Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$77.3B
(+8.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
556
Reduced
421
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 2 |
Apple
AAPL
|
$398M |
| 3 |
Cisco
CSCO
|
$359M |
| 4 |
Verizon
VZ
|
$356M |
| 5 |
General Motors
GM
|
$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
$982M |
| 2 |
Amazon
AMZN
|
$431M |
| 3 |
TSMC
TSM
|
$417M |
| 4 |
Palo Alto Networks
PANW
|
$379M |
| 5 |
Union Pacific
UNP
|
$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $196M | 0.25% | 1,505,958 +875,580 | +139% | +$114M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $195M | 0.25% | 3,589,194 +927,352 | +35% | +$50.4M |
|
103
Canadian National Railway
CNI
$60.4B
| $195M | 0.25% | 1,650,355 +1,643,870 | +25,349% | +$194M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $191M | 0.25% | 111,908 -2,118 | -2% | -$3.62M |
|
105
Electronic Arts
EA
$43B
| $191M | 0.25% | 1,584,441 +815,437 | +106% | +$98.2M |
|
106
Petrobras Class A
PBR.A
$73.9B
| $189M | 0.24% | 20,377,312 -15,173 | -0.1% | -$141K |
|
107
Johnson & Johnson
JNJ
$427B
| $188M | 0.24% | 1,214,563 +418,859 | +53% | +$64.9M |
|
108
Enphase Energy
ENPH
$4.93B
| $186M | 0.24% | 884,240 +356,495 | +68% | +$75M |
|
109
Macy's
M
$3.59B
| $185M | 0.24% | 10,549,663 -25,898 | -0.2% | -$453K |
|
110
Dell
DELL
$82.6B
| $182M | 0.24% | 4,534,968 +3,934,878 | +656% | +$158M |
|
111
Mondelez International
MDLZ
$79.5B
| $181M | 0.23% | 2,597,068 +1,114,031 | +75% | +$77.7M |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $181M | 0.23% | 3,055,875 +237,392 | +8% | +$14M |
|
113
Philip Morris
PM
$260B
| $179M | 0.23% | 1,840,489 -646,577 | -26% | -$62.9M |
|
114
Darden Restaurants
DRI
$24.1B
| $179M | 0.23% | 1,152,197 -209,051 | -15% | -$32.4M |
|
115
Amdocs
DOX
$9.41B
| $179M | 0.23% | 1,861,430 +139,026 | +8% | +$13.4M |
|
116
Open Text
OTEX
$8.41B
| $178M | 0.23% | 4,614,154 +4,147,818 | +889% | +$160M |
|
117
LKQ Corp
LKQ
$8.39B
| $177M | 0.23% | 3,110,909 +491,121 | +19% | +$27.9M |
|
118
Edwards Lifesciences
EW
$47.8B
| $174M | 0.23% | 2,108,373 -620,906 | -23% | -$51.4M |
|
119
Synchrony
SYF
$28.4B
| $170M | 0.22% | 5,840,361 -185,409 | -3% | -$5.39M |
|
120
Goldman Sachs
GS
$226B
| $169M | 0.22% | 515,358 +488,109 | +1,791% | +$160M |
|
121
Colgate-Palmolive
CL
$67.9B
| $166M | 0.21% | 2,210,237 +210,342 | +11% | +$15.8M |
|
122
Amgen
AMGN
$155B
| $165M | 0.21% | 683,468 -264,568 | -28% | -$64M |
|
123
Expedia Group
EXPE
$26.6B
| $165M | 0.21% | 1,698,426 -1,277,033 | -43% | -$124M |
|
124
Akamai
AKAM
$11.3B
| $164M | 0.21% | 2,095,168 +785,055 | +60% | +$61.5M |
|
125
AutoNation
AN
$8.26B
| $159M | 0.21% | 1,186,479 +70,224 | +6% | +$9.44M |
|