Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
+$80.1B
(-2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
$961M |
| 3 |
Gilead Sciences
GILD
|
$818M |
| 4 |
AbbVie
ABBV
|
$611M |
| 5 |
Shell
SHEL
|
$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829M |
| 2 |
Costco
COST
|
$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$529M |
| 4 |
HP
HPQ
|
$493M |
| 5 |
Cisco
CSCO
|
$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $214M | 0.27% | 3,950,457 +1,530,397 | +63% | +$82.7M |
|
102
RTX Corp
RTX
$212B
| $209M | 0.26% | 2,110,424 +1,220,826 | +137% | +$121M |
|
103
Biogen
BIIB
$19.4B
| $208M | 0.26% | 988,077 +22,215 | +2% | +$4.68M |
|
104
Baxter International
BAX
$12.7B
| $207M | 0.26% | 2,674,196 +1,085,820 | +68% | +$84.2M |
|
105
Ulta Beauty
ULTA
$22.1B
| $201M | 0.25% | 503,580 -200,260 | -28% | -$79.7M |
|
106
CSX Corp
CSX
$60.6B
| $195M | 0.24% | 5,208,520 +4,158,204 | +396% | +$156M |
|
107
Waste Management
WM
$91.2B
| $193M | 0.24% | 1,217,592 +804,708 | +195% | +$128M |
|
108
Marathon Petroleum
MPC
$54.6B
| $190M | 0.24% | 2,227,468 +2,217,443 | +22,119% | +$190M |
|
109
Pfizer
PFE
$141B
| $187M | 0.23% | 3,602,766 +2,522,310 | +233% | +$131M |
|
110
Visa
V
$683B
| $186M | 0.23% | 838,743 -118,957 | -12% | -$26.4M |
|
111
Automatic Data Processing
ADP
$123B
| $186M | 0.23% | 816,514 -182,851 | -18% | -$41.6M |
|
112
Stryker
SYK
$150B
| $186M | 0.23% | 694,478 +388,467 | +127% | +$104M |
|
113
British American Tobacco
BTI
$124B
| $182M | 0.23% | 4,311,628 +340,040 | +9% | +$14.3M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $180M | 0.23% | 4,757,180 -1,087,503 | -19% | -$41.2M |
|
115
Zscaler
ZS
$43.1B
| $177M | 0.22% | 735,395 -941,470 | -56% | -$227M |
|
116
Waters Corp
WAT
$18B
| $175M | 0.22% | 564,577 -279,707 | -33% | -$86.8M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.22% | 2,182,615 +1,395,017 | +177% | +$112M |
|
118
Novartis
NVS
$245B
| $175M | 0.22% | 1,992,558 +1,010,806 | +103% | +$88.7M |
|
119
Airbnb
ABNB
$79.9B
| $174M | 0.22% | +1,012,847 | New | +$174M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.22% | 781,294 +709,818 | +993% | +$158M |
|
121
CBRE Group
CBRE
$48.2B
| $173M | 0.22% | 1,893,815 -701,047 | -27% | -$64.2M |
|
122
Sanofi
SNY
$121B
| $173M | 0.22% | 3,362,112 +2,468,271 | +276% | +$127M |
|
123
Qiagen
QGEN
$10.1B
| $172M | 0.21% | 3,498,030 +434,472 | +14% | +$21.4M |
|
124
ArcelorMittal
MT
$25.4B
| $171M | 0.21% | 5,349,935 +4,967,981 | +1,301% | +$159M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $171M | 0.21% | 1,037,790 +368,956 | +55% | +$60.7M |
|