Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$82.3B
(+6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
476
Reduced
439
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 3 |
Microsoft
MSFT
|
$672M |
| 4 |
HCA Healthcare
HCA
|
$465M |
| 5 |
Booking.com
BKNG
|
$440M |
Top Sells
| 1 |
Intel
INTC
|
$716M |
| 2 |
Adobe
ADBE
|
$544M |
| 3 |
Vale
VALE
|
$498M |
| 4 |
Amazon
AMZN
|
$443M |
| 5 |
IBM
IBM
|
$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $198M | 0.24% | 2,104,099 -4,274 | -0.2% | -$403K |
|
102
Colgate-Palmolive
CL
$67.9B
| $197M | 0.24% | 2,562,225 +351,988 | +16% | +$27.1M |
|
103
TotalEnergies
TTE
$137B
| $197M | 0.24% | 3,421,056 -451,310 | -12% | -$26M |
|
104
eBay
EBAY
$41.4B
| $192M | 0.23% | 4,290,684 +1,172,194 | +38% | +$52.4M |
|
105
AutoNation
AN
$8.26B
| $191M | 0.23% | 1,159,665 -26,814 | -2% | -$4.41M |
|
106
Starbucks
SBUX
$100B
| $188M | 0.23% | 1,897,348 +1,523,664 | +408% | +$151M |
|
107
PNC Financial Services
PNC
$81.7B
| $187M | 0.23% | 1,480,796 -94,713 | -6% | -$11.9M |
|
108
D.R. Horton
DHI
$50.5B
| $180M | 0.22% | +1,478,257 | New | +$180M |
|
109
Kimberly-Clark
KMB
$42.8B
| $180M | 0.22% | 1,302,652 -192,909 | -13% | -$26.6M |
|
110
Pinduoduo
PDD
$171B
| $179M | 0.22% | 2,587,159 +843,223 | +48% | +$58.3M |
|
111
Akamai
AKAM
$11.3B
| $172M | 0.21% | 1,913,605 -181,563 | -9% | -$16.3M |
|
112
Illinois Tool Works
ITW
$77.1B
| $168M | 0.2% | 673,397 +176,741 | +36% | +$44.2M |
|
113
Tapestry
TPR
$21.2B
| $168M | 0.2% | 3,913,636 -699,736 | -15% | -$29.9M |
|
114
Pultegroup
PHM
$26B
| $160M | 0.19% | 2,057,810 +1,639,368 | +392% | +$127M |
|
115
Hershey
HSY
$37.3B
| $155M | 0.19% | 620,858 +292,800 | +89% | +$73.1M |
|
116
NetApp
NTAP
$22.6B
| $154M | 0.19% | 2,020,541 +442,866 | +28% | +$33.8M |
|
117
LKQ Corp
LKQ
$8.39B
| $150M | 0.18% | 2,580,692 -530,217 | -17% | -$30.9M |
|
118
Macy's
M
$3.59B
| $149M | 0.18% | 9,309,223 -1,240,440 | -12% | -$19.9M |
|
119
Universal Health Services
UHS
$11.6B
| $149M | 0.18% | 946,037 +264,284 | +39% | +$41.7M |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $148M | 0.18% | 4,720,974 +459,783 | +11% | +$14.4M |
|
121
Ford
F
$46.8B
| $147M | 0.18% | 9,695,246 +7,305,065 | +306% | +$111M |
|
122
Alcon
ALC
$39.5B
| $146M | 0.18% | 1,772,341 -56,880 | -3% | -$4.69M |
|
123
Cencora
COR
$56.5B
| $144M | 0.17% | 747,775 +307,196 | +70% | +$59.1M |
|
124
Ralph Lauren
RL
$18B
| $143M | 0.17% | 1,156,595 +68,328 | +6% | +$8.42M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $141M | 0.17% | 980,899 -1,069,310 | -52% | -$154M |
|