Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
TSMC
TSM
|
$438M |
| 3 |
NVIDIA
NVDA
|
$355M |
| 4 |
AT&T
T
|
$242M |
| 5 |
SAP
SAP
|
$172M |
Top Sells
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
BP
BP
|
$217M |
| 4 |
AstraZeneca
AZN
|
$213M |
| 5 |
Visa
V
|
$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $220M | 0.72% | 2,542,682 +984,707 | +63% | +$85.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.72% | 282,092 +82,454 | +41% | +$64.1M |
|
28
Exelon
EXC
$44.1B
| $213M | 0.69% | 6,392,250 -2,409,738 | -27% | -$80.2M |
|
29
British American Tobacco
BTI
$124B
| $200M | 0.65% | 1,568,988 +54,748 | +4% | +$6.99M |
|
30
GSK
GSK
$79.9B
| $195M | 0.64% | 4,530,345 -1,259,592 | -22% | -$54.3M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $194M | 0.63% | 998,417 +37,253 | +4% | +$7.22M |
|
32
Baxter International
BAX
$12.7B
| $190M | 0.62% | 3,991,032 -15,630 | -0.4% | -$744K |
|
33
Delta Air Lines
DAL
$40.3B
| $187M | 0.61% | 4,751,116 +1,737,882 | +58% | +$68.4M |
|
34
Mondelez International
MDLZ
$79.5B
| $187M | 0.61% | 4,258,219 -1,120,983 | -21% | -$49.2M |
|
35
Adobe
ADBE
$151B
| $185M | 0.6% | 1,702,837 -86,527 | -5% | -$9.39M |
|
36
Kimberly-Clark
KMB
$42.8B
| $171M | 0.56% | 1,358,299 +882,118 | +185% | +$111M |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $169M | 0.55% | 3,125,576 +79,618 | +3% | +$4.31M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $166M | 0.54% | 10,072,669 -6,331,110 | -39% | -$104M |
|
39
Microsoft
MSFT
$3.77T
| $164M | 0.54% | 2,848,593 -2,222,688 | -44% | -$128M |
|
40
Prudential Financial
PRU
$38.6B
| $163M | 0.53% | 1,990,937 -242,996 | -11% | -$19.8M |
|
41
AB InBev
BUD
$122B
| $162M | 0.53% | 1,235,342 -438,360 | -26% | -$57.6M |
|
42
Lockheed Martin
LMT
$106B
| $158M | 0.52% | 660,832 +552,470 | +510% | +$132M |
|
43
National Grid
NGG
$70B
| $155M | 0.51% | 2,183,385 -970,767 | -31% | -$69M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $155M | 0.51% | 6,884,191 +777,279 | +13% | +$17.5M |
|
45
Alibaba
BABA
$322B
| $152M | 0.5% | 1,440,972 +1,155,372 | +405% | +$122M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.5% | 188,782 -2,100 | -1% | -$1.69M |
|
47
Itaú Unibanco
ITUB
$77B
| $148M | 0.48% | 13,501,004 +12,866,190 | +2,027% | +$141M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $147M | 0.48% | 3,115,022 -1,271,683 | -29% | -$60M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $146M | 0.48% | 3,161,112 +671,500 | +27% | +$31M |
|
50
Franco-Nevada
FNV
$36.3B
| $132M | 0.43% | 1,885,239 -651,085 | -26% | -$45.4M |
|