Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
+$40.8B
(-6.3%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
355
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$454M |
| 3 |
BP
BP
|
$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
$407M |
| 5 |
TSMC
TSM
|
$385M |
Top Sells
| 1 |
Boeing
BA
|
$935M |
| 2 |
Meta Platforms (Facebook)
META
|
$783M |
| 3 |
UnitedHealth
UNH
|
$546M |
| 4 |
Applied Materials
AMAT
|
$508M |
| 5 |
Walt Disney
DIS
|
$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $137M | 0.34% | 1,840,908 -1,411,846 | -43% | -$105M |
|
77
Herbalife
HLF
$1.01B
| $136M | 0.33% | 2,534,338 +2,161,131 | +579% | +$116M |
|
78
lululemon athletica
LULU
$24.2B
| $136M | 0.33% | 1,086,309 +510,467 | +89% | +$63.7M |
|
79
SBA Communications
SBAC
$22B
| $136M | 0.33% | 820,795 +197,412 | +32% | +$32.6M |
|
|
CEO
80
DELISTED
CNOOC Limited
CEO
| $135M | 0.33% | 791,049 +446,299 | +129% | +$76.4M |
|
81
Novo Nordisk
NVO
$251B
| $135M | 0.33% | 2,919,050 +701,210 | +32% | +$32.3M |
|
82
FedEx
FDX
$54.5B
| $132M | 0.32% | 583,265 +191,556 | +49% | +$43.5M |
|
83
Fiserv
FI
$75.1B
| $131M | 0.32% | 1,767,684 -34,036 | -2% | -$2.52M |
|
84
Philips
PHG
$26.2B
| $129M | 0.31% | 3,040,890 +1,993,546 | +190% | +$84.3M |
|
85
Petrobras Class A
PBR.A
$73.9B
| $126M | 0.31% | 14,253,309 +5,160,075 | +57% | +$45.6M |
|
86
Ferrari
RACE
$85B
| $126M | 0.31% | 927,655 -475,702 | -34% | -$64.5M |
|
87
Paychex
PAYX
$50.2B
| $126M | 0.31% | 1,840,137 +1,758,437 | +2,152% | +$120M |
|
88
Equinor
EQNR
$62.1B
| $124M | 0.3% | 4,695,628 +4,185,962 | +821% | +$111M |
|
89
Capri Holdings
CPRI
$2.45B
| $121M | 0.3% | 1,812,713 +103,150 | +6% | +$6.87M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 0.27% | 1,616,352 -523,714 | -24% | -$35.1M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $106M | 0.26% | 1,073,724 +244,572 | +29% | +$24.2M |
|
92
Nokia
NOK
$23.1B
| $106M | 0.26% | 18,370,755 +13,926,500 | +313% | +$80.1M |
|
93
Las Vegas Sands
LVS
$39.6B
| $104M | 0.25% | 1,360,468 -2,830,110 | -68% | -$216M |
|
94
Synchrony
SYF
$28.4B
| $103M | 0.25% | 3,089,834 +842,634 | +37% | +$28.1M |
|
95
SEI Investments
SEIC
$10.9B
| $101M | 0.25% | 1,623,014 -259,922 | -14% | -$16.3M |
|
96
Ameriprise Financial
AMP
$48.5B
| $101M | 0.25% | 719,131 -101,150 | -12% | -$14.1M |
|
97
BHP
BHP
$142B
| $100M | 0.25% | 2,006,665 -54,046 | -3% | -$2.7M |
|
98
Dell
DELL
$82.6B
| $98.1M | 0.24% | 1,160,161 -642,064 | -36% | -$54.3M |
|
99
US Bancorp
USB
$76B
| $97.9M | 0.24% | 1,956,235 -2,392,039 | -55% | -$120M |
|
100
State Street
STT
$32.6B
| $96.2M | 0.24% | 1,033,827 -148,331 | -13% | -$13.8M |
|