Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
+$35.5B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$437M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
$574M |
| 2 |
Visa
V
|
$419M |
| 3 |
Mastercard
MA
|
$349M |
| 4 |
Biogen
BIIB
|
$308M |
| 5 |
Automatic Data Processing
ADP
|
$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $89.3M | 0.25% | 1,624,917 -340,550 | -17% | -$18.7M |
|
77
SBA Communications
SBAC
$22B
| $86.5M | 0.24% | 320,385 -309,644 | -49% | -$83.6M |
|
78
Walmart
WMT
$774B
| $85.6M | 0.24% | +753,610 | New | +$85.6M |
|
79
Advanced Micro Devices
AMD
$264B
| $84M | 0.24% | +1,847,380 | New | +$84M |
|
80
PayPal
PYPL
$67.1B
| $83.7M | 0.24% | 874,486 -2,652,731 | -75% | -$254M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $83.3M | 0.23% | 2,447,014 -605,780 | -20% | -$20.6M |
|
82
CSX Corp
CSX
$60.6B
| $82.6M | 0.23% | +1,442,065 | New | +$82.6M |
|
83
Gilead Sciences
GILD
$140B
| $82.2M | 0.23% | 1,099,377 -690,815 | -39% | -$51.6M |
|
84
Emerson Electric
EMR
$74.3B
| $81.8M | 0.23% | +1,717,529 | New | +$81.8M |
|
85
Expedia Group
EXPE
$26.6B
| $81.1M | 0.23% | 1,440,536 +1,381,314 | +2,332% | +$77.7M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $80.6M | 0.23% | +3,320,528 | New | +$80.6M |
|
87
Synchrony
SYF
$28.4B
| $80.2M | 0.23% | 4,986,311 -818,885 | -14% | -$13.2M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $78.5M | 0.22% | 5,491,213 +3,997,356 | +268% | +$57.2M |
|
89
NetEase
NTES
$86.2B
| $78.1M | 0.22% | 243,382 +75,428 | +45% | +$24.2M |
|
90
Dow Inc
DOW
$17.5B
| $78M | 0.22% | +2,668,191 | New | +$78M |
|
91
Charter Communications
CHTR
$36.3B
| $76.3M | 0.21% | +174,976 | New | +$76.3M |
|
92
Johnson Controls International
JCI
$69.9B
| $76.1M | 0.21% | 2,821,123 -106,185 | -4% | -$2.86M |
|
93
Eaton
ETN
$136B
| $75.7M | 0.21% | 973,851 +718,095 | +281% | +$55.8M |
|
94
Lam Research
LRCX
$127B
| $75.4M | 0.21% | 314,348 -884,059 | -74% | -$212M |
|
95
Vipshop
VIPS
$8.25B
| $74.6M | 0.21% | 4,790,841 +2,484,422 | +108% | +$38.7M |
|
96
Lincoln National
LNC
$8.14B
| $74M | 0.21% | 2,813,220 +114,939 | +4% | +$3.03M |
|
97
American International
AIG
$45.1B
| $73.9M | 0.21% | +3,048,862 | New | +$73.9M |
|
98
Philips
PHG
$26.2B
| $72.8M | 0.2% | 1,811,734 -959,040 | -35% | -$38.5M |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $70.8M | 0.2% | 1,324,899 +247,365 | +23% | +$13.2M |
|
|
100
Starbucks
SBUX
$100B
| $70.7M | 0.2% | 1,075,088 -8,737,806 | -89% | -$574M |
|