Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $131M | 0.19% | 1,380,126 +575,174 | +71% | +$54.6M |
|
127
Baxter International
BAX
$12.7B
| $131M | 0.19% | 2,038,019 -636,177 | -24% | -$40.9M |
|
128
Viatris
VTRS
$12.3B
| $131M | 0.19% | 12,473,494 +9,134,931 | +274% | +$95.6M |
|
129
United Rentals
URI
$61.5B
| $128M | 0.18% | 526,157 +77,276 | +17% | +$18.8M |
|
130
Mastercard
MA
$538B
| $127M | 0.18% | 403,826 -297,817 | -42% | -$94M |
|
131
Cardinal Health
CAH
$35.5B
| $126M | 0.18% | 2,406,150 +128,449 | +6% | +$6.71M |
|
132
Salesforce
CRM
$245B
| $124M | 0.18% | 753,493 -1,601,698 | -68% | -$264M |
|
133
Cintas
CTAS
$84.6B
| $122M | 0.17% | 327,422 +154,383 | +89% | +$57.7M |
|
134
NetApp
NTAP
$22.6B
| $121M | 0.17% | 1,849,708 +945,090 | +104% | +$61.7M |
|
135
Biogen
BIIB
$19.4B
| $120M | 0.17% | 590,102 -397,975 | -40% | -$81.2M |
|
136
Cencora
COR
$56.5B
| $119M | 0.17% | 842,215 +187,526 | +29% | +$26.5M |
|
137
Monster Beverage
MNST
$60.9B
| $119M | 0.17% | 1,283,584 -1,571,317 | -55% | -$146M |
|
138
Pinduoduo
PDD
$171B
| $117M | 0.17% | 1,891,737 +90,360 | +5% | +$5.58M |
|
139
SAP
SAP
$317B
| $117M | 0.17% | 1,285,529 -103,918 | -7% | -$9.43M |
|
140
Molina Healthcare
MOH
$9.8B
| $115M | 0.16% | 412,726 -20,960 | -5% | -$5.86M |
|
141
Dell
DELL
$82.6B
| $113M | 0.16% | 2,452,361 -2,241,483 | -48% | -$104M |
|
142
Paychex
PAYX
$50.2B
| $111M | 0.16% | 975,789 +253,131 | +35% | +$28.8M |
|
143
Nokia
NOK
$23.1B
| $110M | 0.16% | 23,897,391 -17,021,257 | -42% | -$78.5M |
|
144
Diageo
DEO
$62.1B
| $110M | 0.16% | 631,213 +554,516 | +723% | +$96.6M |
|
145
Amdocs
DOX
$9.41B
| $109M | 0.15% | 1,305,342 +35,301 | +3% | +$2.94M |
|
146
Cognizant
CTSH
$35.3B
| $107M | 0.15% | 1,589,218 +368,971 | +30% | +$24.9M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 0.15% | 178,542 +142,319 | +393% | +$84.1M |
|
148
Waters Corp
WAT
$18B
| $105M | 0.15% | 316,468 -248,109 | -44% | -$82.1M |
|
149
Valero Energy
VLO
$47.2B
| $105M | 0.15% | 984,952 +949,992 | +2,717% | +$101M |
|
150
Advanced Micro Devices
AMD
$264B
| $103M | 0.15% | 1,350,746 +1,311,140 | +3,310% | +$100M |
|