Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Cisco
CSCO
|
$359M |
| 4 |
Verizon
VZ
|
$356M |
| 5 |
General Motors
GM
|
$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
$982M |
| 2 |
Amazon
AMZN
|
$431M |
| 3 |
TSMC
TSM
|
$417M |
| 4 |
Palo Alto Networks
PANW
|
$379M |
| 5 |
Union Pacific
UNP
|
$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $269M | 0.35% | 109,406 -43,099 | -28% | -$106M |
|
77
Stryker
SYK
$150B
| $266M | 0.34% | 930,056 -261,248 | -22% | -$74.6M |
|
78
ServiceNow
NOW
$190B
| $263M | 0.34% | 565,503 +16,831 | +3% | +$7.82M |
|
79
Baidu
BIDU
$32.8B
| $259M | 0.34% | 1,718,363 -108,022 | -6% | -$16.3M |
|
80
Truist Financial
TFC
$60.4B
| $259M | 0.34% | 7,592,182 +2,992,820 | +65% | +$102M |
|
81
Equinor
EQNR
$62.1B
| $259M | 0.33% | 9,102,941 +24,608 | +0.3% | +$700K |
|
82
United Rentals
URI
$61.5B
| $258M | 0.33% | 651,417 -103,646 | -14% | -$41M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $256M | 0.33% | 2,050,209 +92,302 | +5% | +$11.5M |
|
84
Global Payments
GPN
$21.5B
| $234M | 0.3% | 2,222,908 -34,021 | -2% | -$3.58M |
|
85
Centene
CNC
$14.3B
| $233M | 0.3% | 3,679,039 +165,106 | +5% | +$10.4M |
|
86
TotalEnergies
TTE
$137B
| $229M | 0.3% | 3,872,366 -2,172,056 | -36% | -$128M |
|
87
CrowdStrike
CRWD
$106B
| $225M | 0.29% | 1,642,099 -23,501 | -1% | -$3.23M |
|
88
Wells Fargo
WFC
$263B
| $223M | 0.29% | 5,965,320 -1,068,485 | -15% | -$39.9M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $222M | 0.29% | 2,246,457 -503,457 | -18% | -$49.8M |
|
90
Broadcom
AVGO
$1.4T
| $221M | 0.29% | 343,794 -1,619 | -0.5% | -$1.04M |
|
91
lululemon athletica
LULU
$24.2B
| $213M | 0.28% | 584,355 +269,653 | +86% | +$98.2M |
|
92
Ally Financial
ALLY
$12.6B
| $213M | 0.28% | 8,343,564 +1,281,000 | +18% | +$32.7M |
|
93
CGI
GIB
$21.7B
| $212M | 0.27% | +2,205,530 | New | +$212M |
|
94
Intuitive Surgical
ISRG
$170B
| $210M | 0.27% | 820,577 -160,192 | -16% | -$40.9M |
|
95
CSX Corp
CSX
$60.6B
| $204M | 0.26% | 6,811,452 -101,694 | -1% | -$3.04M |
|
96
American Express
AXP
$231B
| $201M | 0.26% | 1,221,083 -221,586 | -15% | -$36.6M |
|
97
Kimberly-Clark
KMB
$42.8B
| $201M | 0.26% | 1,495,561 +372,035 | +33% | +$49.9M |
|
98
PNC Financial Services
PNC
$81.7B
| $200M | 0.26% | 1,575,509 +505,425 | +47% | +$64.2M |
|
99
Zimmer Biomet
ZBH
$21B
| $200M | 0.26% | 1,548,047 -27,480 | -2% | -$3.55M |
|
100
Tapestry
TPR
$21.2B
| $199M | 0.26% | 4,613,372 +398,273 | +9% | +$17.2M |
|