Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $263M | 0.37% | 792,982 +236,438 | +42% | +$78.3M |
|
77
Intuit
INTU
$186B
| $261M | 0.37% | 670,333 -17,163 | -2% | -$6.68M |
|
78
Danaher
DHR
$147B
| $261M | 0.37% | 982,922 +588,013 | +149% | +$156M |
|
79
Expedia Group
EXPE
$26.6B
| $261M | 0.36% | 2,975,459 -633 | -0% | -$55.5K |
|
80
Intuitive Surgical
ISRG
$170B
| $260M | 0.36% | 980,769 -114,593 | -10% | -$30.4M |
|
81
Constellation Brands
STZ
$28.5B
| $256M | 0.36% | 1,105,114 -260,061 | -19% | -$60.3M |
|
82
Philip Morris
PM
$260B
| $252M | 0.35% | 2,487,066 +662,498 | +36% | +$67.1M |
|
83
Genuine Parts
GPC
$19.4B
| $251M | 0.35% | 1,443,862 -13,050 | -0.9% | -$2.26M |
|
84
Amgen
AMGN
$155B
| $249M | 0.35% | 948,036 -612,439 | -39% | -$161M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $246M | 0.34% | 2,041,130 +1,233,593 | +153% | +$148M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $240M | 0.34% | 1,957,907 -74,600 | -4% | -$9.16M |
|
87
Kroger
KR
$44.9B
| $236M | 0.33% | 5,289,249 +2,874,114 | +119% | +$128M |
|
88
Teck Resources
TECK
$16.7B
| $228M | 0.32% | 6,025,899 -891,337 | -13% | -$33.7M |
|
89
Global Payments
GPN
$21.5B
| $224M | 0.31% | 2,256,929 +1,136,866 | +102% | +$113M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.31% | 5,993,919 +52,656 | +0.9% | +$1.97M |
|
91
Macy's
M
$3.59B
| $218M | 0.31% | 10,575,561 +4,326 | +0% | +$89.3K |
|
92
TJX Companies
TJX
$152B
| $218M | 0.3% | 2,733,356 +932,128 | +52% | +$74.2M |
|
93
CSX Corp
CSX
$60.6B
| $214M | 0.3% | 6,913,146 -3,877,686 | -36% | -$120M |
|
94
American Express
AXP
$231B
| $213M | 0.3% | 1,442,669 -1,863,873 | -56% | -$275M |
|
95
ServiceNow
NOW
$190B
| $213M | 0.3% | 548,672 +31,983 | +6% | +$12.4M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $211M | 0.3% | 1,418,853 -1,206,375 | -46% | -$180M |
|
97
Viatris
VTRS
$12.3B
| $209M | 0.29% | 18,806,422 +1,056,275 | +6% | +$11.8M |
|
98
Baidu
BIDU
$32.8B
| $209M | 0.29% | 1,826,385 +390,248 | +27% | +$44.6M |
|
99
PepsiCo
PEP
$204B
| $207M | 0.29% | 1,147,970 -206,477 | -15% | -$37.3M |
|
100
Fortinet
FTNT
$60.4B
| $207M | 0.29% | 4,232,567 +1,038,205 | +33% | +$50.8M |
|