Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$114B
(+5.1%)
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
547
Reduced
668
Closed
372
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17B |
| 2 |
Amazon
AMZN
|
$1.11B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Chipotle Mexican Grill
CMG
|
$837M |
| 5 |
Mercado Libre
MELI
|
$760M |
Top Sells
| 1 |
Apple
AAPL
|
$534M |
| 2 |
Shopify
SHOP
|
$503M |
| 3 |
Intel
INTC
|
$486M |
| 4 |
Stellantis
STLA
|
$379M |
| 5 |
Dell
DELL
|
$341M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.7B
| $171M | 0.15% | 1,713,085 -1,048,326 | -38% | -$105M |
|
127
CyberArk
CYBR
$22.8B
| $170M | 0.15% | 623,070 -256,578 | -29% | -$70.2M |
|
128
Walt Disney
DIS
$213B
| $170M | 0.15% | +1,711,226 | New | +$170M |
|
129
Vodafone
VOD
$28.8B
| $169M | 0.15% | 19,042,859 +1,705,835 | +10% | +$15.1M |
|
130
Unum
UNM
$11.9B
| $169M | 0.15% | 3,304,660 +158,069 | +5% | +$8.08M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.15% | 5,840,463 -1,193,307 | -17% | -$34.2M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $165M | 0.15% | 1,002,048 -524,874 | -34% | -$86.6M |
|
133
Celestica
CLS
$22.4B
| $164M | 0.14% | 2,865,514 -958,858 | -25% | -$54.9M |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 0.14% | 893,671 +615,210 | +221% | +$112M |
|
135
WIX.com
WIX
$7.85B
| $162M | 0.14% | 1,018,570 +117,252 | +13% | +$18.7M |
|
136
Philip Morris
PM
$260B
| $162M | 0.14% | 1,598,818 +1,435,011 | +876% | +$145M |
|
|
137
Intel
INTC
$107B
| $149M | 0.13% | 4,816,018 -15,689,282 | -77% | -$486M |
|
138
Kimberly-Clark
KMB
$42.8B
| $149M | 0.13% | 1,077,973 -53,702 | -5% | -$7.42M |
|
139
Truist Financial
TFC
$60.4B
| $148M | 0.13% | 3,799,632 -1,444,983 | -28% | -$56.1M |
|
140
Humana
HUM
$36.5B
| $144M | 0.13% | 386,461 -401,489 | -51% | -$150M |
|
141
Toronto Dominion Bank
TD
$128B
| $143M | 0.13% | 2,602,027 +1,984,613 | +321% | +$109M |
|
142
ING
ING
$70.3B
| $141M | 0.12% | 8,237,591 +4,928,703 | +149% | +$84.5M |
|
143
VeriSign
VRSN
$25.5B
| $141M | 0.12% | 792,742 +120,021 | +18% | +$21.3M |
|
144
United Therapeutics
UTHR
$13.8B
| $140M | 0.12% | 438,684 +340,735 | +348% | +$109M |
|
145
Regions Financial
RF
$24.4B
| $137M | 0.12% | 6,849,582 +186,755 | +3% | +$3.74M |
|
146
Qualcomm
QCOM
$173B
| $136M | 0.12% | 684,620 +675,188 | +7,158% | +$134M |
|
147
Chubb
CB
$110B
| $134M | 0.12% | 526,548 +112,568 | +27% | +$28.7M |
|
148
Sea Limited
SE
$110B
| $134M | 0.12% | 1,876,471 +273,825 | +17% | +$19.6M |
|
149
Micron Technology
MU
$133B
| $133M | 0.12% | 1,010,267 -96,361 | -9% | -$12.7M |
|
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.12% | 717,004 +355,900 | +99% | +$65.3M |
|