Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
+$35.5B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$437M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
$574M |
| 2 |
Visa
V
|
$419M |
| 3 |
Mastercard
MA
|
$349M |
| 4 |
Biogen
BIIB
|
$308M |
| 5 |
Automatic Data Processing
ADP
|
$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$1.33B
| $69.9M | 0.2% | 3,221,921 +2,612,450 | +429% | +$56.7M |
|
102
Teck Resources
TECK
$16.7B
| $68.9M | 0.19% | 9,107,995 -2,300,021 | -20% | -$17.4M |
|
103
TJX Companies
TJX
$152B
| $68M | 0.19% | 1,421,410 -3,313,386 | -70% | -$158M |
|
104
Brunswick
BC
$4.15B
| $66M | 0.19% | 1,864,860 +24,838 | +1% | +$879K |
|
105
ASML
ASML
$292B
| $65.9M | 0.19% | 251,778 -68,572 | -21% | -$17.9M |
|
106
Boston Scientific
BSX
$156B
| $65.7M | 0.19% | +2,013,526 | New | +$65.7M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $65.6M | 0.18% | 994,078 -2,066,694 | -68% | -$136M |
|
108
Altria Group
MO
$113B
| $65.6M | 0.18% | +1,695,206 | New | +$65.6M |
|
109
SAP
SAP
$317B
| $65.5M | 0.18% | 592,668 +29,177 | +5% | +$3.22M |
|
110
NVIDIA
NVDA
$4.24T
| $64.7M | 0.18% | +245,589 | New | +$64.7M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 0.18% | 248,100 +169,645 | +216% | +$43.7M |
|
112
iShare MSCI Eurozone ETF
EZU
$7.87B
| $63.9M | 0.18% | 2,092,896 +202,503 | +11% | +$6.18M |
|
113
Unum
UNM
$11.9B
| $63.8M | 0.18% | 4,253,187 +166,738 | +4% | +$2.5M |
|
114
Public Storage
PSA
$51.7B
| $62.9M | 0.18% | 316,899 -342,974 | -52% | -$68.1M |
|
115
Veeva Systems
VEEV
$44B
| $62.8M | 0.18% | 401,649 -967,346 | -71% | -$151M |
|
|
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.3M | 0.18% | 2,107,948 -1,743,575 | -45% | -$51.5M |
|
117
Humana
HUM
$36.5B
| $60.8M | 0.17% | +193,674 | New | +$60.8M |
|
118
Baidu
BIDU
$32.8B
| $59.3M | 0.17% | +588,666 | New | +$59.3M |
|
119
United Airlines
UAL
$34B
| $59.3M | 0.17% | 1,878,867 +8,595 | +0.5% | +$271K |
|
120
HP
HPQ
$26.7B
| $58.9M | 0.17% | 3,391,146 +2,436,594 | +255% | +$42.3M |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $58.8M | 0.17% | 2,131,989 +984,329 | +86% | +$27.1M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $58.2M | 0.16% | 3,920,872 +2,295,687 | +141% | +$34.1M |
|
123
Suncor Energy
SU
$50.1B
| $57.3M | 0.16% | +3,594,419 | New | +$57.3M |
|
124
Stryker
SYK
$150B
| $56.7M | 0.16% | 340,406 +130,153 | +62% | +$21.7M |
|
125
Simon Property Group
SPG
$59B
| $56.4M | 0.16% | +1,027,293 | New | +$56.4M |
|