Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$24.6B
| $89.7M | 0.13% |
19,331,885
-977,604
| -5% | -$4.54M |
|
177
IQVIA
IQV
$32.2B
| $86.8M | 0.12% |
423,425
-65,817
| -13% | -$13.5M |
|
178
AerCap
AER
$21.7B
| $84.1M | 0.12% |
1,442,637
-312,766
| -18% | -$18.2M |
|
179
Cencora
COR
$58.1B
| $83.5M | 0.12% |
504,097
-25,426
| -5% | -$4.21M |
|
|
GAP
180
The Gap, Inc.
GAP
$8.95B
| $82.4M | 0.12% |
+7,302,953
| New | +$82.4M |
|
181
Gartner
IT
$18.5B
| $81.1M | 0.11% |
241,305
+35,022
| +17% | +$11.8M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $79.6M | 0.11% |
4,933,201
+2,682,248
| +119% | +$43.3M |
|
183
Check Point Software Technologies
CHKP
$21.1B
| $79.5M | 0.11% |
630,378
+5,759
| +0.9% | +$727K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.92B
| $75.2M | 0.11% |
1,904,526
+29,080
| +2% | +$1.15M |
|
185
United Microelectronic
UMC
$17.3B
| $75M | 0.11% |
11,487,275
+3,472,138
| +43% | +$22.7M |
|
186
Molson Coors Class B
TAP
$9.81B
| $74.9M | 0.1% |
1,453,961
+72,473
| +5% | +$3.73M |
|
187
Genmab
GMAB
$17.1B
| $74.4M | 0.1% |
1,755,217
+269,691
| +18% | +$11.4M |
|
188
Universal Health Services
UHS
$11.8B
| $72.4M | 0.1% |
513,917
-9,590
| -2% | -$1.35M |
|
189
Murphy USA
MUSA
$7.44B
| $71.9M | 0.1% |
257,035
+61,188
| +31% | +$17.1M |
|
190
eBay
EBAY
$42.2B
| $70.8M | 0.1% |
1,707,619
+1,341,661
| +367% | +$55.6M |
|
191
Smith & Nephew
SNN
$16.8B
| $70.4M | 0.1% |
2,617,152
+881,102
| +51% | +$23.7M |
|
192
T-Mobile US
TMUS
$274B
| $69.4M | 0.1% |
495,468
+461,690
| +1,367% | +$64.6M |
|
193
Ericsson
ERIC
$26.8B
| $69.2M | 0.1% |
11,856,943
+2,382,920
| +25% | +$13.9M |
|
194
ENI
E
$52.7B
| $68.9M | 0.1% |
2,404,806
-24,672
| -1% | -$707K |
|
195
SS&C Technologies
SSNC
$21.7B
| $68.5M | 0.1% |
1,316,670
+161,842
| +14% | +$8.43M |
|
196
MSCI
MSCI
$44.2B
| $68.5M | 0.1% |
147,288
-2,138
| -1% | -$995K |
|
197
AT&T
T
$211B
| $66.9M | 0.09% |
3,636,477
+823,810
| +29% | +$15.2M |
|
198
BHP
BHP
$136B
| $66.7M | 0.09% |
1,074,638
+767,135
| +249% | +$47.6M |
|
199
VeriSign
VRSN
$26.4B
| $66.3M | 0.09% |
322,615
-24,502
| -7% | -$5.03M |
|
200
Lamb Weston
LW
$8.02B
| $66.2M | 0.09% |
740,387
-652,208
| -47% | -$58.3M |
|