Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $235M | 0.29% | 580,570 +231,740 | +66% | +$94M |
|
|
CNH
77
CNH Industrial
CNH
$14.3B
| $235M | 0.29% | 13,830,145 +3,446,211 | +33% | +$58.6M |
|
78
lululemon athletica
LULU
$24.2B
| $234M | 0.29% | 578,234 +157,389 | +37% | +$63.7M |
|
79
Monster Beverage
MNST
$60.9B
| $232M | 0.29% | 2,607,371 -8,598 | -0.3% | -$764K |
|
80
Ulta Beauty
ULTA
$22.1B
| $231M | 0.29% | 640,560 +417,705 | +187% | +$151M |
|
81
Cisco
CSCO
$274B
| $230M | 0.29% | 4,224,194 -655,560 | -13% | -$35.7M |
|
82
Zebra Technologies
ZBRA
$16.1B
| $220M | 0.28% | 426,962 +101,127 | +31% | +$52.1M |
|
83
West Pharmaceutical
WST
$17.8B
| $219M | 0.27% | 515,148 +153,180 | +42% | +$65M |
|
84
Abbott
ABT
$231B
| $218M | 0.27% | 1,849,056 +664,356 | +56% | +$78.5M |
|
85
MongoDB
MDB
$25.7B
| $217M | 0.27% | 460,805 +136,247 | +42% | +$64.2M |
|
86
Mondelez International
MDLZ
$79.5B
| $216M | 0.27% | 3,716,556 -1,235,234 | -25% | -$71.9M |
|
87
Rio Tinto
RIO
$102B
| $215M | 0.27% | 3,213,785 +1,344,180 | +72% | +$89.8M |
|
88
Blackstone
BX
$134B
| $206M | 0.26% | 1,774,871 +577,349 | +48% | +$67.2M |
|
89
AbbVie
ABBV
$372B
| $206M | 0.26% | 1,912,992 +1,804,393 | +1,662% | +$195M |
|
90
CBRE Group
CBRE
$48.2B
| $206M | 0.26% | 2,116,233 +471,670 | +29% | +$45.9M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.21B
| $206M | 0.26% | 9,056,224 +1,786,381 | +25% | +$40.6M |
|
92
Cognizant
CTSH
$35.3B
| $205M | 0.26% | 2,763,383 +226,423 | +9% | +$16.8M |
|
93
Philip Morris
PM
$260B
| $201M | 0.25% | 2,124,404 -258,898 | -11% | -$24.5M |
|
94
Kohl's
KSS
$1.69B
| $200M | 0.25% | 4,242,075 +823,426 | +24% | +$38.8M |
|
95
Open Text
OTEX
$8.41B
| $196M | 0.25% | 4,025,395 +845,896 | +27% | +$41.2M |
|
96
NetApp
NTAP
$22.6B
| $195M | 0.24% | 2,176,996 +477,545 | +28% | +$42.9M |
|
97
Amphenol
APH
$133B
| $195M | 0.24% | 2,663,710 -422,954 | -14% | -$31M |
|
98
Dick's Sporting Goods
DKS
$17B
| $186M | 0.23% | 1,554,136 +186,174 | +14% | +$22.3M |
|
99
Constellation Brands
STZ
$28.5B
| $185M | 0.23% | 877,063 +91,060 | +12% | +$19.2M |
|
100
Suncor Energy
SU
$50.1B
| $184M | 0.23% | 8,880,833 +8,780,033 | +8,710% | +$182M |
|