 +468,200 | +273% | +$82.7M |
|
97
Petrobras
PBR
$79.9B
| $108M | 0.26% | +10,540,454 | New | +$108M |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $108M | 0.26% | 2,927,911 +2,238,382 | +325% | +$82.8M |
|
99
Waters Corp
WAT
$18B
| $108M | 0.26% | 556,465 +44,897 | +9% | +$8.67M |
|
100
eBay
EBAY
$41.4B
| $107M | 0.26% | 2,838,533 +1,663,600 | +142% | +$62.8M |
|