Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
-$1.7B
(-2.1%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
+$961M |
| 3 |
Gilead Sciences
GILD
|
+$818M |
| 4 |
AbbVie
ABBV
|
+$611M |
| 5 |
Shell
SHEL
|
+$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$829M |
| 2 |
Costco
COST
|
+$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$529M |
| 4 |
HP
HPQ
|
+$493M |
| 5 |
Cisco
CSCO
|
+$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $128M | 0.16% |
+1,543,942
| New | +$128M |
|
152
Sherwin-Williams
SHW
$91.3B
| $127M | 0.16% |
509,706
+451,493
| +776% | +$113M |
|
153
Cenovus Energy
CVE
$30.6B
| $124M | 0.16% |
7,465,880
+6,793,363
| +1,010% | +$113M |
|
154
Corteva
CTVA
$49.4B
| $123M | 0.15% |
2,133,182
+1,513,063
| +244% | +$87M |
|
155
ConocoPhillips
COP
$118B
| $120M | 0.15% |
+1,197,826
| New | +$120M |
|
156
Dollar General
DG
$23B
| $118M | 0.15% |
532,164
+662
| +0.1% | +$147K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.95B
| $117M | 0.15% |
2,702,661
+1,492,944
| +123% | +$64.6M |
|
158
AerCap
AER
$22B
| $117M | 0.15% |
2,318,601
+275,468
| +13% | +$13.9M |
|
159
Wyndham Hotels & Resorts
WH
$6.71B
| $115M | 0.14% |
1,362,225
+182,343
| +15% | +$15.4M |
|
160
Paycom
PAYC
$12.7B
| $115M | 0.14% |
332,192
+3,823
| +1% | +$1.32M |
|
161
Tyson Foods
TSN
$19.9B
| $112M | 0.14% |
1,248,576
+309,172
| +33% | +$27.7M |
|
162
Genuine Parts
GPC
$19.7B
| $112M | 0.14% |
885,023
+40,777
| +5% | +$5.14M |
|
163
MSCI
MSCI
$45.2B
| $111M | 0.14% |
219,870
-24,970
| -10% | -$12.6M |
|
164
Cognizant
CTSH
$34.4B
| $109M | 0.14% |
1,220,247
-822,593
| -40% | -$73.8M |
|
|
EXE
165
Expand Energy Corporation Common Stock
EXE
$22.9B
| $108M | 0.14% |
1,243,663
+1,169,567
| +1,578% | +$102M |
|
166
Capri Holdings
CPRI
$2.54B
| $106M | 0.13% |
2,070,714
-147,695
| -7% | -$7.59M |
|
167
Simon Property Group
SPG
$60B
| $106M | 0.13% |
804,952
+676,627
| +527% | +$89M |
|
168
West Pharmaceutical
WST
$18.9B
| $105M | 0.13% |
256,693
-250,181
| -49% | -$103M |
|
169
Amdocs
DOX
$9.41B
| $104M | 0.13% |
+1,270,041
| New | +$104M |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $102M | 0.13% |
3,139,282
-30,822
| -1% | -$997K |
|
171
Cencora
COR
$59.3B
| $101M | 0.13% |
654,689
-128,108
| -16% | -$19.8M |
|
172
Global Payments
GPN
$20.8B
| $99.6M | 0.12% |
727,581
-129,519
| -15% | -$17.7M |
|
173
HubSpot
HUBS
$26.1B
| $98.6M | 0.12% |
207,669
+62,168
| +43% | +$29.5M |
|
174
Paychex
PAYX
$48.9B
| $98.6M | 0.12% |
722,658
-299,681
| -29% | -$40.9M |
|
175
VeriSign
VRSN
$27B
| $97.9M | 0.12% |
439,976
+72,671
| +20% | +$16.2M |
|