Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
470
Reduced
297
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$373M |
| 3 |
Visa
V
|
$300M |
| 4 |
Salesforce
CRM
|
$279M |
| 5 |
Constellation Brands
STZ
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Apple
AAPL
|
$299M |
| 5 |
American International
AIG
|
$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $105M | 0.25% | +5,885,149 | New | +$105M |
|
102
Ameriprise Financial
AMP
$48.5B
| $105M | 0.25% | 619,585 +134,310 | +28% | +$22.8M |
|
103
Banco Bradesco
BBD
$32.9B
| $104M | 0.25% | 10,204,888 -2,241,935 | -18% | -$23M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.25% | 4,710,466 +3,696,289 | +364% | +$81.3M |
|
105
Yum! Brands
YUM
$40.8B
| $101M | 0.24% | 1,236,678 +271,210 | +28% | +$22.1M |
|
106
Dell
DELL
$82.6B
| $97.7M | 0.24% | 1,202,421 +93,725 | +8% | +$7.62M |
|
107
Illinois Tool Works
ITW
$77.1B
| $96.9M | 0.23% | 580,833 -12,779 | -2% | -$2.13M |
|
108
Intercontinental Exchange
ICE
$101B
| $95.7M | 0.23% | 1,355,605 -885,469 | -40% | -$62.5M |
|
109
PNC Financial Services
PNC
$81.7B
| $95.3M | 0.23% | 660,136 +352,636 | +115% | +$50.9M |
|
110
POSCO
PKX
$15.6B
| $94.8M | 0.23% | 1,213,494 +466,318 | +62% | +$36.4M |
|
111
Eli Lilly
LLY
$657B
| $94.6M | 0.23% | 1,119,887 +752,919 | +205% | +$63.6M |
|
112
iShares MSCI Turkey ETF
TUR
$175M
| $91.8M | 0.22% | 2,111,224 +670,462 | +47% | +$29.1M |
|
113
Deere & Co
DE
$129B
| $91M | 0.22% | 581,515 -209,207 | -26% | -$32.7M |
|
114
Smith & Nephew
SNN
$16.3B
| $89.1M | 0.21% | 2,546,142 +128,548 | +5% | +$4.5M |
|
115
Marathon Petroleum
MPC
$54.6B
| $88.5M | 0.21% | 1,340,673 +505,473 | +61% | +$33.4M |
|
116
Electronic Arts
EA
$43B
| $87.6M | 0.21% | 834,069 +12,220 | +1% | +$1.28M |
|
117
CSX Corp
CSX
$60.6B
| $87M | 0.21% | 1,582,029 +1,034,029 | +189% | +$56.9M |
|
118
Starbucks
SBUX
$100B
| $86.9M | 0.21% | 1,513,799 +754,118 | +99% | +$43.3M |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $86.2M | 0.21% | 6,430,596 +1,751,440 | +37% | +$23.5M |
|
120
Monster Beverage
MNST
$60.9B
| $84.6M | 0.2% | +1,336,693 | New | +$84.6M |
|
121
Masimo
MASI
$7.59B
| $84.6M | 0.2% | 997,073 -114,440 | -10% | -$9.7M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $84.5M | 0.2% | 546,306 -115,578 | -17% | -$17.9M |
|
123
US Bancorp
USB
$76B
| $82M | 0.2% | 1,529,523 -62,023 | -4% | -$3.32M |
|
124
BHP
BHP
$142B
| $80.3M | 0.19% | 1,746,116 -3,676,795 | -68% | -$169M |
|
125
Fiserv
FI
$75.1B
| $80.2M | 0.19% | 611,803 -76,944 | -11% | -$10.1M |
|