Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.19% | 1,732,753 +1,725,653 | +24,305% | +$117M |
|
102
Synchrony
SYF
$28.4B
| $116M | 0.18% | 4,439,566 +726,368 | +20% | +$19M |
|
103
Lam Research
LRCX
$127B
| $115M | 0.18% | 347,980 +196,657 | +130% | +$65.2M |
|
104
L3Harris
LHX
$51.9B
| $114M | 0.18% | 670,535 +392,753 | +141% | +$66.7M |
|
105
Unilever
UL
$155B
| $113M | 0.18% | 1,836,077 +55,649 | +3% | +$3.43M |
|
106
Colgate-Palmolive
CL
$67.9B
| $113M | 0.18% | 1,463,837 +566,500 | +63% | +$43.7M |
|
107
Kinross Gold
KGC
$25.5B
| $113M | 0.18% | 12,780,614 -5,867,048 | -31% | -$51.8M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.18% | 12,280,866 +8,378,044 | +215% | +$76.4M |
|
109
AngloGold Ashanti
AU
$28.6B
| $111M | 0.18% | 4,213,338 +439,243 | +12% | +$11.6M |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 0.17% | 359,851 +284,761 | +379% | +$86.6M |
|
111
Brunswick
BC
$4.15B
| $108M | 0.17% | 1,841,301 -18,859 | -1% | -$1.11M |
|
112
Principal Financial Group
PFG
$17.9B
| $107M | 0.17% | 2,667,383 +1,673,800 | +168% | +$67.4M |
|
113
Wendy's
WEN
$2.02B
| $105M | 0.17% | 4,723,400 +2,787,724 | +144% | +$62.2M |
|
114
Dell
DELL
$82.6B
| $104M | 0.16% | 1,536,476 -744,271 | -33% | -$50.4M |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $103M | 0.16% | 2,952,984 +1,023,346 | +53% | +$35.6M |
|
116
GE Aerospace
GE
$292B
| $102M | 0.16% | 16,299,700 -24,702,119 | -60% | -$154M |
|
117
Dow Inc
DOW
$17.5B
| $101M | 0.16% | 2,148,182 +422,826 | +25% | +$19.9M |
|
118
Kellanova
K
$27.6B
| $101M | 0.16% | 1,561,121 +955,905 | +158% | +$61.7M |
|
119
Otis Worldwide
OTIS
$33.9B
| $101M | 0.16% | 1,613,757 +1,092,621 | +210% | +$68.2M |
|
120
QuidelOrtho
QDEL
$1.95B
| $95M | 0.15% | 433,132 +370,231 | +589% | +$81.2M |
|
121
General Dynamics
GD
$87.3B
| $94.9M | 0.15% | 685,196 +623,340 | +1,008% | +$86.3M |
|
122
Southern Copper
SCCO
$78B
| $94.7M | 0.15% | 2,092,733 +1,874,773 | +860% | +$84.9M |
|
123
Salesforce
CRM
$245B
| $94M | 0.15% | 374,047 +366,367 | +4,770% | +$92.1M |
|
124
Alcon
ALC
$39.5B
| $94M | 0.15% | 1,652,601 -274,866 | -14% | -$15.6M |
|
125
Schlumberger
SLB
$55B
| $93.7M | 0.15% | 6,023,566 +3,588,962 | +147% | +$55.8M |
|