Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.9B
| $75.2M | 0.11% |
1,342,436
+237,632
| +22% | +$13.3M |
|
177
Barclays
BCS
$69.9B
| $75.2M | 0.11% |
11,746,770
+986,058
| +9% | +$6.31M |
|
178
Kimberly-Clark
KMB
$43.1B
| $75.1M | 0.11% |
667,693
+342,239
| +105% | +$38.5M |
|
179
AerCap
AER
$21.9B
| $74.3M | 0.11% |
1,755,403
-4,055
| -0.2% | -$172K |
|
180
PBF Energy
PBF
$3.29B
| $72.9M | 0.11% |
2,073,177
+296,689
| +17% | +$10.4M |
|
181
Cencora
COR
$57.7B
| $71.7M | 0.11% |
529,523
-312,692
| -37% | -$42.3M |
|
182
AutoNation
AN
$8.57B
| $71.5M | 0.11% |
702,015
+27,255
| +4% | +$2.78M |
|
183
VF Corp
VFC
$6.08B
| $71M | 0.1% |
2,373,617
+1,735,759
| +272% | +$51.9M |
|
184
Bath & Body Works
BBWI
$5.87B
| $70.9M | 0.1% |
2,174,769
-689,425
| -24% | -$22.5M |
|
185
Check Point Software Technologies
CHKP
$21.1B
| $70M | 0.1% |
624,619
-620,989
| -50% | -$69.6M |
|
186
Keurig Dr Pepper
KDP
$37.5B
| $68.7M | 0.1% |
1,918,949
+592,753
| +45% | +$21.2M |
|
187
Ralph Lauren
RL
$18.7B
| $68.1M | 0.1% |
801,348
+237,769
| +42% | +$20.2M |
|
188
PVH
PVH
$4.07B
| $67.1M | 0.1% |
1,498,008
+125,466
| +9% | +$5.62M |
|
189
Nike
NKE
$110B
| $66.9M | 0.1% |
804,748
+432,181
| +116% | +$35.9M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.88B
| $66.9M | 0.1% |
501,796
+497,016
| +10,398% | +$66.2M |
|
191
Molson Coors Class B
TAP
$9.86B
| $66.3M | 0.1% |
1,381,488
+736,710
| +114% | +$35.4M |
|
|
CHNG
192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.3M | 0.1% |
2,375,342
+532,067
| +29% | +$14.6M |
|
193
MSCI
MSCI
$44.5B
| $63M | 0.09% |
149,426
-13,887
| -9% | -$5.86M |
|
194
Ford
F
$46.5B
| $61.6M | 0.09% |
5,502,071
+5,212,855
| +1,802% | +$58.4M |
|
195
ASE Group
ASX
$25B
| $61.4M | 0.09% |
12,308,500
+1,078,646
| +10% | +$5.38M |
|
196
Zscaler
ZS
$43.8B
| $60.3M | 0.09% |
366,877
-134,421
| -27% | -$22.1M |
|
197
VeriSign
VRSN
$26.4B
| $60.3M | 0.09% |
347,117
-11,002
| -3% | -$1.91M |
|
198
iShare MSCI Eurozone ETF
EZU
$7.92B
| $60M | 0.09% |
1,875,446
+685,996
| +58% | +$21.9M |
|
199
iShares MSCI India ETF
INDA
$9.34B
| $59M | 0.09% |
1,447,195
+1,253,688
| +648% | +$51.1M |
|
200
Airbnb
ABNB
$76.3B
| $58.6M | 0.09% |
558,264
-1,108,156
| -66% | -$116M |
|