Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
585
Reduced
355
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$457M |
| 2 |
TSMC
TSM
|
$336M |
| 3 |
AB InBev
BUD
|
$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$199M |
| 5 |
Micron Technology
MU
|
$193M |
Top Sells
| 1 |
Bank of America
BAC
|
$334M |
| 2 |
Citigroup
C
|
$332M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Procter & Gamble
PG
|
$230M |
| 5 |
Vodafone
VOD
|
$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $150M | 0.69% | 2,995,300 +2,796,700 | +1,408% | +$140M |
|
27
Intel
INTC
$107B
| $144M | 0.66% | 4,174,041 -481,583 | -10% | -$16.6M |
|
28
JD.com
JD
$44.1B
| $138M | 0.63% | +4,276,723 | New | +$138M |
|
29
Synchrony
SYF
$28.4B
| $137M | 0.63% | 4,518,415 +3,152,444 | +231% | +$95.9M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $133M | 0.61% | 10,422,340 +10,095,716 | +3,091% | +$129M |
|
31
American International
AIG
$45.1B
| $133M | 0.61% | 2,146,272 -2,841,837 | -57% | -$176M |
|
|
32
Bank of America
BAC
$376B
| $132M | 0.61% | 7,840,689 -19,816,261 | -72% | -$334M |
|
33
Lincoln National
LNC
$8.14B
| $132M | 0.61% | 2,620,197 +217,444 | +9% | +$10.9M |
|
34
Western Digital
WDC
$27.9B
| $132M | 0.61% | 2,191,082 +1,488,776 | +212% | +$89.4M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $121M | 0.56% | 591,455 -68,831 | -10% | -$14.1M |
|
36
TJX Companies
TJX
$152B
| $117M | 0.54% | 1,654,782 -449,719 | -21% | -$31.9M |
|
37
Tyson Foods
TSN
$20.2B
| $114M | 0.52% | 2,138,968 +1,084,900 | +103% | +$57.9M |
|
38
HCA Healthcare
HCA
$94.5B
| $112M | 0.52% | 1,655,571 -1,097,194 | -40% | -$74.2M |
|
39
SAP
SAP
$317B
| $111M | 0.51% | 1,399,567 +1,224,236 | +698% | +$96.8M |
|
40
Hewlett Packard
HPE
$29.6B
| $98.9M | 0.46% | +6,509,109 | New | +$98.9M |
|
41
AerCap
AER
$22B
| $97.4M | 0.45% | 2,256,126 +368,697 | +20% | +$15.9M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $96.3M | 0.44% | 2,127,817 +1,591,077 | +296% | +$72M |
|
43
Expedia Group
EXPE
$26.6B
| $95.5M | 0.44% | 768,092 +563,192 | +275% | +$70M |
|
44
Valero Energy
VLO
$47.2B
| $94.6M | 0.44% | 1,338,294 +314,394 | +31% | +$22.2M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $93.6M | 0.43% | 1,218,084 +276,661 | +29% | +$21.3M |
|
46
F5
FFIV
$18B
| $93.1M | 0.43% | 960,638 +41,626 | +5% | +$4.04M |
|
47
Thomson Reuters
TRI
$80B
| $91.8M | 0.42% | 2,429,911 +1,125,669 | +86% | +$42.5M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $91.5M | 0.42% | 1,981,872 -294,966 | -13% | -$13.6M |
|
49
BP
BP
$90.8B
| $91.4M | 0.42% | 2,923,638 +806,791 | +38% | +$25.2M |
|
50
Ulta Beauty
ULTA
$22.1B
| $91.2M | 0.42% | 492,906 -292,439 | -37% | -$54.1M |
|