Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| $69.3M | 0.19% |
1,102,582
+825,382
| +298% | +$51.9M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 0.18% |
865,162
-235,464
| -21% | -$18.1M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.1M | 0.17% |
+1,074,136
| New | +$65.1M |
|
129
Motorola Solutions
MSI
$80.3B
| $64.9M | 0.17% |
764,961
+370,600
| +94% | +$31.5M |
|
130
BP
BP
$87.3B
| $64.9M | 0.17% |
1,872,079
+1,864,860
| +25,833% | +$64.6M |
|
131
America Movil
AMX
$61.4B
| $64.8M | 0.17% |
+3,649,137
| New | +$64.8M |
|
132
Aflac
AFL
$58.4B
| $64.1M | 0.17% |
1,575,508
+1,491,968
| +1,786% | +$60.7M |
|
133
Itaú Unibanco
ITUB
$75B
| $64.1M | 0.17% |
9,366,450
-14,080,843
| -60% | -$96.4M |
|
134
Edwards Lifesciences
EW
$45.5B
| $63.6M | 0.17% |
1,746,126
-694,044
| -28% | -$25.3M |
|
135
FedEx
FDX
$54.2B
| $63M | 0.17% |
279,307
+190,000
| +213% | +$42.9M |
|
|
136
Intel
INTC
$112B
| $62.7M | 0.17% |
1,646,118
-12,810,015
| -89% | -$488M |
|
137
Blackrock
BLK
$174B
| $61.9M | 0.17% |
138,400
+118,200
| +585% | +$52.8M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $60.7M | 0.16% |
+296,100
| New | +$60.7M |
|
139
iShares MSCI Turkey ETF
TUR
$160M
| $60.2M | 0.16% |
1,440,762
+343,042
| +31% | +$14.3M |
|
140
Public Storage
PSA
$51.3B
| $59.5M | 0.16% |
277,842
+257,542
| +1,269% | +$55.1M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.16% |
759,705
-2,535,878
| -77% | -$196M |
|
142
Synchrony
SYF
$28B
| $58.6M | 0.16% |
1,886,800
+1,171,900
| +164% | +$36.4M |
|
143
Canadian Pacific Kansas City
CP
$68.9B
| $58.4M | 0.16% |
1,737,210
-2,933,100
| -63% | -$98.6M |
|
|
CIM
144
Chimera Investment
CIM
$1.15B
| $58.3M | 0.16% |
1,026,592
-4,841
| -0.5% | -$275K |
|
145
Fortive
FTV
$16.5B
| $57.3M | 0.15% |
967,614
+863,110
| +826% | +$51.1M |
|
|
CNH
146
CNH Industrial
CNH
$13.7B
| $56.2M | 0.15% |
+5,376,350
| New | +$56.2M |
|
147
BWX Technologies
BWXT
$15.4B
| $56.1M | 0.15% |
1,001,423
+97,293
| +11% | +$5.45M |
|
148
Bank of Montreal
BMO
$90.5B
| $55.1M | 0.15% |
727,629
-677,371
| -48% | -$51.3M |
|
149
Mondelez International
MDLZ
$80.2B
| $54.9M | 0.15% |
1,350,766
-1,592,431
| -54% | -$64.7M |
|
|
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.7M | 0.15% |
722,087
+317,291
| +78% | +$24M |
|