Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
+$67.8B
(-3.9%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
534
Reduced
356
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Palo Alto Networks
PANW
|
$348M |
| 5 |
Visa
V
|
$346M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$542M |
| 2 |
Comcast
CMCSA
|
$391M |
| 3 |
PepsiCo
PEP
|
$384M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$361M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $95M | 0.14% | 559,465 -71,748 | -11% | -$12.2M |
|
152
Norfolk Southern
NSC
$62.8B
| $93.7M | 0.14% | 447,071 +352,802 | +374% | +$74M |
|
153
Honda
HMC
$44.4B
| $93.5M | 0.14% | 4,330,871 +2,082,989 | +93% | +$45M |
|
154
ZIM Integrated Shipping Services
ZIM
$1.64B
| $91.2M | 0.13% | 3,882,162 +113,607 | +3% | +$2.67M |
|
155
Paycom
PAYC
$12.8B
| $90.3M | 0.13% | 273,790 +48,859 | +22% | +$16.1M |
|
156
Kohl's
KSS
$1.69B
| $90.2M | 0.13% | 3,587,171 +2,863,905 | +396% | +$72M |
|
157
IQVIA
IQV
$32.4B
| $88.6M | 0.13% | 489,242 -467,627 | -49% | -$84.7M |
|
158
Vodafone
VOD
$28.8B
| $88.3M | 0.13% | 7,797,410 -1,755,114 | -18% | -$19.9M |
|
159
Avis
CAR
$5.57B
| $88.2M | 0.13% | 594,348 +17,120 | +3% | +$2.54M |
|
160
iShares MSCI South Korea ETF
EWY
$5.13B
| $87.9M | 0.13% | 1,856,919 +1,664,756 | +866% | +$78.8M |
|
161
Nokia
NOK
$23.1B
| $86.7M | 0.13% | 20,309,489 -3,587,902 | -15% | -$15.3M |
|
162
US Bancorp
USB
$76B
| $86.5M | 0.13% | 2,145,316 +1,470,495 | +218% | +$59.3M |
|
163
Idexx Laboratories
IDXX
$51.8B
| $85.7M | 0.13% | 263,112 -129,683 | -33% | -$42.3M |
|
164
Capri Holdings
CPRI
$2.45B
| $85.3M | 0.13% | 2,219,060 -77,170 | -3% | -$2.97M |
|
165
Wyndham Hotels & Resorts
WH
$6.61B
| $85.1M | 0.13% | 1,387,372 -748 | -0.1% | -$45.9K |
|
166
Waters Corp
WAT
$18B
| $84M | 0.12% | 311,505 -4,963 | -2% | -$1.34M |
|
167
Charter Communications
CHTR
$36.3B
| $82.8M | 0.12% | 273,000 -224,696 | -45% | -$68.2M |
|
168
Tenaris
TS
$18.9B
| $80.3M | 0.12% | +3,107,901 | New | +$80.3M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $79.1M | 0.12% | 760,838 +403,516 | +113% | +$42M |
|
170
Mondelez International
MDLZ
$79.5B
| $78.9M | 0.12% | 1,439,547 -1,059,372 | -42% | -$58.1M |
|
171
Chord Energy
CHRD
$6.29B
| $78M | 0.12% | 570,006 +456,778 | +403% | +$62.5M |
|
172
Boyd Gaming
BYD
$6.88B
| $77.9M | 0.11% | 1,635,547 +956,817 | +141% | +$45.6M |
|
173
ING
ING
$70.3B
| $77.9M | 0.11% | 9,166,018 +3,744,847 | +69% | +$31.8M |
|
174
Royalty Pharma
RPRX
$15.6B
| $77.2M | 0.11% | 1,921,426 +864,871 | +82% | +$34.8M |
|
175
Electronic Arts
EA
$43B
| $76.9M | 0.11% | 664,808 -7,703 | -1% | -$891K |
|