Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $195M | 0.28% | 10,629,269 +523,196 | +5% | +$9.58M |
|
102
British American Tobacco
BTI
$124B
| $191M | 0.27% | 4,441,495 +129,867 | +3% | +$5.57M |
|
103
Sanofi
SNY
$121B
| $188M | 0.27% | 3,751,231 +389,119 | +12% | +$19.5M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $185M | 0.26% | 1,626,052 -583,949 | -26% | -$66.6M |
|
105
ZIM Integrated Shipping Services
ZIM
$1.64B
| $178M | 0.25% | 3,768,555 +335,380 | +10% | +$15.8M |
|
106
CrowdStrike
CRWD
$106B
| $178M | 0.25% | 1,054,366 -158,688 | -13% | -$26.7M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $173M | 0.25% | 1,154,193 +116,403 | +11% | +$17.5M |
|
108
Becton Dickinson
BDX
$55.3B
| $165M | 0.23% | 671,178 -231,520 | -26% | -$57.1M |
|
109
Warner Bros
WBD
$28.8B
| $163M | 0.23% | +12,143,663 | New | +$163M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $163M | 0.23% | 1,719,756 +1,187,995 | +223% | +$112M |
|
111
Qiagen
QGEN
$10.1B
| $159M | 0.23% | 3,383,973 -114,057 | -3% | -$5.36M |
|
112
Mondelez International
MDLZ
$79.5B
| $155M | 0.22% | 2,498,919 -2,441,333 | -49% | -$152M |
|
113
LKQ Corp
LKQ
$8.39B
| $152M | 0.22% | 3,095,257 -200,084 | -6% | -$9.82M |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $152M | 0.21% | 1,245,608 -336,050 | -21% | -$40.9M |
|
115
SBA Communications
SBAC
$22B
| $151M | 0.21% | 470,588 -247,132 | -34% | -$79.1M |
|
116
Waste Management
WM
$91.2B
| $151M | 0.21% | 984,493 -233,099 | -19% | -$35.7M |
|
117
Vodafone
VOD
$28.8B
| $149M | 0.21% | 9,552,524 +5,540,138 | +138% | +$86.3M |
|
118
Airbnb
ABNB
$79.9B
| $148M | 0.21% | 1,666,420 +653,573 | +65% | +$58.2M |
|
119
Colgate-Palmolive
CL
$67.9B
| $144M | 0.2% | 1,797,177 -1,128,524 | -39% | -$90.4M |
|
120
Corteva
CTVA
$50.4B
| $141M | 0.2% | 2,611,350 +478,168 | +22% | +$25.9M |
|
121
PNC Financial Services
PNC
$81.7B
| $140M | 0.2% | 885,761 +879,389 | +13,801% | +$139M |
|
122
Genuine Parts
GPC
$19.4B
| $139M | 0.2% | 1,048,020 +162,997 | +18% | +$21.7M |
|
123
Idexx Laboratories
IDXX
$51.8B
| $138M | 0.2% | 392,795 -26,290 | -6% | -$9.22M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $135M | 0.19% | 1,475,969 -690,313 | -32% | -$63.3M |
|
125
Novartis
NVS
$245B
| $133M | 0.19% | 1,569,193 -423,365 | -21% | -$35.8M |
|