Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $128M | 0.19% | 1,742,339 +1,212,572 | +229% | +$88.8M |
|
127
Sociedad Química y Minera de Chile
SQM
$13B
| $125M | 0.18% | 1,379,841 +158,929 | +13% | +$14.4M |
|
128
Cenovus Energy
CVE
$29.9B
| $124M | 0.18% | 8,099,500 +4,889,688 | +152% | +$75M |
|
129
Novartis
NVS
$245B
| $124M | 0.18% | 1,628,727 +59,534 | +4% | +$4.53M |
|
130
Paychex
PAYX
$50.2B
| $124M | 0.18% | 1,102,111 +126,322 | +13% | +$14.2M |
|
131
Global Payments
GPN
$21.5B
| $121M | 0.18% | 1,120,063 +966,653 | +630% | +$104M |
|
132
Corteva
CTVA
$50.4B
| $120M | 0.18% | 2,105,914 -505,436 | -19% | -$28.9M |
|
133
Cognizant
CTSH
$35.3B
| $117M | 0.17% | 2,035,400 +446,182 | +28% | +$25.6M |
|
134
British American Tobacco
BTI
$124B
| $113M | 0.17% | 3,187,910 -1,253,585 | -28% | -$44.5M |
|
135
TJX Companies
TJX
$152B
| $112M | 0.17% | 1,801,228 +38,643 | +2% | +$2.4M |
|
136
Molina Healthcare
MOH
$9.8B
| $110M | 0.16% | 332,664 -80,062 | -19% | -$26.4M |
|
|
137
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.16% | 807,537 -3,994,302 | -83% | -$542M |
|
138
Lamb Weston
LW
$8.02B
| $108M | 0.16% | 1,392,595 +1,255,830 | +918% | +$97.2M |
|
139
NetApp
NTAP
$22.6B
| $107M | 0.16% | 1,733,028 -116,680 | -6% | -$7.22M |
|
140
AB InBev
BUD
$122B
| $106M | 0.16% | 2,347,530 +1,372,191 | +141% | +$62M |
|
141
LyondellBasell Industries
LYB
$18.1B
| $106M | 0.16% | 1,406,340 +714,130 | +103% | +$53.8M |
|
142
Kroger
KR
$44.9B
| $106M | 0.16% | 2,415,135 +601,255 | +33% | +$26.3M |
|
143
Tapestry
TPR
$21.2B
| $104M | 0.15% | 3,670,675 +3,136,139 | +587% | +$89.2M |
|
144
Salesforce
CRM
$245B
| $104M | 0.15% | 725,286 -28,207 | -4% | -$4.06M |
|
145
Infosys
INFY
$69.7B
| $102M | 0.15% | 6,019,543 +1,072,614 | +22% | +$18.2M |
|
146
Danaher
DHR
$147B
| $102M | 0.15% | 394,909 -447,145 | -53% | -$115M |
|
147
SAP
SAP
$317B
| $101M | 0.15% | 1,241,860 -43,669 | -3% | -$3.55M |
|
148
Exxon Mobil
XOM
$487B
| $97.1M | 0.14% | 1,112,264 +1,086,491 | +4,216% | +$94.9M |
|
149
Dollar Tree
DLTR
$22.8B
| $96.3M | 0.14% | 707,653 +223,029 | +46% | +$30.4M |
|
150
Devon Energy
DVN
$22.9B
| $96M | 0.14% | 1,595,746 +1,457,542 | +1,055% | +$87.6M |
|