Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
+$79.9B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
609
Reduced
677
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
$882M |
| 2 |
NVIDIA
NVDA
|
$542M |
| 3 |
ASML
ASML
|
$457M |
| 4 |
American Express
AXP
|
$401M |
| 5 |
Agilent Technologies
A
|
$382M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
Nike
NKE
|
$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$372M |
| 4 |
Micron Technology
MU
|
$338M |
| 5 |
McDonald's
MCD
|
$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $488M | 0.61% | 9,305,762 +1,061,553 | +13% | +$55.7M |
|
27
PepsiCo
PEP
$204B
| $486M | 0.61% | 3,230,290 -538,242 | -14% | -$81M |
|
28
Starbucks
SBUX
$100B
| $483M | 0.6% | 4,375,236 +2,629,721 | +151% | +$290M |
|
29
Costco
COST
$418B
| $481M | 0.6% | 1,070,337 +93,201 | +10% | +$41.9M |
|
30
Target
TGT
$43.6B
| $481M | 0.6% | 2,101,878 +536,364 | +34% | +$123M |
|
31
Aon
AON
$79.1B
| $478M | 0.6% | 1,673,423 -176,237 | -10% | -$50.4M |
|
32
Vale
VALE
$43.9B
| $471M | 0.59% | 33,753,786 +9,551,683 | +39% | +$133M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.11B
| $470M | 0.59% | 7,572,588 -3,038,698 | -29% | -$188M |
|
34
Zscaler
ZS
$43.1B
| $465M | 0.58% | 1,773,065 +300,446 | +20% | +$78.8M |
|
35
Ally Financial
ALLY
$12.6B
| $442M | 0.55% | 8,663,234 -31,900 | -0.4% | -$1.63M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $438M | 0.55% | 3,752,642 +761,250 | +25% | +$88.8M |
|
37
Accenture
ACN
$162B
| $427M | 0.53% | 1,335,350 +563,757 | +73% | +$180M |
|
|
38
American Express
AXP
$231B
| $425M | 0.53% | 2,537,645 +2,392,445 | +1,648% | +$401M |
|
39
IBM
IBM
$227B
| $398M | 0.5% | 2,865,917 -602,357 | -17% | -$83.7M |
|
40
Marsh & McLennan
MMC
$101B
| $388M | 0.49% | 2,560,295 +541,700 | +27% | +$82M |
|
41
Atlassian
TEAM
$46.6B
| $370M | 0.46% | 946,199 +253,593 | +37% | +$99.3M |
|
42
IQVIA
IQV
$32.4B
| $370M | 0.46% | 1,542,874 +287,855 | +23% | +$69M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $357M | 0.45% | 6,034,622 +4,769,885 | +377% | +$282M |
|
44
Cigna
CI
$80.3B
| $350M | 0.44% | 1,749,563 +1,066,059 | +156% | +$213M |
|
45
Mastercard
MA
$538B
| $350M | 0.44% | 1,005,324 +780,400 | +347% | +$271M |
|
46
Intuit
INTU
$186B
| $349M | 0.44% | 646,831 +438,702 | +211% | +$237M |
|
47
DocuSign
DOCU
$15.5B
| $337M | 0.42% | 1,309,123 -116,501 | -8% | -$30M |
|
48
Waters Corp
WAT
$18B
| $332M | 0.42% | 928,808 +134,304 | +17% | +$48M |
|
49
Palo Alto Networks
PANW
$127B
| $323M | 0.4% | 673,982 +138,959 | +26% | +$66.6M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $307M | 0.38% | 6,061,121 +3,592,478 | +146% | +$182M |
|