Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$117B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
732
Reduced
496
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
NVIDIA
NVDA
|
$645M |
| 3 |
Walt Disney
DIS
|
$430M |
| 4 |
Philip Morris
PM
|
$414M |
| 5 |
Sea Limited
SE
|
$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Amazon
AMZN
|
$996M |
| 3 |
Dell
DELL
|
$736M |
| 4 |
BP
BP
|
$692M |
| 5 |
Booking.com
BKNG
|
$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $228M | 0.19% | 840,652 +315,665 | +60% | +$85.6M |
|
102
Abercrombie & Fitch
ANF
$4.46B
| $228M | 0.19% | 1,626,496 -198,095 | -11% | -$27.7M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $226M | 0.19% | 10,263,418 -252,883 | -2% | -$5.58M |
|
104
Pultegroup
PHM
$26B
| $224M | 0.19% | 1,559,374 -83,863 | -5% | -$12M |
|
105
VeriSign
VRSN
$25.5B
| $222M | 0.19% | 1,167,926 +375,184 | +47% | +$71.3M |
|
|
106
BP
BP
$90.8B
| $222M | 0.19% | 5,277,689 -16,480,121 | -76% | -$692M |
|
107
Cencora
COR
$56.5B
| $218M | 0.19% | 970,186 -88,190 | -8% | -$19.8M |
|
108
Amphenol
APH
$133B
| $216M | 0.18% | 3,311,847 +707,304 | +27% | +$46.1M |
|
109
Etsy
ETSY
$5.25B
| $215M | 0.18% | +3,875,890 | New | +$215M |
|
110
Cintas
CTAS
$84.6B
| $215M | 0.18% | 1,044,413 +939,374 | +894% | +$193M |
|
111
GSK
GSK
$79.9B
| $212M | 0.18% | 3,869,499 +1,290,752 | +50% | +$70.6M |
|
112
Charles Schwab
SCHW
$174B
| $211M | 0.18% | 3,254,921 +2,710,725 | +498% | +$176M |
|
113
Logitech
LOGI
$15.3B
| $208M | 0.18% | 2,319,874 -1,034,077 | -31% | -$92.5M |
|
114
Ross Stores
ROST
$48.1B
| $202M | 0.17% | 1,344,249 -80,018 | -6% | -$12M |
|
115
Travelers Companies
TRV
$61.1B
| $202M | 0.17% | 863,027 -149,731 | -15% | -$35.1M |
|
116
Wingstop
WING
$9.16B
| $202M | 0.17% | 484,517 -3,162 | -0.6% | -$1.32M |
|
117
CVS Health
CVS
$92.8B
| $192M | 0.16% | 3,050,496 +1,229,230 | +67% | +$77.3M |
|
118
Ally Financial
ALLY
$12.6B
| $191M | 0.16% | 5,370,308 -116,624 | -2% | -$4.15M |
|
119
IBM
IBM
$227B
| $187M | 0.16% | 847,138 +525,633 | +163% | +$116M |
|
120
Johnson & Johnson
JNJ
$427B
| $187M | 0.16% | 1,152,856 +324,740 | +39% | +$52.6M |
|
121
Duke Energy
DUK
$95.3B
| $184M | 0.16% | 1,595,860 +1,476,214 | +1,234% | +$170M |
|
122
Pinduoduo
PDD
$171B
| $182M | 0.16% | 9,477,455 +1,117,535 | +13% | +$21.5M |
|
123
CyberArk
CYBR
$22.8B
| $182M | 0.15% | 623,284 +214 | +0% | +$62.4K |
|
124
Truist Financial
TFC
$60.4B
| $179M | 0.15% | 4,180,218 +380,586 | +10% | +$16.3M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.15% | 388,203 +166,934 | +75% | +$76.8M |
|