Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$106B
| $92M | 0.15% | 669,851 +348,271 | +108% | +$47.8M |
|
127
F5
FFIV
$18B
| $91.9M | 0.15% | 748,778 +180,234 | +32% | +$22.1M |
|
128
Sea Limited
SE
$110B
| $91.2M | 0.14% | 592,345 +268,034 | +83% | +$41.3M |
|
129
Jack Henry & Associates
JKHY
$11.9B
| $91.1M | 0.14% | 560,177 +243,223 | +77% | +$39.5M |
|
130
CGI
GIB
$21.7B
| $90.8M | 0.14% | 1,339,055 -749,868 | -36% | -$50.8M |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $90.2M | 0.14% | 187,330 +82,832 | +79% | +$39.9M |
|
132
Equitable Holdings
EQH
$16B
| $88.9M | 0.14% | 4,876,518 +2,712,936 | +125% | +$49.5M |
|
133
CF Industries
CF
$14B
| $88.6M | 0.14% | 2,883,671 +802,493 | +39% | +$24.6M |
|
134
Lincoln National
LNC
$8.14B
| $87.9M | 0.14% | 2,806,800 +1,780 | +0.1% | +$55.8K |
|
135
Illumina
ILMN
$15.8B
| $86.7M | 0.14% | 280,523 +170,600 | +155% | +$52.7M |
|
136
The Mosaic Company
MOS
$10.6B
| $86.6M | 0.14% | 4,740,474 +1,129,010 | +31% | +$20.6M |
|
137
Novo Nordisk
NVO
$251B
| $86.5M | 0.14% | 1,246,035 -1,812,062 | -59% | -$126M |
|
138
WIX.com
WIX
$7.85B
| $85.7M | 0.14% | 336,203 +141,236 | +72% | +$36M |
|
139
Kohl's
KSS
$1.69B
| $84.8M | 0.13% | 4,575,056 +1,106,681 | +32% | +$20.5M |
|
140
Biogen
BIIB
$19.4B
| $84.6M | 0.13% | 298,305 -412,294 | -58% | -$117M |
|
141
Johnson Controls International
JCI
$69.9B
| $84.3M | 0.13% | 2,064,406 +22,504 | +1% | +$919K |
|
142
Emerson Electric
EMR
$74.3B
| $84.2M | 0.13% | 1,283,637 -39,624 | -3% | -$2.6M |
|
143
Stellantis
STLA
$27.8B
| $83.4M | 0.13% | 6,798,198 -12,457,232 | -65% | -$153M |
|
144
Church & Dwight Co
CHD
$22.7B
| $83.2M | 0.13% | 887,988 -3,409 | -0.4% | -$319K |
|
145
Whirlpool
WHR
$5.21B
| $83.1M | 0.13% | 452,039 -51,720 | -10% | -$9.51M |
|
146
Oracle
ORCL
$635B
| $82.7M | 0.13% | 1,385,632 -1,076,534 | -44% | -$64.3M |
|
147
Xerox
XRX
$501M
| $82.1M | 0.13% | 4,376,379 +1,751,737 | +67% | +$32.9M |
|
148
Foot Locker
FL
$2.36B
| $82.1M | 0.13% | +2,485,398 | New | +$82.1M |
|
149
Sensata Technologies
ST
$4.74B
| $82M | 0.13% | 1,899,894 +615,145 | +48% | +$26.5M |
|
150
United Rentals
URI
$61.5B
| $81.1M | 0.13% | 464,639 -197,934 | -30% | -$34.5M |
|