Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$45.5B
| $62.8M | 0.15% |
1,294,581
+321,867
| +33% | +$15.6M |
|
152
Darden Restaurants
DRI
$24.8B
| $62.7M | 0.15% |
586,044
-38,409
| -6% | -$4.11M |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.3M | 0.15% |
+961,971
| New | +$62.3M |
|
154
Fidelity National Information Services
FIS
$34.9B
| $61M | 0.15% |
575,040
-82,415
| -13% | -$8.74M |
|
155
Prudential Financial
PRU
$37.6B
| $60.5M | 0.15% |
646,851
-74,263
| -10% | -$6.94M |
|
156
Westlake Corp
WLK
$11.3B
| $57.8M | 0.14% |
537,295
-29,784
| -5% | -$3.21M |
|
157
Toronto Dominion Bank
TD
$131B
| $57.5M | 0.14% |
993,313
-6,264,515
| -86% | -$362M |
|
158
Northern Trust
NTRS
$24.7B
| $56.8M | 0.14% |
551,840
+162,990
| +42% | +$16.8M |
|
159
Southern Copper
SCCO
$86.2B
| $56.8M | 0.14% |
1,271,628
-597,364
| -32% | -$26.7M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $55.9M | 0.14% |
859,361
+834,261
| +3,324% | +$54.3M |
|
161
Marriott International Class A Common Stock
MAR
$72.3B
| $55.7M | 0.14% |
440,196
-136,922
| -24% | -$17.3M |
|
162
Match Group
MTCH
$9.08B
| $55.6M | 0.14% |
+1,434,612
| New | +$55.6M |
|
163
ENI
E
$52.3B
| $55.2M | 0.14% |
1,486,020
+1,065,301
| +253% | +$39.5M |
|
164
Planet Fitness
PLNT
$8.54B
| $54.3M | 0.13% |
1,236,872
+46,412
| +4% | +$2.04M |
|
|
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54.1M | 0.13% |
709,199
+241,302
| +52% | +$18.4M |
|
166
Maximus
MMS
$5.05B
| $53.7M | 0.13% |
864,230
-51,343
| -6% | -$3.19M |
|
167
AstraZeneca
AZN
$247B
| $53.4M | 0.13% |
1,519,833
+1,452,024
| +2,141% | +$51M |
|
168
Xylem
XYL
$34.5B
| $53.1M | 0.13% |
788,772
-246,073
| -24% | -$16.6M |
|
169
FirstCash
FCFS
$6.49B
| $52.4M | 0.13% |
583,670
+488,344
| +512% | +$43.9M |
|
170
Novartis
NVS
$240B
| $52.1M | 0.13% |
769,705
+454,742
| +144% | +$30.8M |
|
171
Cintas
CTAS
$81.6B
| $51.9M | 0.13% |
1,122,240
+1,099,840
| +4,910% | +$50.9M |
|
172
Amdocs
DOX
$9.35B
| $51.9M | 0.13% |
783,415
+278,854
| +55% | +$18.5M |
|
173
STMicroelectronics
STM
$23.1B
| $51.4M | 0.13% |
2,322,701
-47,775
| -2% | -$1.06M |
|
174
Brown-Forman Class B
BF.B
$13B
| $49.9M | 0.12% |
+1,018,938
| New | +$49.9M |
|
175
Hilton Grand Vacations
HGV
$3.98B
| $49.5M | 0.12% |
1,427,426
+337,970
| +31% | +$11.7M |
|