Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62B |
| 2 |
Capital One
COF
|
$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$373M |
| 4 |
Oracle
ORCL
|
$367M |
| 5 |
Salesforce
CRM
|
$356M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
$834M |
| 3 |
NVIDIA
NVDA
|
$602M |
| 4 |
Ford
F
|
$532M |
| 5 |
Nutrien
NTR
|
$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $196M | 0.24% | 731,686 +448,098 | +158% | +$120M |
|
77
Hewlett Packard
HPE
$29.6B
| $196M | 0.24% | 13,445,844 +3,937,407 | +41% | +$57.4M |
|
78
Logitech
LOGI
$15.3B
| $196M | 0.24% | 1,617,609 +1,111,349 | +220% | +$135M |
|
79
News Corp Class A
NWSA
$16.6B
| $196M | 0.24% | 7,592,812 +1,816,292 | +31% | +$46.8M |
|
80
Starbucks
SBUX
$100B
| $195M | 0.24% | 1,745,515 +662,700 | +61% | +$74.1M |
|
81
Baxter International
BAX
$12.7B
| $192M | 0.24% | 2,385,189 -708,888 | -23% | -$57.1M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $191M | 0.24% | 1,323,473 -221,195 | -14% | -$32M |
|
83
Roku
ROKU
$14.2B
| $190M | 0.23% | 413,068 -323,996 | -44% | -$149M |
|
84
Kohl's
KSS
$1.69B
| $188M | 0.23% | 3,418,649 -244,461 | -7% | -$13.5M |
|
85
Veeva Systems
VEEV
$44B
| $186M | 0.23% | 598,199 -177,933 | -23% | -$55.3M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $184M | 0.23% | 1,002,319 +919,719 | +1,113% | +$169M |
|
87
Constellation Brands
STZ
$28.5B
| $184M | 0.23% | 786,003 +548,026 | +230% | +$128M |
|
88
AutoZone
AZO
$70.2B
| $180M | 0.22% | 120,872 +73,033 | +153% | +$109M |
|
89
Atlassian
TEAM
$46.6B
| $178M | 0.22% | 692,606 +190,157 | +38% | +$48.8M |
|
90
VF Corp
VFC
$5.91B
| $177M | 0.22% | 2,157,024 +1,307,770 | +154% | +$107M |
|
91
Amgen
AMGN
$155B
| $176M | 0.22% | +723,741 | New | +$176M |
|
92
Cognizant
CTSH
$35.3B
| $176M | 0.22% | 2,536,960 +2,144,088 | +546% | +$148M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $175M | 0.22% | 277,677 +160,922 | +138% | +$102M |
|
94
Zebra Technologies
ZBRA
$16.1B
| $173M | 0.21% | 325,835 +61,647 | +23% | +$32.6M |
|
|
CNH
95
CNH Industrial
CNH
$14.3B
| $171M | 0.21% | 10,383,934 -265,738 | -2% | -$4.39M |
|
96
Lincoln National
LNC
$8.14B
| $171M | 0.21% | 2,721,038 +291,995 | +12% | +$18.3M |
|
97
Zoetis
ZTS
$69.3B
| $171M | 0.21% | 917,326 -244,019 | -21% | -$45.5M |
|
98
TJX Companies
TJX
$152B
| $166M | 0.2% | 2,464,494 +2,262,588 | +1,121% | +$153M |
|
99
S&P Global
SPGI
$167B
| $166M | 0.2% | 404,614 +208,687 | +107% | +$85.7M |
|
100
VeriSign
VRSN
$25.5B
| $166M | 0.2% | 729,053 +500,607 | +219% | +$114M |
|