Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
+$123B
(-1.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
$1.68B |
| 2 |
Merck
MRK
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$595M |
| 4 |
UnitedHealth
UNH
|
$573M |
| 5 |
Adobe
ADBE
|
$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$716M |
| 3 |
AT&T
T
|
$711M |
| 4 |
Deutsche Bank
DB
|
$595M |
| 5 |
General Motors
GM
|
$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $252M | 0.2% | 1,405,549 -1,311,294 | -48% | -$235M |
|
102
United Parcel Service
UPS
$74.1B
| $252M | 0.2% | 2,286,980 +1,898,794 | +489% | +$209M |
|
103
Kraft Heinz
KHC
$33.1B
| $249M | 0.2% | 8,179,335 +1,884,163 | +30% | +$57.3M |
|
104
Cencora
COR
$56.5B
| $247M | 0.2% | 886,623 -131,762 | -13% | -$36.6M |
|
105
Ericsson
ERIC
$26.2B
| $242M | 0.2% | 31,183,125 -1,372,359 | -4% | -$10.6M |
|
106
McDonald's
MCD
$224B
| $242M | 0.2% | 773,136 +763,188 | +7,672% | +$238M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $238M | 0.19% | 1,391,989 -479,282 | -26% | -$81.8M |
|
108
Logitech
LOGI
$15.3B
| $238M | 0.19% | 2,829,697 +1,466,289 | +108% | +$123M |
|
109
Universal Health Services
UHS
$11.6B
| $237M | 0.19% | 1,258,763 -27,030 | -2% | -$5.08M |
|
110
Procter & Gamble
PG
$368B
| $236M | 0.19% | 1,386,593 +1,018,140 | +276% | +$174M |
|
111
Infosys
INFY
$69.7B
| $234M | 0.19% | 12,844,924 +4,932,665 | +62% | +$90M |
|
112
Ecolab
ECL
$78.6B
| $233M | 0.19% | 917,871 +374,743 | +69% | +$95M |
|
113
Yum China
YUMC
$16.4B
| $231M | 0.19% | 4,433,274 -318,388 | -7% | -$16.6M |
|
114
Match Group
MTCH
$8.98B
| $230M | 0.19% | 7,378,312 +1,754,100 | +31% | +$54.7M |
|
115
Electronic Arts
EA
$43B
| $227M | 0.18% | 1,573,243 +876,382 | +126% | +$127M |
|
116
AutoZone
AZO
$70.2B
| $227M | 0.18% | 59,548 -4,888 | -8% | -$18.6M |
|
117
Cintas
CTAS
$84.6B
| $224M | 0.18% | 1,092,170 +208,895 | +24% | +$42.9M |
|
118
BP
BP
$90.8B
| $224M | 0.18% | 6,641,635 -1,135,437 | -15% | -$38.4M |
|
119
Rogers Communications
RCI
$19.4B
| $223M | 0.18% | 8,347,962 +1,620,562 | +24% | +$43.3M |
|
120
Walmart
WMT
$774B
| $212M | 0.17% | 2,415,887 +1,864,119 | +338% | +$164M |
|
121
Vodafone
VOD
$28.8B
| $211M | 0.17% | 22,520,876 +4,093,307 | +22% | +$38.4M |
|
122
3M
MMM
$82.8B
| $210M | 0.17% | 1,429,348 +331,601 | +30% | +$48.7M |
|
123
Ovintiv
OVV
$10.8B
| $208M | 0.17% | 4,870,432 +1,482,509 | +44% | +$63.5M |
|
124
Synchrony
SYF
$28.4B
| $199M | 0.16% | 3,764,736 -1,627,520 | -30% | -$86.2M |
|
125
NetEase
NTES
$86.2B
| $199M | 0.16% | 1,936,275 -80,190 | -4% | -$8.25M |
|