Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
$436M |
| 2 |
Home Depot
HD
|
$374M |
| 3 |
Boeing
BA
|
$350M |
| 4 |
Meta Platforms (Facebook)
META
|
$346M |
| 5 |
Oracle
ORCL
|
$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
$855M |
| 2 |
Intel
INTC
|
$488M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
Royal Bank of Canada
RY
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $91.2M | 0.24% | 799,942 +562,963 | +238% | +$64.2M |
|
102
Amphenol
APH
$133B
| $90.8M | 0.24% | 1,073,149 +1,003,049 | +1,431% | +$84.9M |
|
103
PayPal
PYPL
$67.1B
| $90.6M | 0.24% | +1,414,500 | New | +$90.6M |
|
104
Fiserv
FI
$75.1B
| $88.8M | 0.24% | 688,747 +238,973 | +53% | +$30.8M |
|
105
Smith & Nephew
SNN
$16.3B
| $88M | 0.24% | 2,417,594 -569,165 | -19% | -$20.7M |
|
106
Illinois Tool Works
ITW
$77.1B
| $87.8M | 0.23% | 593,612 +21,244 | +4% | +$3.14M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.2M | 0.23% | 861,679 +112,349 | +15% | +$11.2M |
|
|
BIVV
108
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $86.2M | 0.23% | 1,509,634 +620,417 | +70% | +$35.4M |
|
|
109
GE Aerospace
GE
$292B
| $86M | 0.23% | 3,557,669 -11,074,656 | -76% | -$268M |
|
110
Dell
DELL
$82.6B
| $85.6M | 0.23% | 1,108,696 -544,932 | -33% | -$42.1M |
|
111
US Bancorp
USB
$76B
| $85.3M | 0.23% | 1,591,546 +1,579,646 | +13,274% | +$84.7M |
|
112
Ferrari
RACE
$85B
| $84M | 0.22% | 760,730 +753,930 | +11,087% | +$83.3M |
|
113
Cognizant
CTSH
$35.3B
| $80.9M | 0.22% | +1,114,794 | New | +$80.9M |
|
114
Alibaba
BABA
$322B
| $79.8M | 0.21% | 462,153 -232,200 | -33% | -$40.1M |
|
115
Salesforce
CRM
$245B
| $78.7M | 0.21% | +842,900 | New | +$78.7M |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $78M | 0.21% | 422,996 +31,200 | +8% | +$5.76M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $77.7M | 0.21% | 1,089,149 +419,316 | +63% | +$29.9M |
|
118
Cigna
CI
$80.3B
| $76.2M | 0.2% | 407,531 -30,700 | -7% | -$5.74M |
|
119
Waste Connections
WCN
$47.5B
| $75.3M | 0.2% | 1,076,562 +489,637 | +83% | +$34.2M |
|
120
Loews
L
$20.1B
| $75.1M | 0.2% | 1,569,254 +541,089 | +53% | +$25.9M |
|
121
Royal Caribbean
RCL
$98.7B
| $73.6M | 0.2% | 620,700 +614,600 | +10,075% | +$72.9M |
|
122
Republic Services
RSG
$73B
| $73.1M | 0.2% | 1,107,033 -485,646 | -30% | -$32.1M |
|
123
Ameriprise Financial
AMP
$48.5B
| $72.1M | 0.19% | 485,275 +287,875 | +146% | +$42.8M |
|
124
Yum! Brands
YUM
$40.8B
| $71.1M | 0.19% | 965,468 -400,055 | -29% | -$29.4M |
|
125
Santander
BSBR
$39.6B
| $69.9M | 0.19% | 7,998,402 -1,353,342 | -14% | -$11.8M |
|