Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$82.8B
(+0.58%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
$1.42B |
| 2 |
Suncor Energy
SU
|
$899M |
| 3 |
Microsoft
MSFT
|
$658M |
| 4 |
Exxon Mobil
XOM
|
$515M |
| 5 |
Chevron
CVX
|
$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$425M |
| 2 |
Oracle
ORCL
|
$380M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $168M | 0.2% | 6,549,989 +2,348,167 | +56% | +$60.3M |
|
102
Regions Financial
RF
$24.4B
| $167M | 0.2% | 9,717,449 +1,989,929 | +26% | +$34.2M |
|
103
Cencora
COR
$56.5B
| $167M | 0.2% | 927,588 +179,813 | +24% | +$32.4M |
|
104
Electronic Arts
EA
$43B
| $161M | 0.19% | 1,339,569 -728,322 | -35% | -$87.7M |
|
105
Tenaris
TS
$18.9B
| $160M | 0.19% | 5,053,372 +2,241,081 | +80% | +$70.8M |
|
106
Synchrony
SYF
$28.4B
| $159M | 0.19% | 5,208,534 -1,174,975 | -18% | -$35.9M |
|
107
Becton Dickinson
BDX
$55.3B
| $158M | 0.19% | 610,079 -347,592 | -36% | -$89.9M |
|
108
Morgan Stanley
MS
$240B
| $156M | 0.19% | 1,908,440 +843,260 | +79% | +$68.9M |
|
109
Colgate-Palmolive
CL
$67.9B
| $155M | 0.19% | 2,181,181 -381,044 | -15% | -$27.1M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $151M | 0.18% | 906,324 -74,575 | -8% | -$12.4M |
|
111
UBS Group
UBS
$128B
| $148M | 0.18% | +5,991,557 | New | +$148M |
|
112
Honda
HMC
$44.4B
| $148M | 0.18% | 4,396,001 +464,417 | +12% | +$15.6M |
|
113
Fiserv
FI
$75.1B
| $146M | 0.18% | 1,288,714 -486,116 | -27% | -$54.9M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.17% | 283,559 -329,465 | -54% | -$167M |
|
115
Illinois Tool Works
ITW
$77.1B
| $143M | 0.17% | 619,912 -53,485 | -8% | -$12.3M |
|
116
Autodesk
ADSK
$67.3B
| $143M | 0.17% | 689,412 +31,772 | +5% | +$6.57M |
|
117
Manhattan Associates
MANH
$13B
| $142M | 0.17% | 717,243 +138,050 | +24% | +$27.3M |
|
118
Cognizant
CTSH
$35.3B
| $141M | 0.17% | 2,085,895 +234,992 | +13% | +$15.9M |
|
119
EOG Resources
EOG
$68.2B
| $141M | 0.17% | +1,108,973 | New | +$141M |
|
120
HF Sinclair
DINO
$9.52B
| $140M | 0.17% | 2,461,835 +795,188 | +48% | +$45.3M |
|
121
CNX Resources
CNX
$4.13B
| $140M | 0.17% | +6,186,156 | New | +$140M |
|
122
NVIDIA
NVDA
$4.24T
| $137M | 0.17% | 314,134 +84,300 | +37% | +$36.7M |
|
123
KB Home
KBH
$4.32B
| $137M | 0.17% | 2,951,837 +523,504 | +22% | +$24.2M |
|
124
Barclays
BCS
$68.9B
| $136M | 0.16% | 17,473,701 +1,060,882 | +6% | +$8.26M |
|
125
Manulife Financial
MFC
$52.2B
| $136M | 0.16% | 7,425,309 +4,839,958 | +187% | +$88.5M |
|