Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $320M | 0.27% | 34,170,500 -679,093 | -2% | -$6.36M |
|
77
CSX Corp
CSX
$60.6B
| $318M | 0.27% | 9,221,312 +5,472,797 | +146% | +$189M |
|
78
Medtronic
MDT
$119B
| $317M | 0.27% | 3,524,165 -1,221,362 | -26% | -$110M |
|
79
American Tower
AMT
$95.5B
| $315M | 0.27% | 1,355,069 +941,583 | +228% | +$219M |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $314M | 0.27% | 3,895,546 +3,762,556 | +2,829% | +$303M |
|
81
Tenet Healthcare
THC
$16.3B
| $302M | 0.26% | 1,815,484 +437,343 | +32% | +$72.7M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $296M | 0.25% | 2,108,389 +292,625 | +16% | +$41.1M |
|
83
HP
HPQ
$26.7B
| $295M | 0.25% | 8,235,428 -3,770,325 | -31% | -$135M |
|
84
Universal Health Services
UHS
$11.6B
| $295M | 0.25% | 1,287,348 +146,924 | +13% | +$33.6M |
|
85
Fiserv
FI
$75.1B
| $291M | 0.25% | 1,620,862 +205,636 | +15% | +$36.9M |
|
86
Abbott
ABT
$231B
| $288M | 0.25% | 2,530,201 +229,812 | +10% | +$26.2M |
|
87
Hartford Financial Services
HIG
$37.2B
| $288M | 0.25% | 2,450,902 -117,775 | -5% | -$13.9M |
|
88
Mondelez International
MDLZ
$79.5B
| $276M | 0.24% | 3,751,690 -596,928 | -14% | -$44M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $276M | 0.23% | 7,355,702 -620,534 | -8% | -$23.3M |
|
90
Howmet Aerospace
HWM
$70.2B
| $273M | 0.23% | 2,722,083 +59,085 | +2% | +$5.92M |
|
91
Cenovus Energy
CVE
$29.9B
| $266M | 0.23% | 15,929,189 -387,683 | -2% | -$6.48M |
|
92
CGI
GIB
$21.7B
| $266M | 0.23% | 2,313,680 +600,595 | +35% | +$69.1M |
|
93
Kraft Heinz
KHC
$33.1B
| $265M | 0.23% | 7,543,505 +1,760,315 | +30% | +$61.8M |
|
94
Vodafone
VOD
$28.8B
| $253M | 0.22% | 18,855,586 -187,273 | -1% | -$2.51M |
|
95
Gilead Sciences
GILD
$140B
| $251M | 0.21% | 2,996,669 -1,588,535 | -35% | -$133M |
|
96
British American Tobacco
BTI
$124B
| $240M | 0.2% | 4,898,224 +4,823,935 | +6,493% | +$236M |
|
|
97
Amazon
AMZN
$2.44T
| $236M | 0.2% | 1,265,220 -5,343,241 | -81% | -$996M |
|
98
Cognizant
CTSH
$35.3B
| $234M | 0.2% | 3,030,941 +1,506,330 | +99% | +$116M |
|
99
United Therapeutics
UTHR
$13.8B
| $230M | 0.2% | 641,599 +202,915 | +46% | +$72.7M |
|
100
Toronto Dominion Bank
TD
$128B
| $229M | 0.19% | 3,615,920 +1,013,893 | +39% | +$64.1M |
|