Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.91B
| $56.3M | 0.16% |
169,169
-125,714
| -43% | -$41.8M |
|
127
Linde
LIN
$226B
| $56.2M | 0.16% |
+320,952
| New | +$56.2M |
|
128
Norfolk Southern
NSC
$61.6B
| $56M | 0.16% |
383,577
+263,377
| +219% | +$38.5M |
|
129
Kraft Heinz
KHC
$30.9B
| $55M | 0.15% |
+2,223,254
| New | +$55M |
|
130
Moody's
MCO
$91.9B
| $54.7M | 0.15% |
258,858
+184,055
| +246% | +$38.9M |
|
131
S&P Global
SPGI
$166B
| $54.3M | 0.15% |
+221,398
| New | +$54.3M |
|
132
Dell
DELL
$84.1B
| $54M | 0.15% |
2,695,343
+721,392
| +37% | +$14.5M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.9M | 0.15% |
+295,005
| New | +$53.9M |
|
134
Allstate
ALL
$52.8B
| $53.8M | 0.15% |
586,357
+444,589
| +314% | +$40.8M |
|
135
Exxon Mobil
XOM
$478B
| $53.2M | 0.15% |
+1,401,454
| New | +$53.2M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $53.1M | 0.15% |
+1,546,577
| New | +$53.1M |
|
137
Genpact
G
$7.41B
| $52.5M | 0.15% |
1,798,989
-1,603,095
| -47% | -$46.8M |
|
138
Colgate-Palmolive
CL
$67.3B
| $52.4M | 0.15% |
+789,314
| New | +$52.4M |
|
139
Sanofi
SNY
$115B
| $52.2M | 0.15% |
+1,193,652
| New | +$52.2M |
|
|
CNH
140
CNH Industrial
CNH
$13.7B
| $52.1M | 0.15% |
10,408,206
-1,078,165
| -9% | -$5.4M |
|
141
Archer Daniels Midland
ADM
$29.6B
| $51.1M | 0.14% |
+1,451,958
| New | +$51.1M |
|
142
Dollar General
DG
$23B
| $50.7M | 0.14% |
335,586
-104,146
| -24% | -$15.7M |
|
143
Corpay
CPAY
$21.7B
| $49.9M | 0.14% |
267,744
-384,027
| -59% | -$71.6M |
|
144
TripAdvisor
TRIP
$2.06B
| $49.5M | 0.14% |
2,846,732
+1,690,607
| +146% | +$29.4M |
|
145
Energy Transfer Partners
ET
$59.9B
| $49.5M | 0.14% |
10,755,585
+9,460,369
| +730% | +$43.5M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $49.2M | 0.14% |
550,823
-469,188
| -46% | -$41.9M |
|
147
United Rentals
URI
$60.4B
| $48.5M | 0.14% |
471,737
+466,013
| +8,141% | +$48M |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.4M | 0.14% |
+1,482,602
| New | +$48.4M |
|
149
Ally Financial
ALLY
$13B
| $47.3M | 0.13% |
3,280,743
+1,102,931
| +51% | +$15.9M |
|
150
Church & Dwight Co
CHD
$22.6B
| $46.9M | 0.13% |
730,307
+254,438
| +53% | +$16.3M |
|