Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $170M | 0.25% | 2,548,943 +142,793 | +6% | +$9.52M |
|
102
United Rentals
URI
$61.5B
| $170M | 0.25% | 628,183 +102,026 | +19% | +$27.6M |
|
103
Baidu
BIDU
$32.8B
| $169M | 0.25% | 1,436,137 -144,280 | -9% | -$17M |
|
104
Biogen
BIIB
$19.4B
| $168M | 0.25% | 630,496 +40,394 | +7% | +$10.8M |
|
105
Macy's
M
$3.59B
| $166M | 0.24% | 10,571,235 -58,034 | -0.5% | -$909K |
|
106
Ally Financial
ALLY
$12.6B
| $164M | 0.24% | 5,885,760 -499,226 | -8% | -$13.9M |
|
107
Tyson Foods
TSN
$20.2B
| $164M | 0.24% | 2,480,039 -23,976 | -1% | -$1.58M |
|
108
Hewlett Packard
HPE
$29.6B
| $162M | 0.24% | 13,525,157 +11,535,818 | +580% | +$138M |
|
109
Colgate-Palmolive
CL
$67.9B
| $162M | 0.24% | 2,301,702 +504,525 | +28% | +$35.4M |
|
110
Fortinet
FTNT
$60.4B
| $157M | 0.23% | 3,194,362 -612,912 | -16% | -$30.1M |
|
111
JD.com
JD
$44.1B
| $155M | 0.23% | 3,082,846 +2,150,231 | +231% | +$108M |
|
112
Cigna
CI
$80.3B
| $154M | 0.23% | 556,544 +328,450 | +144% | +$91.1M |
|
113
Sanofi
SNY
$121B
| $152M | 0.22% | 3,999,846 +248,615 | +7% | +$9.45M |
|
114
Philip Morris
PM
$260B
| $151M | 0.22% | 1,824,568 -589,652 | -24% | -$48.9M |
|
115
Viatris
VTRS
$12.3B
| $151M | 0.22% | 17,750,147 +5,276,653 | +42% | +$45M |
|
116
Broadcom
AVGO
$1.4T
| $150M | 0.22% | 338,600 +323,425 | +2,131% | +$144M |
|
117
Zoetis
ZTS
$69.3B
| $150M | 0.22% | 1,011,814 -1,074,981 | -52% | -$159M |
|
118
Cintas
CTAS
$84.6B
| $147M | 0.22% | 378,613 +51,191 | +16% | +$19.9M |
|
119
Qiagen
QGEN
$10.1B
| $145M | 0.21% | 3,484,836 +100,863 | +3% | +$4.21M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $139M | 0.21% | 92,767 +15,393 | +20% | +$23.1M |
|
121
Zimmer Biomet
ZBH
$21B
| $134M | 0.2% | 1,286,334 +776,995 | +153% | +$81.2M |
|
122
Amdocs
DOX
$9.41B
| $134M | 0.2% | 1,689,118 +383,776 | +29% | +$30.5M |
|
123
Darden Restaurants
DRI
$24.1B
| $134M | 0.2% | 1,062,094 +681,184 | +179% | +$86M |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $130M | 0.19% | 3,055,620 +2,223,692 | +267% | +$94.8M |
|
125
LKQ Corp
LKQ
$8.39B
| $130M | 0.19% | 2,754,328 -340,929 | -11% | -$16.1M |
|