Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $148M | 0.23% | 1,704,418 -1,363,892 | -44% | -$119M |
|
77
Ally Financial
ALLY
$12.6B
| $146M | 0.23% | 5,826,206 +1,643,565 | +39% | +$41.2M |
|
78
Willis Towers Watson
WTW
$31.9B
| $145M | 0.23% | 695,749 +194,200 | +39% | +$40.6M |
|
79
PayPal
PYPL
$67.1B
| $143M | 0.23% | 728,280 +716,092 | +5,875% | +$141M |
|
80
Take-Two Interactive
TTWO
$43B
| $140M | 0.22% | 846,111 +259,597 | +44% | +$42.9M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $139M | 0.22% | 1,921,747 -318,225 | -14% | -$23M |
|
82
Teck Resources
TECK
$16.7B
| $139M | 0.22% | 9,967,542 +816,155 | +9% | +$11.4M |
|
83
RTX Corp
RTX
$212B
| $138M | 0.22% | 2,397,001 +2,371,241 | +9,205% | +$136M |
|
84
Teradyne
TER
$18.8B
| $137M | 0.22% | 1,720,659 -36,088 | -2% | -$2.87M |
|
85
Gilead Sciences
GILD
$140B
| $135M | 0.21% | 2,132,922 +152,480 | +8% | +$9.64M |
|
86
Western Digital
WDC
$27.9B
| $134M | 0.21% | 3,673,828 +1,519,367 | +71% | +$55.5M |
|
87
Kimberly-Clark
KMB
$42.8B
| $134M | 0.21% | 904,817 +703,377 | +349% | +$104M |
|
88
NetEase
NTES
$86.2B
| $131M | 0.21% | 288,228 -11,351 | -4% | -$5.16M |
|
|
LVGO
89
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $130M | 0.21% | +929,743 | New | +$130M |
|
90
Okta
OKTA
$16.4B
| $130M | 0.21% | 607,125 +24,279 | +4% | +$5.19M |
|
91
Baxter International
BAX
$12.7B
| $129M | 0.2% | 1,607,281 +399,467 | +33% | +$32.1M |
|
92
American International
AIG
$45.1B
| $128M | 0.2% | 4,665,206 -359,645 | -7% | -$9.9M |
|
93
Hilton Worldwide
HLT
$64.9B
| $126M | 0.2% | 1,477,189 +491,282 | +50% | +$41.9M |
|
94
Intuit
INTU
$186B
| $123M | 0.19% | 377,658 -223,658 | -37% | -$73M |
|
95
Pan American Silver
PAAS
$12.3B
| $123M | 0.19% | 3,812,729 +590,232 | +18% | +$19M |
|
96
Citizens Financial Group
CFG
$22.6B
| $121M | 0.19% | 4,794,682 -477,925 | -9% | -$12.1M |
|
97
Carrier Global
CARR
$55.5B
| $121M | 0.19% | 3,954,485 +1,447,785 | +58% | +$44.2M |
|
|
98
Wells Fargo
WFC
$263B
| $119M | 0.19% | 5,043,300 -13,423,363 | -73% | -$316M |
|
99
Nike
NKE
$114B
| $118M | 0.19% | 942,003 -750,738 | -44% | -$94.2M |
|
100
ConocoPhillips
COP
$124B
| $117M | 0.19% | 3,575,441 +2,066,948 | +137% | +$67.9M |
|