Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
$961M |
| 3 |
Gilead Sciences
GILD
|
$818M |
| 4 |
AbbVie
ABBV
|
$611M |
| 5 |
Shell
SHEL
|
$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829M |
| 2 |
Costco
COST
|
$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$529M |
| 4 |
HP
HPQ
|
$493M |
| 5 |
Cisco
CSCO
|
$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $275M | 0.34% | 1,213,054 -69,541 | -5% | -$15.8M |
|
77
EOG Resources
EOG
$68.2B
| $275M | 0.34% | 2,307,749 +2,051,889 | +802% | +$245M |
|
78
AstraZeneca
AZN
$248B
| $272M | 0.34% | 4,093,345 +3,286,137 | +407% | +$218M |
|
79
Fortinet
FTNT
$60.4B
| $265M | 0.33% | 776,449 +300,614 | +63% | +$103M |
|
80
Charter Communications
CHTR
$36.3B
| $261M | 0.33% | 477,631 +398,954 | +507% | +$218M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $253M | 0.32% | 2,703,216 +1,281,492 | +90% | +$120M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $252M | 0.31% | 2,210,001 +1,424,875 | +181% | +$162M |
|
83
Mastercard
MA
$538B
| $251M | 0.31% | 701,643 +283,634 | +68% | +$101M |
|
84
ZIM Integrated Shipping Services
ZIM
$1.64B
| $250M | 0.31% | 3,433,175 +1,897,990 | +124% | +$138M |
|
85
SBA Communications
SBAC
$22B
| $247M | 0.31% | 717,720 +225,829 | +46% | +$77.7M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.31% | 417,572 +279,838 | +203% | +$165M |
|
87
Macy's
M
$3.59B
| $246M | 0.31% | 10,106,073 +2,155,936 | +27% | +$52.5M |
|
88
Agilent Technologies
A
$35.7B
| $246M | 0.31% | 1,857,441 -1,351,732 | -42% | -$179M |
|
89
Boston Scientific
BSX
$156B
| $241M | 0.3% | 5,430,814 +2,157,849 | +66% | +$95.6M |
|
90
Becton Dickinson
BDX
$55.3B
| $240M | 0.3% | 902,698 -22,820 | -2% | -$6.07M |
|
91
Constellation Brands
STZ
$28.5B
| $237M | 0.3% | 1,028,631 +122,621 | +14% | +$28.2M |
|
92
Dell
DELL
$82.6B
| $236M | 0.29% | 4,693,844 +427,038 | +10% | +$21.4M |
|
93
Netflix
NFLX
$513B
| $229M | 0.29% | 612,512 -1,745 | -0.3% | -$654K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $229M | 0.29% | 419,085 -90,404 | -18% | -$49.5M |
|
95
Monster Beverage
MNST
$60.9B
| $228M | 0.29% | 2,854,901 +90,041 | +3% | +$7.19M |
|
96
Nokia
NOK
$23.1B
| $223M | 0.28% | 40,918,648 +3,569,621 | +10% | +$19.5M |
|
97
Colgate-Palmolive
CL
$67.9B
| $222M | 0.28% | 2,925,701 +255,726 | +10% | +$19.4M |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $219M | 0.27% | 1,581,658 -344,527 | -18% | -$47.6M |
|
99
Lowe's Companies
LOW
$145B
| $218M | 0.27% | 1,078,468 +1,028,827 | +2,073% | +$208M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $218M | 0.27% | 2,166,282 +134,943 | +7% | +$13.6M |
|