Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$108B
(+13%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Walmart
WMT
|
$518M |
| 3 |
General Motors
GM
|
$489M |
| 4 |
Ford
F
|
$424M |
| 5 |
lululemon athletica
LULU
|
$396M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$760M |
| 5 |
TSMC
TSM
|
$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $336M | 0.31% | 4,901,806 -1,146,008 | -19% | -$78.5M |
|
77
Expedia Group
EXPE
$26.6B
| $332M | 0.31% | 2,411,973 +1,476,274 | +158% | +$203M |
|
78
HP
HPQ
$26.7B
| $322M | 0.3% | 10,651,737 +3,225,410 | +43% | +$97.5M |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $311M | 0.29% | 6,020,631 +2,585,562 | +75% | +$133M |
|
80
CGI
GIB
$21.7B
| $305M | 0.28% | 2,761,411 -294,390 | -10% | -$32.5M |
|
81
Mondelez International
MDLZ
$79.5B
| $292M | 0.27% | 4,178,379 +901,968 | +28% | +$63.1M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $292M | 0.27% | 10,598,946 -26,553 | -0.2% | -$732K |
|
83
Colgate-Palmolive
CL
$67.9B
| $282M | 0.26% | 3,126,965 +980,179 | +46% | +$88.3M |
|
84
Cencora
COR
$56.5B
| $277M | 0.26% | 1,138,195 +286,162 | +34% | +$69.5M |
|
85
Humana
HUM
$36.5B
| $273M | 0.25% | 787,950 +151,034 | +24% | +$52.4M |
|
86
Petrobras Class A
PBR.A
$73.9B
| $272M | 0.25% | 18,280,293 -369,598 | -2% | -$5.51M |
|
87
Equinor
EQNR
$62.1B
| $272M | 0.25% | 10,057,211 +1,228,852 | +14% | +$33.2M |
|
88
Travelers Companies
TRV
$61.1B
| $267M | 0.25% | 1,159,573 +343,883 | +42% | +$79.1M |
|
89
Barclays
BCS
$68.9B
| $266M | 0.25% | 28,110,232 +4,004,539 | +17% | +$37.8M |
|
90
Ally Financial
ALLY
$12.6B
| $261M | 0.24% | 6,425,184 +1,753,343 | +38% | +$71.2M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $258M | 0.24% | 8,395,893 +2,466,964 | +42% | +$75.7M |
|
92
Ralph Lauren
RL
$18B
| $256M | 0.24% | 1,362,247 +523,546 | +62% | +$98.3M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $250M | 0.23% | 1,526,922 -840,461 | -36% | -$138M |
|
94
Hartford Financial Services
HIG
$37.2B
| $243M | 0.23% | 2,362,185 +1,746,643 | +284% | +$180M |
|
95
Fiserv
FI
$75.1B
| $237M | 0.22% | 1,479,788 +104,498 | +8% | +$16.7M |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $236M | 0.22% | 1,883,871 -120,942 | -6% | -$15.2M |
|
97
CyberArk
CYBR
$22.8B
| $234M | 0.22% | 879,648 +124,756 | +17% | +$33.1M |
|
98
Lam Research
LRCX
$127B
| $230M | 0.21% | 236,662 +235,281 | +17,037% | +$229M |
|
99
Macy's
M
$3.59B
| $220M | 0.2% | 11,018,116 -592,015 | -5% | -$11.8M |
|
100
Ulta Beauty
ULTA
$22.1B
| $208M | 0.19% | 397,412 -152,792 | -28% | -$79.9M |
|