Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$71.5B
(+5.4%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
528
Reduced
446
Closed
234
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Vale
VALE
|
$255M |
| 3 |
AstraZeneca
AZN
|
$254M |
| 4 |
Oracle
ORCL
|
$242M |
| 5 |
General Motors
GM
|
$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$605M |
| 3 |
Canadian Natural Resources
CNQ
|
$536M |
| 4 |
Bank of America
BAC
|
$472M |
| 5 |
AbbVie
ABBV
|
$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| $147M | 0.21% | 325,700 -52,913 | -14% | -$23.9M |
|
127
Dollar Tree
DLTR
$22.8B
| $143M | 0.2% | 1,013,630 +305,977 | +43% | +$43.3M |
|
128
Tenaris
TS
$18.9B
| $143M | 0.2% | 4,055,896 +947,995 | +31% | +$33.3M |
|
129
Cognizant
CTSH
$35.3B
| $141M | 0.2% | 2,461,731 +426,331 | +21% | +$24.4M |
|
130
Johnson & Johnson
JNJ
$427B
| $141M | 0.2% | 795,704 +702,949 | +758% | +$124M |
|
131
LKQ Corp
LKQ
$8.39B
| $140M | 0.2% | 2,619,788 -134,540 | -5% | -$7.19M |
|
132
Enphase Energy
ENPH
$4.93B
| $140M | 0.2% | 527,745 +326,975 | +163% | +$86.6M |
|
133
United Airlines
UAL
$34B
| $139M | 0.2% | 3,695,977 +3,480,233 | +1,613% | +$131M |
|
134
Infosys
INFY
$69.7B
| $128M | 0.18% | 7,130,565 +1,111,022 | +18% | +$20M |
|
135
Starbucks
SBUX
$100B
| $128M | 0.18% | 1,285,700 +1,018,592 | +381% | +$101M |
|
136
Biogen
BIIB
$19.4B
| $124M | 0.17% | 446,799 -183,697 | -29% | -$50.9M |
|
137
Barclays
BCS
$68.9B
| $123M | 0.17% | 15,760,226 +4,013,456 | +34% | +$31.3M |
|
138
PBF Energy
PBF
$3.16B
| $123M | 0.17% | 3,004,478 +931,301 | +45% | +$38M |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.17% | 3,434,010 +1,515,061 | +79% | +$54M |
|
140
Datadog
DDOG
$47.7B
| $122M | 0.17% | 1,664,614 -675,231 | -29% | -$49.6M |
|
141
Capri Holdings
CPRI
$2.45B
| $122M | 0.17% | 2,125,477 -93,583 | -4% | -$5.36M |
|
142
AutoNation
AN
$8.26B
| $120M | 0.17% | 1,116,255 +414,240 | +59% | +$44.4M |
|
143
Norfolk Southern
NSC
$62.8B
| $119M | 0.17% | 483,834 +36,763 | +8% | +$9.06M |
|
144
Waters Corp
WAT
$18B
| $118M | 0.17% | 345,119 +33,614 | +11% | +$11.5M |
|
145
AB InBev
BUD
$122B
| $115M | 0.16% | 1,910,667 -436,863 | -19% | -$26.2M |
|
146
ArcelorMittal
MT
$25.4B
| $113M | 0.16% | 4,311,990 +3,975,289 | +1,181% | +$104M |
|
147
Lumen
LUMN
$5.1B
| $112M | 0.16% | 21,507,098 +15,989,152 | +290% | +$83.5M |
|
148
Akamai
AKAM
$11.3B
| $110M | 0.15% | 1,310,113 +599,089 | +84% | +$50.5M |
|
149
British American Tobacco
BTI
$124B
| $110M | 0.15% | 2,744,337 -443,573 | -14% | -$17.7M |
|
150
Idexx Laboratories
IDXX
$51.8B
| $110M | 0.15% | 268,688 +5,576 | +2% | +$2.27M |
|