Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.6B
| $121M | 0.16% |
390,633
+45,514
| +13% | +$14.1M |
|
152
Illinois Tool Works
ITW
$76.8B
| $121M | 0.16% |
496,656
+485,003
| +4,162% | +$118M |
|
153
Marriott International Class A Common Stock
MAR
$72.3B
| $120M | 0.16% |
725,658
-693,195
| -49% | -$115M |
|
154
Cognizant
CTSH
$33.8B
| $117M | 0.15% |
1,915,474
-546,257
| -22% | -$33.3M |
|
155
Tenaris
TS
$18.7B
| $117M | 0.15% |
4,104,573
+48,677
| +1% | +$1.38M |
|
156
United Microelectronic
UMC
$17B
| $116M | 0.15% |
13,219,342
+1,732,067
| +15% | +$15.2M |
|
157
Autodesk
ADSK
$68B
| $116M | 0.15% |
555,648
+264,853
| +91% | +$55.1M |
|
158
Pfizer
PFE
$136B
| $115M | 0.15% |
2,830,635
+2,808,104
| +12,463% | +$115M |
|
159
ArcelorMittal
MT
$26.4B
| $115M | 0.15% |
3,802,229
-509,761
| -12% | -$15.4M |
|
160
Charter Communications
CHTR
$36B
| $112M | 0.14% |
312,449
+144,070
| +86% | +$51.5M |
|
161
Barclays
BCS
$72.6B
| $111M | 0.14% |
15,451,327
-308,899
| -2% | -$2.22M |
|
162
Charles Schwab
SCHW
$170B
| $111M | 0.14% |
+2,114,510
| New | +$111M |
|
163
Gartner
IT
$18.7B
| $110M | 0.14% |
336,722
+95,417
| +40% | +$31.1M |
|
164
ASE Group
ASX
$24B
| $106M | 0.14% |
13,281,757
-1,102,232
| -8% | -$8.78M |
|
165
Marathon Petroleum
MPC
$54.8B
| $105M | 0.14% |
779,651
-2,296,889
| -75% | -$310M |
|
166
NVIDIA
NVDA
$4.33T
| $105M | 0.14% |
3,766,180
+3,332,980
| +769% | +$92.6M |
|
167
Alibaba
BABA
$370B
| $104M | 0.14% |
+1,021,753
| New | +$104M |
|
168
Walmart
WMT
$825B
| $101M | 0.13% |
+2,065,011
| New | +$101M |
|
169
iShares MSCI EAFE ETF
EFA
$67.1B
| $101M | 0.13% |
1,411,496
+1,158,335
| +458% | +$82.8M |
|
170
NetApp
NTAP
$24.8B
| $101M | 0.13% |
1,577,675
+716,604
| +83% | +$45.8M |
|
171
Magna International
MGA
$13.1B
| $100M | 0.13% |
1,875,718
+1,860,901
| +12,559% | +$99.7M |
|
172
Dow Inc
DOW
$17.7B
| $99.1M | 0.13% |
1,808,349
+826,149
| +84% | +$45.3M |
|
173
Cintas
CTAS
$81.6B
| $95.9M | 0.12% |
829,396
-473,404
| -36% | -$54.8M |
|
174
Liberty Global Class C
LBTYK
$4.07B
| $95.5M | 0.12% |
4,687,374
+2,323,831
| +98% | +$47.4M |
|
175
VeriSign
VRSN
$26.7B
| $95.2M | 0.12% |
450,409
+127,794
| +40% | +$27M |
|