Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
$581M |
| 2 |
IBM
IBM
|
$395M |
| 3 |
Toronto Dominion Bank
TD
|
$381M |
| 4 |
Boeing
BA
|
$309M |
| 5 |
Biogen
BIIB
|
$300M |
Top Sells
| 1 |
Philip Morris
PM
|
$349M |
| 2 |
TSMC
TSM
|
$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$305M |
| 4 |
CVS Health
CVS
|
$304M |
| 5 |
Merck
MRK
|
$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $118M | 0.27% | 1,182,158 -62,042 | -5% | -$6.19M |
|
102
Aon
AON
$79.1B
| $114M | 0.26% | 813,546 -560,143 | -41% | -$78.6M |
|
103
Charter Communications
CHTR
$36.3B
| $114M | 0.26% | 366,095 +8,732 | +2% | +$2.72M |
|
104
Motorola Solutions
MSI
$78.7B
| $113M | 0.26% | 1,071,858 +498,557 | +87% | +$52.5M |
|
105
Smith & Nephew
SNN
$16.3B
| $112M | 0.26% | 2,943,477 +397,335 | +16% | +$15.2M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $110M | 0.25% | 191,602 -34,830 | -15% | -$20M |
|
107
Novo Nordisk
NVO
$251B
| $109M | 0.25% | 2,217,840 -334,404 | -13% | -$16.5M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $107M | 0.25% | 2,911,212 +1,360,181 | +88% | +$50M |
|
109
SBA Communications
SBAC
$22B
| $107M | 0.24% | 623,383 +288,983 | +86% | +$49.4M |
|
110
Lamb Weston
LW
$8.02B
| $107M | 0.24% | 1,829,703 +1,183,646 | +183% | +$68.9M |
|
111
Capri Holdings
CPRI
$2.45B
| $106M | 0.24% | 1,709,563 +692,192 | +68% | +$43M |
|
112
Electronic Arts
EA
$43B
| $103M | 0.24% | 848,966 +14,897 | +2% | +$1.81M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $100M | 0.23% | 2,998,911 +71,000 | +2% | +$2.38M |
|
114
VF Corp
VFC
$5.91B
| $97.1M | 0.22% | 1,310,439 +1,243,239 | +1,850% | +$92.1M |
|
115
Southern Copper
SCCO
$78B
| $96.4M | 0.22% | 1,779,815 +1,436,215 | +418% | +$77.8M |
|
116
Centene
CNC
$14.3B
| $95.3M | 0.22% | 891,892 +390,955 | +78% | +$41.8M |
|
117
Intercontinental Exchange
ICE
$101B
| $95.1M | 0.22% | 1,311,912 -43,693 | -3% | -$3.17M |
|
118
FedEx
FDX
$54.5B
| $94.1M | 0.22% | 391,709 +346,902 | +774% | +$83.3M |
|
119
Wynn Resorts
WYNN
$13.2B
| $92.3M | 0.21% | 506,361 +224,099 | +79% | +$40.9M |
|
120
Coca-Cola
KO
$297B
| $92M | 0.21% | 2,117,540 +2,081,040 | +5,701% | +$90.4M |
|
121
BHP
BHP
$142B
| $91.6M | 0.21% | 2,060,711 +314,595 | +18% | +$14M |
|
122
Texas Instruments
TXN
$184B
| $90.8M | 0.21% | +874,172 | New | +$90.8M |
|
123
Dollar Tree
DLTR
$22.8B
| $90.6M | 0.21% | 954,899 +830,586 | +668% | +$78.8M |
|
124
Gildan
GIL
$8.14B
| $89.4M | 0.21% | 3,095,693 +2,516,888 | +435% | +$72.7M |
|
125
Progressive
PGR
$145B
| $88.3M | 0.2% | 1,448,959 -2,319,853 | -62% | -$141M |
|