Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$81.4B
(+8.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
825
Reduced
691
Closed
634
Top Buys
| 1 |
Microsoft
MSFT
|
$1.62B |
| 2 |
Capital One
COF
|
$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$373M |
| 4 |
Oracle
ORCL
|
$367M |
| 5 |
Salesforce
CRM
|
$356M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
$834M |
| 3 |
NVIDIA
NVDA
|
$602M |
| 4 |
Ford
F
|
$532M |
| 5 |
Nutrien
NTR
|
$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $165M | 0.2% | 566,348 +231,374 | +69% | +$67.5M |
|
102
Altria Group
MO
$113B
| $165M | 0.2% | 3,463,119 +432,636 | +14% | +$20.6M |
|
103
Illumina
ILMN
$15.8B
| $165M | 0.2% | 348,830 +315,330 | +941% | +$149M |
|
104
Cigna
CI
$80.3B
| $162M | 0.2% | 683,504 +679,404 | +16,571% | +$161M |
|
105
Open Text
OTEX
$8.41B
| $161M | 0.2% | 3,179,499 +439,673 | +16% | +$22.3M |
|
106
Brunswick
BC
$4.15B
| $161M | 0.2% | 1,619,002 +10,200 | +0.6% | +$1.02M |
|
107
McKesson
MCK
$85.4B
| $161M | 0.2% | 842,128 +107,316 | +15% | +$20.5M |
|
108
DXC Technology
DXC
$2.59B
| $158M | 0.19% | 4,056,085 +602,802 | +17% | +$23.5M |
|
109
CGI
GIB
$21.7B
| $157M | 0.19% | 1,735,796 +252,329 | +17% | +$22.9M |
|
110
Gen Digital
GEN
$18.6B
| $157M | 0.19% | 5,768,087 +3,893,702 | +208% | +$106M |
|
111
Rio Tinto
RIO
$102B
| $157M | 0.19% | 1,869,605 -1,810,345 | -49% | -$152M |
|
112
Fiserv
FI
$75.1B
| $155M | 0.19% | 1,447,189 +1,435,989 | +12,821% | +$153M |
|
113
SLM Corp
SLM
$6.52B
| $154M | 0.19% | 7,364,735 +2,141,530 | +41% | +$44.8M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $154M | 0.19% | 1,126,213 +442,125 | +65% | +$60.5M |
|
115
lululemon athletica
LULU
$24.2B
| $154M | 0.19% | 420,845 +407,445 | +3,041% | +$149M |
|
116
Edwards Lifesciences
EW
$47.8B
| $153M | 0.19% | 1,477,534 +512,265 | +53% | +$53.1M |
|
117
Macy's
M
$3.59B
| $151M | 0.19% | 7,969,644 +723,597 | +10% | +$13.7M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $150M | 0.18% | 96,860 +36,500 | +60% | +$56.6M |
|
119
Mohawk Industries
MHK
$8.24B
| $150M | 0.18% | 779,002 +2,578 | +0.3% | +$495K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $147M | 0.18% | 2,468,643 -741,310 | -23% | -$44.2M |
|
121
Intercontinental Exchange
ICE
$101B
| $147M | 0.18% | 1,237,992 +800,075 | +183% | +$95M |
|
122
Kimberly-Clark
KMB
$42.8B
| $144M | 0.18% | 1,079,222 -1,402,269 | -57% | -$188M |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $144M | 0.18% | 3,254,368 +1,137,175 | +54% | +$50.4M |
|
124
West Fraser Timber
WFG
$5.75B
| $143M | 0.18% | 1,990,699 +140,835 | +8% | +$10.1M |
|
125
Dollar General
DG
$23.9B
| $142M | 0.17% | 656,842 -46,926 | -7% | -$10.2M |
|