Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$70.8B
(+12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
705
Reduced
1,062
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$752M |
| 2 |
Advanced Micro Devices
AMD
|
$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$316M |
| 4 |
IBM
IBM
|
$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
JD.com
JD
|
$299M |
| 5 |
General Motors
GM
|
$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $390M | 0.55% | 7,807,794 +338,138 | +5% | +$16.9M |
|
27
ASML
ASML
$292B
| $388M | 0.55% | 795,980 +359,190 | +82% | +$175M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $386M | 0.55% | 1,413,499 +165,756 | +13% | +$45.3M |
|
29
Nike
NKE
$114B
| $382M | 0.54% | 2,702,953 +1,760,950 | +187% | +$249M |
|
30
Vale
VALE
$43.9B
| $375M | 0.53% | 22,389,492 -2,931,615 | -12% | -$49.1M |
|
31
BHP
BHP
$142B
| $365M | 0.51% | 5,580,095 +1,877,380 | +51% | +$123M |
|
32
HP
HPQ
$26.7B
| $355M | 0.5% | 14,434,657 +3,564,467 | +33% | +$87.7M |
|
33
Teladoc Health
TDOC
$1.37B
| $349M | 0.49% | 1,746,745 +644,851 | +59% | +$129M |
|
|
34
IBM
IBM
$227B
| $345M | 0.49% | 2,740,435 +2,357,629 | +616% | +$297M |
|
35
Western Digital
WDC
$27.9B
| $338M | 0.48% | 6,107,906 +2,434,078 | +66% | +$135M |
|
36
Merck
MRK
$210B
| $336M | 0.47% | 4,109,233 -1,365,954 | -25% | -$112M |
|
37
Salesforce
CRM
$245B
| $329M | 0.47% | 1,479,739 +1,105,692 | +296% | +$246M |
|
|
38
General Motors
GM
$55.8B
| $328M | 0.46% | 7,870,296 -6,171,103 | -44% | -$257M |
|
39
PayPal
PYPL
$67.1B
| $296M | 0.42% | 1,265,240 +536,960 | +74% | +$126M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $293M | 0.41% | 5,529,942 +1,340,672 | +32% | +$71.1M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $292M | 0.41% | 12,808,442 -240,167 | -2% | -$5.47M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $287M | 0.41% | 4,123,997 +833,285 | +25% | +$58M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.4% | 3,043,613 -1,191,354 | -28% | -$111M |
|
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $282M | 0.4% | 5,317,231 +5,248,931 | +7,685% | +$279M |
|
45
Snap
SNAP
$12.1B
| $273M | 0.39% | +5,454,224 | New | +$273M |
|
46
Netflix
NFLX
$513B
| $272M | 0.38% | 503,816 +52,689 | +12% | +$28.5M |
|
47
Ally Financial
ALLY
$12.6B
| $271M | 0.38% | 7,598,212 +1,772,006 | +30% | +$63.2M |
|
48
Unilever
UL
$155B
| $270M | 0.38% | 4,476,742 +2,640,665 | +144% | +$159M |
|
49
HCA Healthcare
HCA
$94.5B
| $270M | 0.38% | 1,640,563 -87,756 | -5% | -$14.4M |
|
50
GSK
GSK
$79.9B
| $267M | 0.38% | 7,263,484 +3,293,574 | +83% | +$121M |
|