Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.5B
| $156M | 0.13% |
1,185,283
-99,039
| -8% | -$13M |
|
152
CSX Corp
CSX
$60.5B
| $156M | 0.13% |
5,299,527
+1,537,133
| +41% | +$45.2M |
|
153
Keurig Dr Pepper
KDP
$37B
| $155M | 0.13% |
4,542,001
-875,135
| -16% | -$29.9M |
|
154
American Express
AXP
$226B
| $155M | 0.13% |
576,023
-241,005
| -29% | -$64.8M |
|
155
State Street
STT
$31.9B
| $154M | 0.12% |
1,717,045
-123,948
| -7% | -$11.1M |
|
156
British American Tobacco
BTI
$123B
| $150M | 0.12% |
3,619,901
-2,474,343
| -41% | -$102M |
|
157
Linde
LIN
$226B
| $150M | 0.12% |
+321,246
| New | +$150M |
|
158
iShares MSCI South Korea ETF
EWY
$5.52B
| $149M | 0.12% |
2,757,476
+2,054
| +0.1% | +$111K |
|
159
Ford
F
$46.5B
| $149M | 0.12% |
14,853,728
+5,283,791
| +55% | +$53M |
|
160
Carnival Corp
CCL
$42.7B
| $148M | 0.12% |
7,599,891
-11,049,652
| -59% | -$216M |
|
161
Alphabet (Google) Class C
GOOG
$2.92T
| $145M | 0.12% |
926,873
+542,313
| +141% | +$84.7M |
|
162
Global Payments
GPN
$20.7B
| $142M | 0.12% |
1,454,164
+197,926
| +16% | +$19.4M |
|
163
Elbit Systems
ESLT
$23.6B
| $142M | 0.12% |
370,756
+143,654
| +63% | +$55M |
|
164
Northrop Grumman
NOC
$82.5B
| $142M | 0.12% |
276,811
+125,851
| +83% | +$64.4M |
|
165
Ally Financial
ALLY
$13B
| $141M | 0.11% |
3,877,135
-554,501
| -13% | -$20.2M |
|
166
Banco Bradesco
BBD
$33.1B
| $141M | 0.11% |
63,063,469
+12,236,724
| +24% | +$27.3M |
|
167
Cognizant
CTSH
$33.8B
| $140M | 0.11% |
1,830,639
-1,349,195
| -42% | -$103M |
|
168
D.R. Horton
DHI
$53B
| $140M | 0.11% |
1,097,812
-962,446
| -47% | -$122M |
|
169
Crocs
CROX
$4.23B
| $140M | 0.11% |
1,313,656
-12,908
| -1% | -$1.37M |
|
170
Workday
WDAY
$59.6B
| $139M | 0.11% |
595,596
+314,209
| +112% | +$73.4M |
|
171
Texas Roadhouse
TXRH
$11.1B
| $137M | 0.11% |
823,485
+3,963
| +0.5% | +$660K |
|
172
Exelixis
EXEL
$10.5B
| $136M | 0.11% |
3,682,076
+522,681
| +17% | +$19.3M |
|
173
SAP
SAP
$299B
| $134M | 0.11% |
497,362
+73,457
| +17% | +$19.7M |
|
174
Hologic
HOLX
$14.3B
| $133M | 0.11% |
2,161,031
+473,684
| +28% | +$29.3M |
|
175
Descartes Systems
DSGX
$8.96B
| $133M | 0.11% |
1,325,158
+125,781
| +10% | +$12.7M |
|