Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $251M | 0.31% | 1,835,755 -238,794 | -12% | -$32.7M |
|
77
Applied Materials
AMAT
$128B
| $248M | 0.3% | 1,574,858 -714,632 | -31% | -$112M |
|
78
Automatic Data Processing
ADP
$123B
| $246M | 0.3% | 999,365 -312,912 | -24% | -$77.2M |
|
79
Dell
DELL
$82.6B
| $240M | 0.29% | 4,266,806 +2,848,904 | +201% | +$160M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239M | 0.29% | 5,503,842 +2,344,436 | +74% | +$102M |
|
81
NetApp
NTAP
$22.6B
| $238M | 0.29% | 2,584,642 +407,646 | +19% | +$37.5M |
|
82
West Pharmaceutical
WST
$17.8B
| $238M | 0.29% | 506,874 -8,274 | -2% | -$3.88M |
|
83
Suncor Energy
SU
$50.1B
| $235M | 0.29% | 9,385,256 +504,423 | +6% | +$12.6M |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $234M | 0.29% | 8,758,889 +6,459,307 | +281% | +$172M |
|
85
Becton Dickinson
BDX
$55.3B
| $233M | 0.28% | 925,518 +657,851 | +246% | +$165M |
|
86
Nokia
NOK
$23.1B
| $232M | 0.28% | 37,349,027 +14,740,531 | +65% | +$91.7M |
|
|
CNH
87
CNH Industrial
CNH
$14.3B
| $232M | 0.28% | 11,952,287 -1,877,858 | -14% | -$36.5M |
|
88
Cigna
CI
$80.3B
| $232M | 0.28% | 1,010,870 -738,693 | -42% | -$170M |
|
89
Biogen
BIIB
$19.4B
| $232M | 0.28% | 965,862 +691,743 | +252% | +$166M |
|
90
Colgate-Palmolive
CL
$67.9B
| $228M | 0.28% | 2,669,975 -1,348,603 | -34% | -$115M |
|
91
Constellation Brands
STZ
$28.5B
| $227M | 0.28% | 906,010 +28,947 | +3% | +$7.26M |
|
92
LKQ Corp
LKQ
$8.39B
| $227M | 0.28% | 3,783,993 -1,164,269 | -24% | -$69.9M |
|
93
DexCom
DXCM
$29.5B
| $226M | 0.28% | +421,504 | New | +$226M |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $225M | 0.27% | 1,926,185 +945,778 | +96% | +$110M |
|
95
TotalEnergies
TTE
$137B
| $224M | 0.27% | 4,526,874 +3,076,515 | +212% | +$152M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $222M | 0.27% | 2,031,339 +638,185 | +46% | +$69.7M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $215M | 0.26% | 5,844,683 -2,118,349 | -27% | -$78.1M |
|
98
Vale
VALE
$43.9B
| $213M | 0.26% | 15,212,758 -18,541,028 | -55% | -$260M |
|
99
O'Reilly Automotive
ORLY
$88B
| $212M | 0.26% | 300,664 +94,028 | +46% | +$66.4M |
|
100
Macy's
M
$3.59B
| $208M | 0.25% | 7,950,137 -2,622,491 | -25% | -$68.7M |
|