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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.8B
| $72.9M | 0.09% |
366,741
-56,684
| -13% | -$11.3M |
|
202
Smith & Nephew
SNN
$16.4B
| $72.4M | 0.09% |
2,595,027
-22,125
| -0.8% | -$618K |
|
203
Otis Worldwide
OTIS
$35B
| $72.1M | 0.09% |
854,609
+831,299
| +3,566% | +$70.2M |
|
204
British American Tobacco
BTI
$123B
| $71.9M | 0.09% |
2,046,396
-697,941
| -25% | -$24.5M |
|
205
United Parks & Resorts
PRKS
$2.79B
| $71.6M | 0.09% |
1,167,621
-3,817
| -0.3% | -$234K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.5B
| $71.2M | 0.09% |
7,095,349
-207,604
| -3% | -$2.08M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.1M | 0.09% |
3,279,185
+1,559,825
| +91% | +$33.8M |
|
208
Hasbro
HAS
$11B
| $70.9M | 0.09% |
1,321,383
+491,554
| +59% | +$26.4M |
|
209
Cencora
COR
$58.7B
| $70.5M | 0.09% |
440,579
-63,518
| -13% | -$10.2M |
|
210
Royalty Pharma
RPRX
$15.7B
| $70.5M | 0.09% |
1,956,125
-542,745
| -22% | -$19.6M |
|
211
iShares MSCI India ETF
INDA
$9.38B
| $69.7M | 0.09% |
1,770,771
+720,032
| +69% | +$28.3M |
|
212
Agilent Technologies
A
$34.9B
| $69.5M | 0.09% |
502,704
+83,546
| +20% | +$11.6M |
|
213
Genpact
G
$7.41B
| $68.7M | 0.09% |
1,487,286
+467,510
| +46% | +$21.6M |
|
214
Bristol-Myers Squibb
BMY
$94B
| $68.3M | 0.09% |
985,908
+721,425
| +273% | +$50M |
|
215
NXP Semiconductors
NXPI
$55.2B
| $68M | 0.09% |
364,642
+138,521
| +61% | +$25.8M |
|
216
Bloomin' Brands
BLMN
$577M
| $67.8M | 0.09% |
2,642,016
+196,152
| +8% | +$5.03M |
|
217
ENI
E
$52.4B
| $67.3M | 0.09% |
2,401,803
-3,003
| -0.1% | -$84.1K |
|
218
Bank of New York Mellon
BK
$75.1B
| $66.9M | 0.09% |
+1,472,614
| New | +$66.9M |
|
219
iShare MSCI Eurozone ETF
EZU
$7.97B
| $66.4M | 0.09% |
1,472,828
-431,698
| -23% | -$19.5M |
|
220
Dentsply Sirona
XRAY
$2.7B
| $66M | 0.09% |
1,680,409
+210,891
| +14% | +$8.28M |
|
221
Flowers Foods
FLO
$2.9B
| $65.3M | 0.08% |
2,383,121
+1,010,211
| +74% | +$27.7M |
|
222
Infosys
INFY
$70.3B
| $65.1M | 0.08% |
3,731,585
-3,398,980
| -48% | -$59.3M |
|
223
Tyson Foods
TSN
$19.6B
| $64.8M | 0.08% |
1,092,078
-1,590,920
| -59% | -$94.4M |
|
224
Crocs
CROX
$4.23B
| $64.6M | 0.08% |
+511,266
| New | +$64.6M |
|
225
Avis
CAR
$5.47B
| $64.5M | 0.08% |
330,937
+136,461
| +70% | +$26.6M |
|