Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $156M | 0.2% |
1,623,494
-2,941,325
| -64% | -$283M |
|
127
Keurig Dr Pepper
KDP
$37B
| $150M | 0.19% |
4,261,191
+827,181
| +24% | +$29.2M |
|
128
Norfolk Southern
NSC
$61.6B
| $148M | 0.19% |
698,182
+214,348
| +44% | +$45.4M |
|
129
LyondellBasell Industries
LYB
$17.8B
| $146M | 0.19% |
1,555,647
+390,995
| +34% | +$36.7M |
|
130
Dollar General
DG
$23B
| $142M | 0.18% |
672,700
+475,989
| +242% | +$100M |
|
131
Viatris
VTRS
$11.6B
| $141M | 0.18% |
14,648,441
-4,157,981
| -22% | -$40M |
|
132
SPDR S&P 500 ETF Trust
SPY
$670B
| $140M | 0.18% |
341,796
+280,388
| +457% | +$115M |
|
133
eBay
EBAY
$41.5B
| $138M | 0.18% |
3,118,490
+1,410,871
| +83% | +$62.6M |
|
134
PVH
PVH
$3.9B
| $136M | 0.18% |
1,520,066
+6,601
| +0.4% | +$589K |
|
135
Emerson Electric
EMR
$76B
| $134M | 0.17% |
1,542,810
-44,461
| -3% | -$3.87M |
|
136
Pinduoduo
PDD
$178B
| $132M | 0.17% |
1,743,936
-97,537
| -5% | -$7.4M |
|
137
AB InBev
BUD
$114B
| $131M | 0.17% |
1,957,874
+47,207
| +2% | +$3.15M |
|
138
JPMorgan Chase
JPM
$844B
| $130M | 0.17% |
999,218
+915,579
| +1,095% | +$119M |
|
139
PBF Energy
PBF
$3.18B
| $130M | 0.17% |
3,000,909
-3,569
| -0.1% | -$155K |
|
140
Alcon
ALC
$38.7B
| $129M | 0.17% |
1,829,221
+405,831
| +29% | +$28.7M |
|
141
Capri Holdings
CPRI
$2.43B
| $127M | 0.16% |
2,707,359
+581,882
| +27% | +$27.3M |
|
142
Sanofi
SNY
$115B
| $127M | 0.16% |
2,336,852
-1,089,377
| -32% | -$59.3M |
|
143
Ralph Lauren
RL
$19.1B
| $127M | 0.16% |
1,088,267
+177,684
| +20% | +$20.7M |
|
144
Qiagen
QGEN
$9.82B
| $127M | 0.16% |
2,615,143
-874,456
| -25% | -$42.4M |
|
145
Waste Management
WM
$87.9B
| $126M | 0.16% |
773,825
-305,134
| -28% | -$49.8M |
|
146
Paycom
PAYC
$12.5B
| $126M | 0.16% |
415,092
+101,827
| +33% | +$31M |
|
147
Idexx Laboratories
IDXX
$51.3B
| $126M | 0.16% |
252,028
-16,660
| -6% | -$8.33M |
|
148
DexCom
DXCM
$29.9B
| $124M | 0.16% |
1,066,059
+195,812
| +23% | +$22.7M |
|
149
Honda
HMC
$43.8B
| $122M | 0.16% |
4,620,975
+573,648
| +14% | +$15.2M |
|
150
Vipshop
VIPS
$8.97B
| $122M | 0.16% |
8,060,861
+755,084
| +10% | +$11.5M |
|