Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$33B
| $31.9M | 0.09% |
+187,900
| New | +$31.9M |
|
202
Zimmer Biomet
ZBH
$20.4B
| $31.7M | 0.09% |
+323,327
| New | +$31.7M |
|
203
Vodafone
VOD
$28.5B
| $31.6M | 0.09% |
+2,293,932
| New | +$31.6M |
|
204
Newell Brands
NWL
$2.48B
| $31.5M | 0.09% |
2,372,917
+743,613
| +46% | +$9.88M |
|
205
Eli Lilly
LLY
$677B
| $31.4M | 0.09% |
226,466
+109,069
| +93% | +$15.1M |
|
|
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31M | 0.09% |
636,193
+318,207
| +100% | +$15.5M |
|
207
Cardinal Health
CAH
$36.4B
| $30.9M | 0.09% |
644,782
-776,283
| -55% | -$37.2M |
|
208
O'Reilly Automotive
ORLY
$91.2B
| $30.9M | 0.09% |
1,538,340
-357,015
| -19% | -$7.17M |
|
209
Alamos Gold
AGI
$13.9B
| $30.7M | 0.09% |
6,135,987
-752,062
| -11% | -$3.77M |
|
210
British American Tobacco
BTI
$123B
| $30.6M | 0.09% |
+895,385
| New | +$30.6M |
|
211
Nice
NICE
$8.82B
| $30.3M | 0.09% |
211,108
-170,776
| -45% | -$24.5M |
|
212
AngloGold Ashanti
AU
$33.5B
| $30.2M | 0.09% |
1,816,798
-746,273
| -29% | -$12.4M |
|
213
Franco-Nevada
FNV
$38.6B
| $30.1M | 0.08% |
300,672
+297,072
| +8,252% | +$29.7M |
|
214
TechnipFMC
FTI
$16.4B
| $30.1M | 0.08% |
5,942,360
+5,077,276
| +587% | +$25.7M |
|
215
Idexx Laboratories
IDXX
$51.3B
| $29.7M | 0.08% |
122,485
+45,966
| +60% | +$11.1M |
|
216
eBay
EBAY
$41.5B
| $29.5M | 0.08% |
982,931
-888,410
| -47% | -$26.7M |
|
217
Assured Guaranty
AGO
$3.93B
| $29.3M | 0.08% |
1,136,434
-151,488
| -12% | -$3.91M |
|
218
Trip.com Group
TCOM
$48.3B
| $29.2M | 0.08% |
+1,246,677
| New | +$29.2M |
|
|
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.1M | 0.08% |
3,833,947
+2,713,012
| +242% | +$20.6M |
|
220
Comcast
CMCSA
$122B
| $29.1M | 0.08% |
846,169
-6,167,489
| -88% | -$212M |
|
221
General Dynamics
GD
$87.7B
| $29M | 0.08% |
+219,337
| New | +$29M |
|
222
Goldman Sachs
GS
$236B
| $29M | 0.08% |
187,364
+174,264
| +1,330% | +$26.9M |
|
223
TransUnion
TRU
$17.9B
| $28.4M | 0.08% |
+428,480
| New | +$28.4M |
|
224
Constellation Brands
STZ
$24.6B
| $28.2M | 0.08% |
+196,824
| New | +$28.2M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.08% |
2,003,728
+318,240
| +19% | +$4.46M |
|