Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| $257M | 0.31% | 23,247,951 +10,955,429 | +89% | +$121M |
|
77
D.R. Horton
DHI
$50.5B
| $251M | 0.3% | 2,332,488 +854,231 | +58% | +$91.8M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $248M | 0.3% | 135,458 -57,457 | -30% | -$105M |
|
79
United Rentals
URI
$61.5B
| $247M | 0.3% | 554,869 -65,131 | -11% | -$29M |
|
80
FedEx
FDX
$54.5B
| $244M | 0.29% | 920,237 -109,026 | -11% | -$28.9M |
|
81
McDonald's
MCD
$224B
| $239M | 0.29% | 905,552 -355,933 | -28% | -$93.8M |
|
82
Akamai
AKAM
$11.3B
| $235M | 0.28% | 2,201,368 +287,763 | +15% | +$30.7M |
|
83
NetApp
NTAP
$22.6B
| $226M | 0.27% | 2,979,016 +958,475 | +47% | +$72.7M |
|
84
CGI
GIB
$21.7B
| $221M | 0.27% | 2,237,705 -669,287 | -23% | -$66M |
|
85
Lennar Class A
LEN
$34.5B
| $212M | 0.26% | 1,888,510 +181,606 | +11% | +$20.4M |
|
86
Intuitive Surgical
ISRG
$170B
| $212M | 0.26% | 724,881 | – | – |
|
87
Darden Restaurants
DRI
$24.1B
| $209M | 0.25% | 1,460,337 +39,528 | +3% | +$5.66M |
|
88
Ford
F
$46.8B
| $209M | 0.25% | 16,794,427 +7,099,181 | +73% | +$88.2M |
|
89
Marathon Petroleum
MPC
$54.6B
| $198M | 0.24% | 1,306,935 +1,114,353 | +579% | +$169M |
|
90
CSX Corp
CSX
$60.6B
| $192M | 0.23% | 6,228,527 -530,939 | -8% | -$16.3M |
|
91
Mondelez International
MDLZ
$79.5B
| $190M | 0.23% | 2,739,849 -237,353 | -8% | -$16.5M |
|
92
Yum! Brands
YUM
$40.8B
| $190M | 0.23% | 1,521,599 -1,085,165 | -42% | -$136M |
|
93
Danaher
DHR
$147B
| $190M | 0.23% | 766,004 -328,254 | -30% | -$81.4M |
|
94
ASML
ASML
$292B
| $181M | 0.22% | 307,434 -340,266 | -53% | -$200M |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $181M | 0.22% | 4,090,874 +1,584,946 | +63% | +$70.1M |
|
96
PBF Energy
PBF
$3.16B
| $181M | 0.22% | 3,378,381 +346,605 | +11% | +$18.6M |
|
97
Truist Financial
TFC
$60.4B
| $181M | 0.22% | 6,319,914 -599,289 | -9% | -$17.1M |
|
98
PNC Financial Services
PNC
$81.7B
| $179M | 0.22% | 1,460,562 -20,234 | -1% | -$2.48M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $176M | 0.21% | 5,577,087 +856,113 | +18% | +$27M |
|
100
Synopsys
SNPS
$112B
| $171M | 0.21% | 372,883 -371,155 | -50% | -$170M |
|