Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $180M | 0.23% | 2,616,157 -104,881 | -4% | -$7.21M |
|
|
102
McDonald's
MCD
$224B
| $178M | 0.22% | 736,203 -1,363,945 | -65% | -$329M |
|
103
Liberty Global Class C
LBTYK
$4.07B
| $176M | 0.22% | 5,977,726 -1,818,633 | -23% | -$53.6M |
|
104
Deckers Outdoor
DECK
$17.7B
| $170M | 0.21% | 471,786 +170,466 | +57% | +$61.4M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.21% | 1,393,154 -649,259 | -32% | -$79M |
|
106
Visa
V
$683B
| $167M | 0.21% | 747,941 +690,634 | +1,205% | +$154M |
|
107
Fiserv
FI
$75.1B
| $165M | 0.21% | 1,516,884 +69,695 | +5% | +$7.56M |
|
108
Prudential Financial
PRU
$38.6B
| $164M | 0.21% | 1,560,091 -695,136 | -31% | -$73.1M |
|
109
S&P Global
SPGI
$167B
| $164M | 0.21% | 385,977 -18,637 | -5% | -$7.92M |
|
110
Crocs
CROX
$4.76B
| $164M | 0.21% | 1,141,267 +292,559 | +34% | +$42M |
|
111
Petrobras
PBR
$79.9B
| $163M | 0.2% | 15,804,773 +14,667,573 | +1,290% | +$152M |
|
112
Intuitive Surgical
ISRG
$170B
| $163M | 0.2% | 164,320 +78,220 | +91% | +$77.8M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $161M | 0.2% | 2,282,068 -232,871 | -9% | -$16.4M |
|
114
Moderna
MRNA
$9.37B
| $160M | 0.2% | +414,600 | New | +$160M |
|
115
EPAM Systems
EPAM
$9.82B
| $158M | 0.2% | 277,274 +145,499 | +110% | +$83M |
|
116
CME Group
CME
$96B
| $158M | 0.2% | 815,385 +607,799 | +293% | +$118M |
|
117
AutoNation
AN
$8.26B
| $158M | 0.2% | 1,294,303 +204,865 | +19% | +$24.9M |
|
118
Brunswick
BC
$4.15B
| $154M | 0.19% | 1,621,202 +2,200 | +0.1% | +$210K |
|
119
Trimble
TRMB
$19.2B
| $153M | 0.19% | 1,865,065 +1,176,661 | +171% | +$96.8M |
|
120
Bruker
BRKR
$5.16B
| $153M | 0.19% | 1,959,036 +451,147 | +30% | +$35.2M |
|
121
McKesson
MCK
$85.4B
| $151M | 0.19% | 758,448 -83,680 | -10% | -$16.7M |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $148M | 0.19% | 3,184,144 +65,950 | +2% | +$3.06M |
|
123
Dell
DELL
$82.6B
| $148M | 0.18% | 1,417,902 -1,833,524 | -56% | -$191M |
|
124
OneMain Financial
OMF
$7.35B
| $147M | 0.18% | 2,658,918 +769,943 | +41% | +$42.6M |
|
125
Sysco
SYY
$38.5B
| $146M | 0.18% | 1,854,364 +335,531 | +22% | +$26.3M |
|