Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$81.8B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
437
Reduced
628
Closed
457
Top Buys
| 1 |
AT&T
T
|
$606M |
| 2 |
Apple
AAPL
|
$569M |
| 3 |
Netflix
NFLX
|
$370M |
| 4 |
Rio Tinto
RIO
|
$328M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$767M |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
| 5 |
Nike
NKE
|
$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.26B
| $151M | 0.18% | 1,288,779 -5,524 | -0.4% | -$645K |
|
127
Mastercard
MA
$538B
| $150M | 0.18% | 418,009 -587,315 | -58% | -$211M |
|
128
MSCI
MSCI
$43.9B
| $150M | 0.18% | 244,840 +74,756 | +44% | +$45.8M |
|
129
British American Tobacco
BTI
$124B
| $149M | 0.18% | 3,971,588 +2,500,305 | +170% | +$93.5M |
|
130
McKesson
MCK
$85.4B
| $148M | 0.18% | 595,361 -163,087 | -22% | -$40.5M |
|
131
Bath & Body Works
BBWI
$6.18B
| $147M | 0.18% | 2,104,600 +798,331 | +61% | +$55.7M |
|
132
Capri Holdings
CPRI
$2.45B
| $144M | 0.18% | 2,218,409 -129,917 | -6% | -$8.43M |
|
133
Mettler-Toledo International
MTD
$26.8B
| $142M | 0.17% | 83,533 +4,515 | +6% | +$7.66M |
|
134
Paychex
PAYX
$50.2B
| $140M | 0.17% | 1,022,339 -114,622 | -10% | -$15.6M |
|
135
Boston Scientific
BSX
$156B
| $139M | 0.17% | 3,272,965 +2,391,242 | +271% | +$102M |
|
136
Infosys
INFY
$69.7B
| $139M | 0.17% | 5,478,705 -193,278 | -3% | -$4.89M |
|
|
SGI
137
Somnigroup International Inc.
SGI
$17.6B
| $138M | 0.17% | 2,928,534 -255,610 | -8% | -$12M |
|
138
Baxter International
BAX
$12.7B
| $136M | 0.17% | 1,588,376 +49,603 | +3% | +$4.26M |
|
139
Paycom
PAYC
$12.8B
| $136M | 0.17% | 328,369 +67,620 | +26% | +$28.1M |
|
140
Kohl's
KSS
$1.69B
| $135M | 0.17% | 2,731,386 -1,510,689 | -36% | -$74.6M |
|
141
Canadian National Railway
CNI
$60.4B
| $134M | 0.16% | 1,090,553 +1,088,353 | +49,471% | +$134M |
|
142
AerCap
AER
$22B
| $134M | 0.16% | 2,043,133 +301,021 | +17% | +$19.7M |
|
143
Louisiana-Pacific
LPX
$6.62B
| $133M | 0.16% | 1,702,866 +389,522 | +30% | +$30.5M |
|
144
Molina Healthcare
MOH
$9.8B
| $133M | 0.16% | 419,361 -16,448 | -4% | -$5.23M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $132M | 0.16% | 1,421,724 -860,344 | -38% | -$79.9M |
|
146
Otis Worldwide
OTIS
$33.9B
| $131M | 0.16% | 1,506,132 -33,200 | -2% | -$2.89M |
|
147
Brunswick
BC
$4.15B
| $131M | 0.16% | 1,300,588 -320,614 | -20% | -$32.3M |
|
148
Illumina
ILMN
$15.8B
| $131M | 0.16% | 343,480 -237,090 | -41% | -$90.2M |
|
149
Fiserv
FI
$75.1B
| $130M | 0.16% | 1,255,954 -260,930 | -17% | -$27.1M |
|
150
DocuSign
DOCU
$15.5B
| $128M | 0.16% | 842,960 -466,163 | -36% | -$71M |
|