Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$799M |
| 2 |
Walmart
WMT
|
$629M |
| 3 |
Stellantis
STLA
|
$491M |
| 4 |
Comcast
CMCSA
|
$490M |
| 5 |
PepsiCo
PEP
|
$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$671M |
| 3 |
Shopify
SHOP
|
$477M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
Cisco
CSCO
|
$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$27.8B
| $491M | 0.66% | +27,752,808 | New | +$491M |
|
27
Ford
F
$46.8B
| $489M | 0.65% | 39,931,979 -9,764,800 | -20% | -$120M |
|
28
ASML
ASML
$292B
| $485M | 0.65% | 785,092 -10,888 | -1% | -$6.72M |
|
29
IBM
IBM
$227B
| $483M | 0.65% | 3,623,563 +883,128 | +32% | +$118M |
|
30
Nutrien
NTR
$28B
| $459M | 0.61% | 8,509,741 -1,698,206 | -17% | -$91.5M |
|
|
31
Cisco
CSCO
$274B
| $453M | 0.61% | 8,764,739 -8,766,488 | -50% | -$453M |
|
32
BP
BP
$90.8B
| $423M | 0.57% | 17,382,782 -3,353,903 | -16% | -$81.7M |
|
33
Nike
NKE
$114B
| $414M | 0.55% | 3,115,121 +412,168 | +15% | +$54.8M |
|
|
34
NVIDIA
NVDA
$4.24T
| $413M | 0.55% | 774,011 -1,762,241 | -69% | -$941M |
|
35
Netflix
NFLX
$513B
| $400M | 0.53% | 767,372 +263,556 | +52% | +$137M |
|
36
Costco
COST
$418B
| $380M | 0.51% | 1,077,210 +645,468 | +150% | +$228M |
|
37
DocuSign
DOCU
$15.5B
| $373M | 0.5% | 1,842,352 -49,766 | -3% | -$10.1M |
|
38
Vale
VALE
$43.9B
| $372M | 0.5% | 21,407,489 -982,003 | -4% | -$17.1M |
|
39
Synchrony
SYF
$28.4B
| $363M | 0.49% | 8,927,426 +3,045,265 | +52% | +$124M |
|
40
Kimberly-Clark
KMB
$42.8B
| $345M | 0.46% | 2,481,491 +621,421 | +33% | +$86.4M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $341M | 0.46% | 3,671,932 +628,319 | +21% | +$58.4M |
|
42
HCA Healthcare
HCA
$94.5B
| $336M | 0.45% | 1,783,621 +143,058 | +9% | +$26.9M |
|
43
Aon
AON
$79.1B
| $335M | 0.45% | 1,454,057 +550,588 | +61% | +$127M |
|
44
Ally Financial
ALLY
$12.6B
| $325M | 0.43% | 7,198,404 -399,808 | -5% | -$18.1M |
|
45
Mondelez International
MDLZ
$79.5B
| $325M | 0.43% | 5,549,572 +4,792,636 | +633% | +$281M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $287M | 0.38% | 4,782,312 -534,919 | -10% | -$32.1M |
|
47
Rio Tinto
RIO
$102B
| $286M | 0.38% | 3,679,950 -2,648,530 | -42% | -$206M |
|
48
Prudential Financial
PRU
$38.6B
| $285M | 0.38% | 3,132,737 -35,973 | -1% | -$3.28M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278M | 0.37% | 7,557,946 +2,032,706 | +37% | +$74.9M |
|
50
Dell
DELL
$82.6B
| $271M | 0.36% | 3,076,840 +955,863 | +45% | +$84.3M |
|