Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.4B
| $143M | 0.18% | 3,839,546 -24,304 | -0.6% | -$902K |
|
127
GSK
GSK
$79.9B
| $142M | 0.18% | 3,726,412 +1,929,345 | +107% | +$73.7M |
|
128
Lowe's Companies
LOW
$145B
| $142M | 0.18% | 701,575 -649,262 | -48% | -$132M |
|
129
Logitech
LOGI
$15.3B
| $142M | 0.18% | 1,584,244 -33,365 | -2% | -$2.98M |
|
130
West Fraser Timber
WFG
$5.75B
| $141M | 0.18% | 1,679,943 -310,756 | -16% | -$26.2M |
|
131
CrowdStrike
CRWD
$106B
| $141M | 0.18% | 572,658 -583,292 | -50% | -$143M |
|
132
VeriSign
VRSN
$25.5B
| $141M | 0.18% | 686,092 -42,961 | -6% | -$8.81M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140M | 0.18% | 3,159,406 -215,995 | -6% | -$9.56M |
|
134
Chubb
CB
$110B
| $140M | 0.17% | 804,792 +348,500 | +76% | +$60.5M |
|
135
Global Payments
GPN
$21.5B
| $140M | 0.17% | 885,734 +466,970 | +112% | +$73.6M |
|
136
DXC Technology
DXC
$2.59B
| $137M | 0.17% | 4,063,690 +7,605 | +0.2% | +$256K |
|
137
Mohawk Industries
MHK
$8.24B
| $136M | 0.17% | 769,072 -9,930 | -1% | -$1.76M |
|
138
Hewlett Packard
HPE
$29.6B
| $136M | 0.17% | 9,551,063 -3,894,781 | -29% | -$55.5M |
|
139
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.17% | 894,138 -232,075 | -21% | -$35.1M |
|
140
SBA Communications
SBAC
$22B
| $135M | 0.17% | 407,350 -20,033 | -5% | -$6.62M |
|
141
Ross Stores
ROST
$48.1B
| $132M | 0.17% | 1,214,844 +262,566 | +28% | +$28.6M |
|
142
AT&T
T
$209B
| $131M | 0.16% | 4,852,332 -4,578,418 | -49% | -$124M |
|
143
BP
BP
$90.8B
| $130M | 0.16% | 4,773,078 +1,556,282 | +48% | +$42.5M |
|
144
DuPont de Nemours
DD
$32.2B
| $130M | 0.16% | 1,913,133 +230,100 | +14% | +$15.6M |
|
145
Paycom
PAYC
$12.8B
| $129M | 0.16% | 260,749 +140,600 | +117% | +$69.7M |
|
146
SLM Corp
SLM
$6.52B
| $129M | 0.16% | 7,330,703 -34,032 | -0.5% | -$599K |
|
147
Magna International
MGA
$12.9B
| $129M | 0.16% | 1,709,202 +1,081,839 | +172% | +$81.4M |
|
148
Paychex
PAYX
$50.2B
| $128M | 0.16% | 1,136,961 +511,340 | +82% | +$57.5M |
|
149
Otis Worldwide
OTIS
$33.9B
| $127M | 0.16% | 1,539,332 +619,205 | +67% | +$50.9M |
|
150
O'Reilly Automotive
ORLY
$88B
| $126M | 0.16% | 206,636 +15,296 | +8% | +$9.35M |
|