Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $132M | 0.24% | 2,088,923 -136,732 | -6% | -$8.62M |
|
77
Veeva Systems
VEEV
$44B
| $131M | 0.24% | 560,450 +158,801 | +40% | +$37.2M |
|
78
HCA Healthcare
HCA
$94.5B
| $131M | 0.24% | 1,348,932 +199,680 | +17% | +$19.4M |
|
79
Canadian National Railway
CNI
$60.4B
| $130M | 0.24% | 1,471,385 -392,756 | -21% | -$34.8M |
|
80
NetEase
NTES
$86.2B
| $129M | 0.24% | 299,579 +56,197 | +23% | +$24.1M |
|
81
Costco
COST
$418B
| $128M | 0.24% | 423,249 +306,649 | +263% | +$93M |
|
82
Edwards Lifesciences
EW
$47.8B
| $127M | 0.23% | 1,838,872 +1,015,022 | +123% | +$70.1M |
|
83
JPMorgan Chase
JPM
$829B
| $127M | 0.23% | 1,348,929 -262,744 | -16% | -$24.7M |
|
84
Dell
DELL
$82.6B
| $125M | 0.23% | 2,280,747 +914,633 | +67% | +$50.2M |
|
85
ASML
ASML
$292B
| $121M | 0.22% | 329,112 +77,334 | +31% | +$28.5M |
|
86
Brunswick
BC
$4.15B
| $119M | 0.22% | 1,860,160 -4,700 | -0.3% | -$301K |
|
87
American Airlines Group
AAL
$8.82B
| $119M | 0.22% | 9,104,262 +8,691,459 | +2,105% | +$114M |
|
88
VF Corp
VFC
$5.91B
| $117M | 0.22% | 1,925,717 +1,509,526 | +363% | +$92M |
|
89
Okta
OKTA
$16.4B
| $117M | 0.21% | 582,846 +525,438 | +915% | +$105M |
|
90
Baidu
BIDU
$32.8B
| $114M | 0.21% | 950,072 +361,406 | +61% | +$43.3M |
|
91
MGM Resorts International
MGM
$10.8B
| $114M | 0.21% | 6,758,536 +5,667,750 | +520% | +$95.2M |
|
92
TransDigm Group
TDG
$78.8B
| $113M | 0.21% | 255,773 +254,008 | +14,391% | +$112M |
|
93
AngloGold Ashanti
AU
$28.6B
| $111M | 0.2% | 3,774,095 +1,957,297 | +108% | +$57.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.2% | 619,519 +324,514 | +110% | +$57.9M |
|
95
Alcon
ALC
$39.5B
| $111M | 0.2% | 1,927,467 -648,061 | -25% | -$37.2M |
|
96
Netflix
NFLX
$513B
| $110M | 0.2% | 241,504 +236,904 | +5,150% | +$108M |
|
97
Aon
AON
$79.1B
| $109M | 0.2% | +567,430 | New | +$109M |
|
98
Expedia Group
EXPE
$26.6B
| $106M | 0.2% | 1,289,340 -151,196 | -10% | -$12.4M |
|
99
Domino's
DPZ
$15.6B
| $105M | 0.19% | 283,130 +172,986 | +157% | +$63.9M |
|
100
Baxter International
BAX
$12.7B
| $104M | 0.19% | 1,207,814 +677,108 | +128% | +$58.3M |
|