Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$44.8B
(+6%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
$646M |
| 2 |
Oracle
ORCL
|
$386M |
| 3 |
PayPal
PYPL
|
$367M |
| 4 |
TSMC
TSM
|
$348M |
| 5 |
Nike
NKE
|
$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
$241M |
| 3 |
Home Depot
HD
|
$224M |
| 4 |
GSK
GSK
|
$190M |
| 5 |
TJX Companies
TJX
|
$172M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $149M | 0.33% | 916,697 +530,757 | +138% | +$86M |
|
77
Procter & Gamble
PG
$368B
| $147M | 0.33% | 1,342,783 +1,288,383 | +2,368% | +$141M |
|
78
Ameriprise Financial
AMP
$48.5B
| $147M | 0.33% | 1,011,335 +378,356 | +60% | +$54.9M |
|
79
3M
MMM
$82.8B
| $147M | 0.33% | 846,456 +835,756 | +7,811% | +$145M |
|
80
Lincoln National
LNC
$8.14B
| $144M | 0.32% | 2,235,672 +722,325 | +48% | +$46.6M |
|
81
T-Mobile US
TMUS
$284B
| $137M | 0.31% | 1,846,828 +913,373 | +98% | +$67.7M |
|
82
Smith & Nephew
SNN
$16.3B
| $137M | 0.3% | 3,140,629 -881,125 | -22% | -$38.4M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.29% | 708,382 -133,127 | -16% | -$24.4M |
|
84
Amdocs
DOX
$9.41B
| $129M | 0.29% | 2,081,177 +264,752 | +15% | +$16.4M |
|
85
Magna International
MGA
$12.9B
| $127M | 0.28% | 2,562,106 +1,047,101 | +69% | +$52.1M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $127M | 0.28% | 4,693,867 +1,000,119 | +27% | +$27.1M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.28% | 403,526 +93,195 | +30% | +$29.2M |
|
88
AutoZone
AZO
$70.2B
| $124M | 0.28% | 113,235 +3,169 | +3% | +$3.48M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $123M | 0.27% | 2,708,420 +1,962,495 | +263% | +$88.9M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $119M | 0.27% | 2,671,307 +505,651 | +23% | +$22.6M |
|
91
Trane Technologies
TT
$92.5B
| $118M | 0.26% | 930,037 +17,647 | +2% | +$2.24M |
|
92
Estee Lauder
EL
$33B
| $113M | 0.25% | 616,013 +277,720 | +82% | +$50.9M |
|
93
US Bancorp
USB
$76B
| $112M | 0.25% | 2,145,878 +2,044,022 | +2,007% | +$107M |
|
94
Carnival Corp
CCL
$43.2B
| $110M | 0.25% | 2,362,964 +193,137 | +9% | +$8.99M |
|
95
SBA Communications
SBAC
$22B
| $108M | 0.24% | 480,106 +131,007 | +38% | +$29.5M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 0.24% | 1,628,539 +75,261 | +5% | +$4.95M |
|
97
ConocoPhillips
COP
$124B
| $106M | 0.24% | 1,744,954 -1,859,604 | -52% | -$113M |
|
98
Unum
UNM
$11.9B
| $105M | 0.24% | 3,142,948 +1,341,202 | +74% | +$45M |
|
99
Open Text
OTEX
$8.41B
| $105M | 0.23% | 2,551,638 +1,001,766 | +65% | +$41.3M |
|
100
Dollar General
DG
$23.9B
| $103M | 0.23% | 758,692 +28,550 | +4% | +$3.86M |
|