Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$54.4B
(+53%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
912
Reduced
560
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
$790M |
| 2 |
Alibaba
BABA
|
$745M |
| 3 |
Procter & Gamble
PG
|
$403M |
| 4 |
B
Barrick Mining Corporation
B
|
$338M |
| 5 |
Advanced Micro Devices
AMD
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$562M |
| 3 |
Morgan Stanley
MS
|
$468M |
| 4 |
Intel
INTC
|
$349M |
| 5 |
Citigroup
C
|
$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $327M | 0.6% | 7,321,159 -2,485,206 | -25% | -$111M |
|
27
Verizon
VZ
$186B
| $307M | 0.56% | 5,566,625 +1,606,228 | +41% | +$88.6M |
|
28
GE Aerospace
GE
$292B
| $280M | 0.52% | 41,001,819 +19,548,014 | +91% | +$134M |
|
29
Nutrien
NTR
$28B
| $275M | 0.51% | 8,548,884 +8,000,629 | +1,459% | +$257M |
|
30
Novartis
NVS
$245B
| $268M | 0.49% | 3,068,310 -1,825,719 | -37% | -$159M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 0.49% | 188,819 +92,794 | +97% | +$132M |
|
32
Vale
VALE
$43.9B
| $263M | 0.48% | 25,547,630 +20,201,260 | +378% | +$208M |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $256M | 0.47% | 5,823,770 +3,691,781 | +173% | +$162M |
|
34
Prudential Financial
PRU
$38.6B
| $243M | 0.45% | 3,988,720 +1,201 | +0% | +$73.1K |
|
35
Magna International
MGA
$12.9B
| $236M | 0.43% | 5,288,126 -626,086 | -11% | -$27.9M |
|
36
BHP
BHP
$142B
| $228M | 0.42% | 4,591,001 +1,465,256 | +47% | +$72.9M |
|
37
Franco-Nevada
FNV
$36.3B
| $222M | 0.41% | 1,586,777 +1,286,105 | +428% | +$180M |
|
38
Lockheed Martin
LMT
$106B
| $222M | 0.41% | 607,266 +228,019 | +60% | +$83.2M |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $213M | 0.39% | 5,187,874 -182,446 | -3% | -$7.51M |
|
40
Ford
F
$46.8B
| $209M | 0.38% | 34,396,484 +14,444,595 | +72% | +$87.8M |
|
41
PepsiCo
PEP
$204B
| $203M | 0.37% | 1,534,333 +59,576 | +4% | +$7.88M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.37% | 2,666,913 +1,055,298 | +65% | +$80.1M |
|
43
Novo Nordisk
NVO
$251B
| $200M | 0.37% | 3,058,097 -826,889 | -21% | -$54.1M |
|
44
Teladoc Health
TDOC
$1.37B
| $199M | 0.37% | 1,044,174 +755,308 | +261% | +$144M |
|
45
Stellantis
STLA
$27.8B
| $193M | 0.36% | 19,255,430 -4,194,596 | -18% | -$42.1M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.35% | 622,248 +374,148 | +151% | +$115M |
|
47
Biogen
BIIB
$19.4B
| $190M | 0.35% | 710,599 -735,860 | -51% | -$197M |
|
48
Applied Materials
AMAT
$128B
| $184M | 0.34% | 3,046,273 -153,326 | -5% | -$9.27M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $183M | 0.34% | 3,437,426 -348,247 | -9% | -$18.6M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.45B
| $182M | 0.34% | +6,333,500 | New | +$182M |
|