Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.2B
| $138M | 0.17% |
7,727,520
+3,594,928
| +87% | +$64.1M |
|
127
Autodesk
ADSK
$68B
| $135M | 0.16% |
657,640
+101,992
| +18% | +$20.9M |
|
128
Vipshop
VIPS
$8.97B
| $135M | 0.16% |
8,153,783
+92,922
| +1% | +$1.53M |
|
129
Magna International
MGA
$13.1B
| $133M | 0.16% |
2,347,684
+471,966
| +25% | +$26.6M |
|
130
Keysight
KEYS
$29.3B
| $132M | 0.16% |
786,654
+234,326
| +42% | +$39.2M |
|
131
Norfolk Southern
NSC
$61.6B
| $131M | 0.16% |
576,026
-122,156
| -17% | -$27.7M |
|
132
Deutsche Bank
DB
$71.6B
| $129M | 0.16% |
12,292,522
+11,752,609
| +2,177% | +$123M |
|
133
HP
HPQ
$26.1B
| $129M | 0.16% |
4,201,822
+2,475,513
| +143% | +$76M |
|
134
Barclays
BCS
$72.6B
| $129M | 0.16% |
16,412,819
+961,492
| +6% | +$7.56M |
|
135
Skechers
SKX
$9.49B
| $128M | 0.16% |
2,435,496
+891,560
| +58% | +$46.9M |
|
136
Amdocs
DOX
$9.35B
| $127M | 0.15% |
1,280,635
-580,795
| -31% | -$57.4M |
|
137
KB Home
KBH
$4.48B
| $126M | 0.15% |
2,428,333
+1,812,745
| +294% | +$93.7M |
|
138
Otis Worldwide
OTIS
$35B
| $126M | 0.15% |
1,410,559
+555,950
| +65% | +$49.5M |
|
139
ServiceNow
NOW
$193B
| $124M | 0.15% |
221,033
-344,470
| -61% | -$194M |
|
140
PBF Energy
PBF
$3.18B
| $124M | 0.15% |
3,031,776
+30,867
| +1% | +$1.26M |
|
141
DexCom
DXCM
$29.9B
| $124M | 0.15% |
963,598
-102,461
| -10% | -$13.2M |
|
142
Cognizant
CTSH
$33.8B
| $121M | 0.15% |
1,850,903
-64,571
| -3% | -$4.22M |
|
143
GoDaddy
GDDY
$20.1B
| $119M | 0.15% |
1,588,348
+519,575
| +49% | +$39M |
|
144
Honda
HMC
$43.8B
| $119M | 0.14% |
3,931,584
-689,391
| -15% | -$20.9M |
|
145
Idexx Laboratories
IDXX
$51.3B
| $118M | 0.14% |
234,888
-17,140
| -7% | -$8.61M |
|
146
Viatris
VTRS
$11.6B
| $118M | 0.14% |
11,815,119
-2,833,322
| -19% | -$28.3M |
|
147
NetEase
NTES
$96.8B
| $118M | 0.14% |
1,219,112
+201,953
| +20% | +$19.5M |
|
148
Polaris
PII
$3.22B
| $117M | 0.14% |
969,330
+429,581
| +80% | +$51.9M |
|
149
Boyd Gaming
BYD
$6.79B
| $116M | 0.14% |
1,675,645
+300,990
| +22% | +$20.9M |
|
150
Gartner
IT
$18.7B
| $116M | 0.14% |
331,762
-4,960
| -1% | -$1.74M |
|