Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $81M | 0.13% | 706,354 +112,347 | +19% | +$12.9M |
|
152
Gold Fields
GFI
$30B
| $80.7M | 0.13% | 6,567,424 +445,966 | +7% | +$5.48M |
|
153
Intercontinental Exchange
ICE
$101B
| $80.5M | 0.13% | 804,144 -315,149 | -28% | -$31.5M |
|
154
Moody's
MCO
$91.4B
| $80.3M | 0.13% | 276,961 +49,666 | +22% | +$14.4M |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $79.2M | 0.13% | 10,164,011 +2,648,199 | +35% | +$20.6M |
|
156
Mohawk Industries
MHK
$8.24B
| $78.3M | 0.12% | 801,833 +326,323 | +69% | +$31.8M |
|
157
Petrobras
PBR
$79.9B
| $77.8M | 0.12% | 10,921,019 -1,537,003 | -12% | -$10.9M |
|
158
Pultegroup
PHM
$26B
| $77.3M | 0.12% | 1,669,242 +43,969 | +3% | +$2.04M |
|
159
Polaris
PII
$3.18B
| $76.9M | 0.12% | 815,325 -31,726 | -4% | -$2.99M |
|
160
SiriusXM
SIRI
$7.96B
| $76.4M | 0.12% | 14,250,638 +2,740,807 | +24% | +$14.7M |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75.5M | 0.12% | 2,213,972 +959,023 | +76% | +$32.7M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $74.6M | 0.12% | 541,949 +239,436 | +79% | +$33M |
|
163
CME Group
CME
$96B
| $74.6M | 0.12% | 446,011 +97,277 | +28% | +$16.3M |
|
164
Altria Group
MO
$113B
| $73.9M | 0.12% | +1,911,581 | New | +$73.9M |
|
165
RH
RH
$4.23B
| $73.6M | 0.12% | 192,467 -83,477 | -30% | -$31.9M |
|
166
Trex
TREX
$6.61B
| $73.4M | 0.12% | 1,025,648 +767,362 | +297% | +$54.9M |
|
167
Illinois Tool Works
ITW
$77.1B
| $72.8M | 0.12% | 376,624 +43,053 | +13% | +$8.32M |
|
168
eBay
EBAY
$41.4B
| $72.3M | 0.11% | 1,387,984 +1,369,884 | +7,568% | +$71.4M |
|
169
Unum
UNM
$11.9B
| $72M | 0.11% | 4,280,178 +20,647 | +0.5% | +$347K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $71.9M | 0.11% | 8,232,595 +2,298,294 | +39% | +$20.1M |
|
171
Viatris
VTRS
$12.3B
| $71.6M | 0.11% | 4,829,451 +1,437,309 | +42% | +$21.3M |
|
172
Fortinet
FTNT
$60.4B
| $71.2M | 0.11% | 604,728 -121,651 | -17% | -$14.3M |
|
173
Yum! Brands
YUM
$40.8B
| $70.7M | 0.11% | 774,164 +435,435 | +129% | +$39.8M |
|
174
Rockwell Automation
ROK
$38.6B
| $70.1M | 0.11% | 317,862 +305,462 | +2,463% | +$67.4M |
|
175
Harley-Davidson
HOG
$3.54B
| $69.9M | 0.11% | 2,846,988 +628,223 | +28% | +$15.4M |
|