Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $239M | 0.34% | 3,447,749 +1,551,575 | +82% | +$108M |
|
77
Philip Morris
PM
$260B
| $238M | 0.34% | 2,414,220 -1,629,335 | -40% | -$161M |
|
78
AstraZeneca
AZN
$248B
| $238M | 0.34% | 3,601,211 -492,134 | -12% | -$32.5M |
|
79
Baidu
BIDU
$32.8B
| $235M | 0.33% | 1,580,417 +1,289,732 | +444% | +$192M |
|
80
Charter Communications
CHTR
$36.3B
| $233M | 0.33% | 497,696 +20,065 | +4% | +$9.4M |
|
81
Costco
COST
$418B
| $233M | 0.33% | 485,519 +392,929 | +424% | +$188M |
|
82
BHP
BHP
$142B
| $229M | 0.33% | 4,082,750 -6,256,047 | -61% | -$351M |
|
83
Intuit
INTU
$186B
| $224M | 0.32% | 582,240 -145,004 | -20% | -$55.9M |
|
84
Intel
INTC
$107B
| $222M | 0.32% | 5,947,210 +5,936,137 | +53,609% | +$222M |
|
85
Intuitive Surgical
ISRG
$170B
| $222M | 0.31% | 1,106,090 -20,424 | -2% | -$4.1M |
|
86
General Motors
GM
$55.8B
| $219M | 0.31% | +6,905,641 | New | +$219M |
|
87
Datadog
DDOG
$47.7B
| $218M | 0.31% | 2,284,058 +199,270 | +10% | +$19M |
|
88
Tyson Foods
TSN
$20.2B
| $215M | 0.31% | 2,504,015 +1,255,439 | +101% | +$108M |
|
89
Fortinet
FTNT
$60.4B
| $215M | 0.31% | 3,807,274 +3,030,825 | +390% | +$171M |
|
90
Alibaba
BABA
$322B
| $214M | 0.3% | 1,882,786 +1,867,497 | +12,215% | +$212M |
|
91
Ally Financial
ALLY
$12.6B
| $214M | 0.3% | 6,384,986 -619,151 | -9% | -$20.7M |
|
92
Danaher
DHR
$147B
| $213M | 0.3% | 842,054 -291,607 | -26% | -$73.9M |
|
93
IQVIA
IQV
$32.4B
| $208M | 0.29% | 956,869 -404,069 | -30% | -$87.7M |
|
94
PayPal
PYPL
$67.1B
| $206M | 0.29% | 2,950,187 +511,886 | +21% | +$35.8M |
|
95
Stryker
SYK
$150B
| $206M | 0.29% | 1,035,380 +340,902 | +49% | +$67.8M |
|
96
Micron Technology
MU
$133B
| $204M | 0.29% | +3,697,863 | New | +$204M |
|
97
NVIDIA
NVDA
$4.24T
| $203M | 0.29% | 1,336,516 +1,281,337 | +2,322% | +$194M |
|
98
Synopsys
SNPS
$112B
| $200M | 0.28% | 659,247 +252,821 | +62% | +$76.8M |
|
99
Truist Financial
TFC
$60.4B
| $199M | 0.28% | 4,205,453 +4,161,761 | +9,525% | +$197M |
|
100
Novo Nordisk
NVO
$251B
| $196M | 0.28% | 1,762,370 +476,258 | +37% | +$53.1M |
|