Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $204M | 0.28% | 2,729,279 +298,351 | +12% | +$22.3M |
|
102
Zimmer Biomet
ZBH
$21B
| $201M | 0.28% | 1,575,527 +289,193 | +22% | +$36.9M |
|
103
Synchrony
SYF
$28.4B
| $198M | 0.28% | 6,025,770 -3,595,621 | -37% | -$118M |
|
104
Truist Financial
TFC
$60.4B
| $198M | 0.28% | 4,599,362 -1,227,569 | -21% | -$52.8M |
|
105
Broadcom
AVGO
$1.4T
| $193M | 0.27% | 345,413 +6,813 | +2% | +$3.81M |
|
|
106
Canadian Natural Resources
CNQ
$65.9B
| $191M | 0.27% | 3,443,646 -9,660,347 | -74% | -$536M |
|
107
Petrobras Class A
PBR.A
$73.9B
| $189M | 0.27% | 20,392,485 -1,605,168 | -7% | -$14.9M |
|
108
Darden Restaurants
DRI
$24.1B
| $188M | 0.26% | 1,361,248 +299,154 | +28% | +$41.4M |
|
109
Qiagen
QGEN
$10.1B
| $185M | 0.26% | 3,700,311 +215,475 | +6% | +$10.8M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $181M | 0.25% | 2,661,842 -158,981 | -6% | -$10.8M |
|
111
CrowdStrike
CRWD
$106B
| $175M | 0.25% | 1,665,600 +28,521 | +2% | +$3M |
|
112
Ally Financial
ALLY
$12.6B
| $173M | 0.24% | 7,062,564 +1,176,804 | +20% | +$28.8M |
|
113
Waste Management
WM
$91.2B
| $169M | 0.24% | 1,078,959 -196,984 | -15% | -$30.9M |
|
114
PNC Financial Services
PNC
$81.7B
| $169M | 0.24% | 1,070,084 -689,331 | -39% | -$109M |
|
115
Target
TGT
$43.6B
| $168M | 0.24% | 1,129,479 -724,834 | -39% | -$108M |
|
116
Tyson Foods
TSN
$20.2B
| $167M | 0.23% | 2,682,998 +202,959 | +8% | +$12.6M |
|
117
Sanofi
SNY
$121B
| $166M | 0.23% | 3,426,229 -573,617 | -14% | -$27.8M |
|
118
Tapestry
TPR
$21.2B
| $161M | 0.22% | 4,215,099 +544,424 | +15% | +$20.7M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $158M | 0.22% | 114,026 +21,259 | +23% | +$29.5M |
|
120
Colgate-Palmolive
CL
$67.9B
| $158M | 0.22% | 1,999,895 -301,807 | -13% | -$23.8M |
|
121
Amdocs
DOX
$9.41B
| $157M | 0.22% | 1,722,404 +33,286 | +2% | +$3.03M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $156M | 0.22% | 2,818,483 -237,137 | -8% | -$13.1M |
|
123
Kimberly-Clark
KMB
$42.8B
| $153M | 0.21% | 1,123,526 +455,833 | +68% | +$61.9M |
|
124
Emerson Electric
EMR
$74.3B
| $152M | 0.21% | 1,587,271 -155,068 | -9% | -$14.9M |
|
125
Pinduoduo
PDD
$171B
| $150M | 0.21% | 1,841,473 -2,104,319 | -53% | -$172M |
|