Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $263M | 0.32% | 1,094,258 -215,360 | -16% | -$51.7M |
|
77
FedEx
FDX
$54.5B
| $255M | 0.31% | 1,029,263 -960,980 | -48% | -$238M |
|
78
Becton Dickinson
BDX
$55.3B
| $253M | 0.31% | 957,671 -657,626 | -41% | -$174M |
|
79
Intuitive Surgical
ISRG
$170B
| $248M | 0.3% | 724,881 -95,696 | -12% | -$32.7M |
|
80
Petrobras Class A
PBR.A
$73.9B
| $246M | 0.3% | 19,887,295 -490,017 | -2% | -$6.06M |
|
81
Alibaba
BABA
$322B
| $245M | 0.3% | 2,934,543 +1,912,790 | +187% | +$159M |
|
82
Goldman Sachs
GS
$226B
| $243M | 0.29% | 752,154 +236,796 | +46% | +$76.4M |
|
83
Darden Restaurants
DRI
$24.1B
| $237M | 0.29% | 1,420,809 +268,612 | +23% | +$44.9M |
|
84
Open Text
OTEX
$8.41B
| $235M | 0.29% | 5,647,502 +1,033,348 | +22% | +$43M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $234M | 0.28% | 2,774,401 -2,970,104 | -52% | -$250M |
|
86
CSX Corp
CSX
$60.6B
| $230M | 0.28% | 6,759,466 -51,986 | -0.8% | -$1.77M |
|
87
AstraZeneca
AZN
$248B
| $228M | 0.28% | 3,184,368 -1,671,832 | -34% | -$120M |
|
88
Hologic
HOLX
$14.9B
| $227M | 0.28% | 2,809,457 -1,237,148 | -31% | -$100M |
|
89
Centene
CNC
$14.3B
| $226M | 0.28% | 3,357,358 -321,681 | -9% | -$21.7M |
|
90
Fiserv
FI
$75.1B
| $224M | 0.27% | 1,774,830 -966,596 | -35% | -$122M |
|
91
Shopify
SHOP
$184B
| $222M | 0.27% | 3,438,901 +3,185,606 | +1,258% | +$206M |
|
92
PepsiCo
PEP
$204B
| $219M | 0.27% | 1,182,249 -323,552 | -21% | -$59.9M |
|
93
Mondelez International
MDLZ
$79.5B
| $217M | 0.26% | 2,977,202 +380,134 | +15% | +$27.7M |
|
94
Synchrony
SYF
$28.4B
| $217M | 0.26% | 6,383,509 +543,148 | +9% | +$18.4M |
|
95
Lennar Class A
LEN
$34.5B
| $214M | 0.26% | 1,706,904 +1,243,288 | +268% | +$156M |
|
96
Zimmer Biomet
ZBH
$21B
| $213M | 0.26% | 1,464,054 -83,993 | -5% | -$12.2M |
|
97
Ally Financial
ALLY
$12.6B
| $212M | 0.26% | 7,865,915 -477,649 | -6% | -$12.9M |
|
98
Truist Financial
TFC
$60.4B
| $210M | 0.26% | 6,919,203 -672,979 | -9% | -$20.4M |
|
99
Valero Energy
VLO
$47.2B
| $208M | 0.25% | 1,777,386 -404,077 | -19% | -$47.4M |
|
100
American Express
AXP
$231B
| $203M | 0.25% | 1,166,749 -54,334 | -4% | -$9.46M |
|