Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$79.5B
| $45.9M | 0.13% |
479,975
+374,178
| +354% | +$35.8M |
|
152
Smith & Nephew
SNN
$16.4B
| $45.9M | 0.13% |
1,278,854
-1,365,466
| -52% | -$49M |
|
153
Qorvo
QRVO
$8.04B
| $45.6M | 0.13% |
565,442
+190,082
| +51% | +$15.3M |
|
154
Oneok
OKE
$46B
| $45.3M | 0.13% |
2,075,586
+1,973,590
| +1,935% | +$43M |
|
155
Illumina
ILMN
$14.6B
| $45.3M | 0.13% |
+170,335
| New | +$45.3M |
|
156
Ingersoll Rand
IR
$31.3B
| $45M | 0.13% |
+1,815,814
| New | +$45M |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| $44.9M | 0.13% |
344,968
+20,470
| +6% | +$2.66M |
|
158
Teladoc Health
TDOC
$1.36B
| $44.8M | 0.13% |
288,866
+98,377
| +52% | +$15.2M |
|
159
Vale
VALE
$45.5B
| $44.3M | 0.12% |
+5,346,370
| New | +$44.3M |
|
160
STMicroelectronics
STM
$23.1B
| $43.5M | 0.12% |
2,034,392
-143,301
| -7% | -$3.06M |
|
161
SK Telecom
SKM
$8.36B
| $43.4M | 0.12% |
1,617,562
+567,393
| +54% | +$15.2M |
|
162
Baxter International
BAX
$12.3B
| $43.1M | 0.12% |
530,706
+518,706
| +4,323% | +$42.1M |
|
163
Mondelez International
MDLZ
$80.2B
| $42.4M | 0.12% |
+847,587
| New | +$42.4M |
|
164
Brighthouse Financial
BHF
$2.8B
| $42.3M | 0.12% |
1,750,282
-410,513
| -19% | -$9.92M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 0.12% |
+698,829
| New | +$41.9M |
|
|
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41M | 0.12% |
6,767,085
-191,193
| -3% | -$1.16M |
|
167
Viatris
VTRS
$11.6B
| $40.8M | 0.12% |
2,739,490
-1,962,736
| -42% | -$29.3M |
|
168
Whirlpool
WHR
$5.15B
| $40.8M | 0.11% |
475,381
-63,263
| -12% | -$5.43M |
|
169
AerCap
AER
$21.8B
| $40.4M | 0.11% |
1,774,526
+399,518
| +29% | +$9.1M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.11% |
+669,152
| New | +$40.3M |
|
171
Ameriprise Financial
AMP
$46.9B
| $39.8M | 0.11% |
388,235
-362,476
| -48% | -$37.1M |
|
172
Murphy USA
MUSA
$7.53B
| $39.7M | 0.11% |
470,662
-206,040
| -30% | -$17.4M |
|
173
Mohawk Industries
MHK
$8.45B
| $39.6M | 0.11% |
518,752
+5,049
| +1% | +$385K |
|
174
Polaris
PII
$3.22B
| $39.3M | 0.11% |
815,258
-16,277
| -2% | -$784K |
|
175
Zoetis
ZTS
$65.7B
| $39.2M | 0.11% |
+333,029
| New | +$39.2M |
|