Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $254M | 0.37% | 5,826,931 +1,621,478 | +39% | +$70.6M |
|
77
Centene
CNC
$14.3B
| $249M | 0.37% | 3,197,949 +3,068,672 | +2,374% | +$239M |
|
78
Stryker
SYK
$150B
| $248M | 0.37% | 1,224,826 +189,446 | +18% | +$38.4M |
|
79
Pinduoduo
PDD
$171B
| $247M | 0.36% | 3,945,792 +2,054,055 | +109% | +$129M |
|
80
General Motors
GM
$55.8B
| $245M | 0.36% | 7,647,627 +741,986 | +11% | +$23.8M |
|
81
Petrobras Class A
PBR.A
$73.9B
| $244M | 0.36% | 21,997,653 -1,839,050 | -8% | -$20.4M |
|
82
Wells Fargo
WFC
$263B
| $241M | 0.35% | 5,980,501 -710,917 | -11% | -$28.6M |
|
83
GSK
GSK
$79.9B
| $237M | 0.35% | 8,045,519 -1,944,095 | -19% | -$57.2M |
|
|
84
PepsiCo
PEP
$204B
| $221M | 0.33% | 1,354,447 -2,354,925 | -63% | -$384M |
|
85
Becton Dickinson
BDX
$55.3B
| $220M | 0.32% | 986,712 +315,534 | +47% | +$70.3M |
|
86
Genuine Parts
GPC
$19.4B
| $218M | 0.32% | 1,456,912 +408,892 | +39% | +$61.1M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $217M | 0.32% | 2,384,926 +665,170 | +39% | +$60.5M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $216M | 0.32% | 2,032,507 +406,455 | +25% | +$43.3M |
|
89
FedEx
FDX
$54.5B
| $216M | 0.32% | 1,451,613 +1,331,221 | +1,106% | +$198M |
|
90
Vale
VALE
$43.9B
| $215M | 0.32% | 16,141,639 -4,003,763 | -20% | -$53.3M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $213M | 0.31% | 2,820,823 +1,344,854 | +91% | +$102M |
|
92
Teck Resources
TECK
$16.7B
| $210M | 0.31% | 6,917,236 +4,216,631 | +156% | +$128M |
|
93
Datadog
DDOG
$47.7B
| $208M | 0.31% | 2,339,845 +55,787 | +2% | +$4.95M |
|
94
Intuitive Surgical
ISRG
$170B
| $205M | 0.3% | 1,095,362 -10,728 | -1% | -$2.01M |
|
95
Waste Management
WM
$91.2B
| $204M | 0.3% | 1,275,943 +291,450 | +30% | +$46.7M |
|
96
Edwards Lifesciences
EW
$47.8B
| $201M | 0.3% | 2,430,928 -365,613 | -13% | -$30.2M |
|
97
ASML
ASML
$292B
| $197M | 0.29% | 474,301 -252,486 | -35% | -$105M |
|
98
ServiceNow
NOW
$190B
| $195M | 0.29% | 516,689 -13,454 | -3% | -$5.08M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.28% | 5,941,263 +5,108,772 | +614% | +$160M |
|
100
Yum! Brands
YUM
$40.8B
| $174M | 0.26% | 1,634,313 +1,191,750 | +269% | +$127M |
|